ETF Holdings Breakdown of 100090.KS

Stock Name	SK OCEANPLANT COLTD LTD
Ticker	100090.KS(KRW)

100090.KS institutional holdings

The adjusted close for 100090.KS on 2025-12-11 was 18,690.00

The following institutional investment holdings of 100090.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,952 KRW 24,765 0.0% 12.69 Incorrect share price reported. Should be 18,690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 7,063 KRW 89,609 0.0% 12.69 Incorrect share price reported. Should be 18690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 83,713 KRW 1,062,075 0.0% 12.69 Incorrect share price reported. Should be 18690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 26,875 KRW 340,966 0.0% 12.69 Incorrect share price reported. Should be 18690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 26,875 KRW 340,966 0.0% 12.69 Incorrect share price reported. Should be 18690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 83,713 KRW 1,062,075 0.0% 12.69 Incorrect share price reported. Should be 18690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as KRW actually is reported in USD

Total = 230,191 KRW 2,920,456
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,952	KRW 24,765 0.0%	12.69 Incorrect share price reported. Should be 18,690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	7,063	KRW 89,609 0.0%	12.69 Incorrect share price reported. Should be 18690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	83,713	KRW 1,062,075 0.0%	12.69 Incorrect share price reported. Should be 18690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	26,875	KRW 340,966 0.0%	12.69 Incorrect share price reported. Should be 18690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	26,875	KRW 340,966 0.0%	12.69 Incorrect share price reported. Should be 18690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	83,713	KRW 1,062,075 0.0%	12.69 Incorrect share price reported. Should be 18690.00 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as KRW actually is reported in USD
Total =	230,191	KRW 2,920,456

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