ETF Holdings Breakdown of 112610.KS

Stock Name	CS WIND CORP
Ticker	112610.KS(KRW)

112610.KS institutional holdings

The adjusted close for 112610.KS on 2025-12-11 was 45,150.00

The following institutional investment holdings of 112610.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) 1,558 KRW 47,751 2.3% 30.65 Incorrect share price reported. Should be 45,150.00 not 30.65. 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)) 5,959 KRW 182,635 2.3% 30.65 Incorrect share price reported. Should be 45150.00 not 30.65. 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) 75,300 KRW 2,307,840 2.3% 30.65 Incorrect share price reported. Should be 45150.00 not 30.65. 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)) 16,377 KRW 501,932 2.3% 30.65 Incorrect share price reported. Should be 45150.00 not 30.65. 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) 16,377 KRW 501,932 2.3% 30.65 Incorrect share price reported. Should be 45150.00 not 30.65. 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)) 75,300 KRW 2,307,840 2.3% 30.65 Incorrect share price reported. Should be 45150.00 not 30.65. 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 = 190,871 KRW 5,849,930
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)	1,558	KRW 47,751 2.3%	30.65 Incorrect share price reported. Should be 45,150.00 not 30.65. 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))	5,959	KRW 182,635 2.3%	30.65 Incorrect share price reported. Should be 45150.00 not 30.65. 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)	75,300	KRW 2,307,840 2.3%	30.65 Incorrect share price reported. Should be 45150.00 not 30.65. 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))	16,377	KRW 501,932 2.3%	30.65 Incorrect share price reported. Should be 45150.00 not 30.65. 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)	16,377	KRW 501,932 2.3%	30.65 Incorrect share price reported. Should be 45150.00 not 30.65. 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))	75,300	KRW 2,307,840 2.3%	30.65 Incorrect share price reported. Should be 45150.00 not 30.65. 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 =	190,871	KRW 5,849,930

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