ETF Holdings Breakdown of 114090.KS

Stock Name	GKL LTD
Ticker	114090.KS(KRW)

114090.KS institutional holdings

The adjusted close for 114090.KS on 2025-12-11 was 14,140.00

The following institutional investment holdings of 114090.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) 1,835 KRW 17,613 -1.5% 9.60 Incorrect share price reported. Should be 14,140.00 not 9.60. 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)) 7,463 KRW 71,633 -1.5% 9.60 Incorrect share price reported. Should be 14140.00 not 9.60. 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) 116,435 KRW 1,117,599 -1.5% 9.60 Incorrect share price reported. Should be 14140.00 not 9.60. 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)) 21,528 KRW 206,636 -1.5% 9.60 Incorrect share price reported. Should be 14140.00 not 9.60. 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) 21,528 KRW 206,636 -1.5% 9.60 Incorrect share price reported. Should be 14140.00 not 9.60. 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)) 116,435 KRW 1,117,599 -1.5% 9.60 Incorrect share price reported. Should be 14140.00 not 9.60. 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 = 285,224 KRW 2,737,716
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)	1,835	KRW 17,613 -1.5%	9.60 Incorrect share price reported. Should be 14,140.00 not 9.60. 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))	7,463	KRW 71,633 -1.5%	9.60 Incorrect share price reported. Should be 14140.00 not 9.60. 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)	116,435	KRW 1,117,599 -1.5%	9.60 Incorrect share price reported. Should be 14140.00 not 9.60. 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))	21,528	KRW 206,636 -1.5%	9.60 Incorrect share price reported. Should be 14140.00 not 9.60. 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)	21,528	KRW 206,636 -1.5%	9.60 Incorrect share price reported. Should be 14140.00 not 9.60. 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))	116,435	KRW 1,117,599 -1.5%	9.60 Incorrect share price reported. Should be 14140.00 not 9.60. 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 =	285,224	KRW 2,737,716

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