ETF Holdings Breakdown of 138930.KS

Stock Name	BNK FINANCIAL GROUP INC
Ticker	138930.KS(KRW)

138930.KS institutional holdings

The adjusted close for 138930.KS on 2025-12-11 was 15,140.00

The following institutional investment holdings of 138930.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 31,329 KRW 321,977 -1.4% 10.28 Incorrect share price reported. Should be 15,140.00 not 10.28. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 15,853 KRW 162,926 -1.4% 10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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)) 55,591 KRW 571,325 -1.4% 10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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) 722,197 KRW 7,422,233 -1.4% 10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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)) 147,831 KRW 1,519,303 -1.4% 10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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) 147,831 KRW 1,519,303 -1.4% 10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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)) 722,197 KRW 7,422,233 -1.4% 10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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 = 1,842,829 KRW 18,939,300
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	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	31,329	KRW 321,977 -1.4%	10.28 Incorrect share price reported. Should be 15,140.00 not 10.28. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	15,853	KRW 162,926 -1.4%	10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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))	55,591	KRW 571,325 -1.4%	10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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)	722,197	KRW 7,422,233 -1.4%	10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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))	147,831	KRW 1,519,303 -1.4%	10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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)	147,831	KRW 1,519,303 -1.4%	10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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))	722,197	KRW 7,422,233 -1.4%	10.28 Incorrect share price reported. Should be 15140.00 not 10.28. 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 =	1,842,829	KRW 18,939,300

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