ETF Holdings Breakdown of 139130.KS

Stock Name	DGB FINANCIAL GROUP
Ticker	139130.KS(KRW)

139130.KS institutional holdings

The adjusted close for 139130.KS on 2025-12-11 was 13,990.00

The following institutional investment holdings of 139130.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)) 255 KRW 2,422 -1.9% 9.50 Incorrect share price reported. Should be 13,990.00 not 9.50. 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) 8,640 KRW 82,051 -1.9% 9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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)) 31,092 KRW 295,270 -1.9% 9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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) 474,164 KRW 4,502,973 -1.9% 9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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)) 76,297 KRW 724,566 -1.9% 9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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) 76,297 KRW 724,566 -1.9% 9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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)) 474,164 KRW 4,502,973 -1.9% 9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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 = 1,140,909 KRW 10,834,821
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))	255	KRW 2,422 -1.9%	9.50 Incorrect share price reported. Should be 13,990.00 not 9.50. 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)	8,640	KRW 82,051 -1.9%	9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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))	31,092	KRW 295,270 -1.9%	9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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)	474,164	KRW 4,502,973 -1.9%	9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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))	76,297	KRW 724,566 -1.9%	9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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)	76,297	KRW 724,566 -1.9%	9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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))	474,164	KRW 4,502,973 -1.9%	9.50 Incorrect share price reported. Should be 13990.00 not 9.50. 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 =	1,140,909	KRW 10,834,821

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