ETF Holdings Breakdown of 175330.KS

Stock Name	JB FINANCIAL GROUP LTD
Ticker	175330.KS(KRW)

175330.KS institutional holdings

The adjusted close for 175330.KS on 2025-12-11 was 24,350.00

The following institutional investment holdings of 175330.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) 7,178 KRW 118,647 -1.0% 16.53 Incorrect share price reported. Should be 24,350.00 not 16.53. 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)) 25,351 KRW 419,032 -1.0% 16.53 Incorrect share price reported. Should be 24350.00 not 16.53. 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) 282,985 KRW 4,677,517 -1.0% 16.53 Incorrect share price reported. Should be 24350.00 not 16.53. 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)) 71,966 KRW 1,189,541 -1.0% 16.53 Incorrect share price reported. Should be 24350.00 not 16.53. 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) 71,966 KRW 1,189,541 -1.0% 16.53 Incorrect share price reported. Should be 24350.00 not 16.53. 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)) 282,985 KRW 4,677,517 -1.0% 16.53 Incorrect share price reported. Should be 24350.00 not 16.53. 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 = 742,431 KRW 12,271,795
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)	7,178	KRW 118,647 -1.0%	16.53 Incorrect share price reported. Should be 24,350.00 not 16.53. 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))	25,351	KRW 419,032 -1.0%	16.53 Incorrect share price reported. Should be 24350.00 not 16.53. 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)	282,985	KRW 4,677,517 -1.0%	16.53 Incorrect share price reported. Should be 24350.00 not 16.53. 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))	71,966	KRW 1,189,541 -1.0%	16.53 Incorrect share price reported. Should be 24350.00 not 16.53. 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)	71,966	KRW 1,189,541 -1.0%	16.53 Incorrect share price reported. Should be 24350.00 not 16.53. 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))	282,985	KRW 4,677,517 -1.0%	16.53 Incorrect share price reported. Should be 24350.00 not 16.53. 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 =	742,431	KRW 12,271,795

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