ETF Holdings Breakdown of 267270.KS

Stock Name	HD HYUNDAI CONSTRUCTION EQUIPMENT
Ticker	267270.KS(KRW)

267270.KS institutional holdings

The adjusted close for 267270.KS on 2025-12-11 was 105,600.00

The following institutional investment holdings of 267270.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)) 5,703 KRW 408,809 5.3% 71.68 Incorrect share price reported. Should be 105,600.00 not 71.68. 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) 670 KRW 48,028 5.3% 71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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)) 2,334 KRW 167,308 5.3% 71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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) 30,014 KRW 2,151,497 5.3% 71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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)) 4,542 KRW 325,585 5.3% 71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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) 4,542 KRW 325,585 5.3% 71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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)) 30,014 KRW 2,151,497 5.3% 71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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 = 77,819 KRW 5,578,309
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))	5,703	KRW 408,809 5.3%	71.68 Incorrect share price reported. Should be 105,600.00 not 71.68. 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)	670	KRW 48,028 5.3%	71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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))	2,334	KRW 167,308 5.3%	71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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)	30,014	KRW 2,151,497 5.3%	71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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))	4,542	KRW 325,585 5.3%	71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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)	4,542	KRW 325,585 5.3%	71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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))	30,014	KRW 2,151,497 5.3%	71.68 Incorrect share price reported. Should be 105600.00 not 71.68. 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 =	77,819	KRW 5,578,309

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