ETF Holdings Breakdown of 300720.KS

Stock Name	HANILCMT LTD
Ticker	300720.KS(KRW)

300720.KS institutional holdings

The adjusted close for 300720.KS on 2025-12-11 was 20,200.00

The following institutional investment holdings of 300720.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) 1,514 KRW 20,760 7.7% 13.71 Incorrect share price reported. Should be 20,200.00 not 13.71. 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)) 3,345 KRW 45,867 7.7% 13.71 Incorrect share price reported. Should be 20200.00 not 13.71. 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) 73,481 KRW 1,007,580 7.7% 13.71 Incorrect share price reported. Should be 20200.00 not 13.71. 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)) 10,844 KRW 148,694 7.7% 13.71 Incorrect share price reported. Should be 20200.00 not 13.71. 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) 10,844 KRW 148,694 7.7% 13.71 Incorrect share price reported. Should be 20200.00 not 13.71. 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)) 73,481 KRW 1,007,580 7.7% 13.71 Incorrect share price reported. Should be 20200.00 not 13.71. 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 = 173,509 KRW 2,379,175
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)	1,514	KRW 20,760 7.7%	13.71 Incorrect share price reported. Should be 20,200.00 not 13.71. 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))	3,345	KRW 45,867 7.7%	13.71 Incorrect share price reported. Should be 20200.00 not 13.71. 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)	73,481	KRW 1,007,580 7.7%	13.71 Incorrect share price reported. Should be 20200.00 not 13.71. 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))	10,844	KRW 148,694 7.7%	13.71 Incorrect share price reported. Should be 20200.00 not 13.71. 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)	10,844	KRW 148,694 7.7%	13.71 Incorrect share price reported. Should be 20200.00 not 13.71. 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))	73,481	KRW 1,007,580 7.7%	13.71 Incorrect share price reported. Should be 20200.00 not 13.71. 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 =	173,509	KRW 2,379,175

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