ETF Holdings Breakdown of 329180.KS

Stock Name	HD HYUNDAI HEAVY INDUSTRIES LTD
Ticker	329180.KS(KRW)

329180.KS institutional holdings

The adjusted close for 329180.KS on 2026-06-04 was 657,000.00

The following institutional investment holdings of 329180.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 5,836 KRW 2,482,755 425.42 Incorrect share price reported. Should be 657,000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 162 KRW 68,918 -4.3% 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 3,845 KRW 1,635,743 -4.3% 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 21,952 KRW 9,338,835 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as KRW actually is reported in USD

2026-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 25,437 KRW 10,821,426 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as KRW actually is reported in USD

2026-06-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 5,836 KRW 2,482,755 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as KRW actually is reported in USD

2026-06-04 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 1,507 KRW 641,109 -4.3% 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as KRW actually is reported in USD

2026-06-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 98,402 KRW 41,862,246 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. 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

2026-06-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 19,685 KRW 8,374,406 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. 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

2026-06-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,685 KRW 8,374,406 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. 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

2026-06-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 29,513 KRW 12,555,441 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as KRW actually is reported in USD

2026-06-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 29,513 KRW 12,555,441 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as KRW actually is reported in USD

2026-06-04 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 6,423 KRW 2,732,477 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as KRW actually is reported in USD

2026-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 21,952 KRW 9,338,835 425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as KRW actually is reported in USD

Total = 289,748 KRW 123,264,793
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
2026-06-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	5,836	KRW 2,482,755	425.42 Incorrect share price reported. Should be 657,000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	162	KRW 68,918 -4.3%	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	3,845	KRW 1,635,743 -4.3%	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	21,952	KRW 9,338,835	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as KRW actually is reported in USD
2026-06-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	25,437	KRW 10,821,426	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as KRW actually is reported in USD
2026-06-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	5,836	KRW 2,482,755	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as KRW actually is reported in USD
2026-06-04	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	1,507	KRW 641,109 -4.3%	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as KRW actually is reported in USD
2026-06-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	98,402	KRW 41,862,246	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. 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
2026-06-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	19,685	KRW 8,374,406	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. 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
2026-06-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	19,685	KRW 8,374,406	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. 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
2026-06-04	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	29,513	KRW 12,555,441	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as KRW actually is reported in USD
2026-06-04	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	29,513	KRW 12,555,441	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as KRW actually is reported in USD
2026-06-04	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	6,423	KRW 2,732,477	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as KRW actually is reported in USD
2026-06-04	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	21,952	KRW 9,338,835	425.42 Incorrect share price reported. Should be 657000.00 not 425.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as KRW actually is reported in USD
Total =	289,748	KRW 123,264,793

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