ETF Holdings Breakdown of 353200.KS

Stock Name	DAEDUCKELECTRONICS LTD
Ticker	353200.KS(KRW)

353200.KS institutional holdings

The adjusted close for 353200.KS on 2025-12-11 was 48,050.00

The following institutional investment holdings of 353200.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) 2,160 KRW 70,453 -3.2% 32.62 Incorrect share price reported. Should be 48,050.00 not 32.62. 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)) 7,924 KRW 258,459 -3.2% 32.62 Incorrect share price reported. Should be 48050.00 not 32.62. 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) 115,429 KRW 3,764,969 -3.2% 32.62 Incorrect share price reported. Should be 48050.00 not 32.62. 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)) 26,689 KRW 870,520 -3.2% 32.62 Incorrect share price reported. Should be 48050.00 not 32.62. 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) 26,689 KRW 870,520 -3.2% 32.62 Incorrect share price reported. Should be 48050.00 not 32.62. 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)) 115,429 KRW 3,764,969 -3.2% 32.62 Incorrect share price reported. Should be 48050.00 not 32.62. 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 = 294,320 KRW 9,599,890
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)	2,160	KRW 70,453 -3.2%	32.62 Incorrect share price reported. Should be 48,050.00 not 32.62. 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))	7,924	KRW 258,459 -3.2%	32.62 Incorrect share price reported. Should be 48050.00 not 32.62. 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)	115,429	KRW 3,764,969 -3.2%	32.62 Incorrect share price reported. Should be 48050.00 not 32.62. 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))	26,689	KRW 870,520 -3.2%	32.62 Incorrect share price reported. Should be 48050.00 not 32.62. 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)	26,689	KRW 870,520 -3.2%	32.62 Incorrect share price reported. Should be 48050.00 not 32.62. 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))	115,429	KRW 3,764,969 -3.2%	32.62 Incorrect share price reported. Should be 48050.00 not 32.62. 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 =	294,320	KRW 9,599,890

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