ETF Holdings Breakdown of 375500.KS

Stock Name	DL E&C LTD
Ticker	375500.KS(KRW)

375500.KS institutional holdings

The adjusted close for 375500.KS on 2025-12-17 was 42,800.00

The following institutional investment holdings of 375500.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 10,532 KRW 304,626 2.6% 28.92 Incorrect share price reported. Should be 42,800.00 not 28.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,918 KRW 55,476 28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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

2025-12-17 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 7,181 KRW 207,702 2.6% 28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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

2025-12-17 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 89,990 KRW 2,602,853 2.6% 28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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

2025-12-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 21,951 KRW 634,906 2.6% 28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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

2025-12-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 21,951 KRW 634,906 2.6% 28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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

2025-12-17 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 89,990 KRW 2,602,853 2.6% 28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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 = 243,513 KRW 7,043,322
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
2025-12-17	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	10,532	KRW 304,626 2.6%	28.92 Incorrect share price reported. Should be 42,800.00 not 28.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,918	KRW 55,476	28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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
2025-12-17	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	7,181	KRW 207,702 2.6%	28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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
2025-12-17	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	89,990	KRW 2,602,853 2.6%	28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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
2025-12-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	21,951	KRW 634,906 2.6%	28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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
2025-12-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	21,951	KRW 634,906 2.6%	28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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
2025-12-17	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	89,990	KRW 2,602,853 2.6%	28.92 Incorrect share price reported. Should be 42800.00 not 28.92. 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 =	243,513	KRW 7,043,322

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