ETF Holdings Breakdown of 450080.KS

Stock Name	ECOPRO MATERIALS LTD
Ticker	450080.KS(KRW)

450080.KS institutional holdings

The adjusted close for 450080.KS on 2026-10-06 was 39,700.00

The following institutional investment holdings of 450080.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,825 KRW 53,916 29.54 Incorrect share price reported. Should be 39,700.00 not 29.54. 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

2026-10-06 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 5,335 KRW 157,612 4.3% 29.54 Incorrect share price reported. Should be 39700.00 not 29.54. 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

2026-10-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 80,381 KRW 2,374,703 29.54 Incorrect share price reported. Should be 39700.00 not 29.54. 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

2026-10-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 12,630 KRW 373,129 29.54 Incorrect share price reported. Should be 39700.00 not 29.54. 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

2026-10-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 12,630 KRW 373,129 29.54 Incorrect share price reported. Should be 39700.00 not 29.54. 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

2026-10-06 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 80,381 KRW 2,374,703 29.54 Incorrect share price reported. Should be 39700.00 not 29.54. 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 = 193,182 KRW 5,707,192
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
2026-10-06	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,825	KRW 53,916	29.54 Incorrect share price reported. Should be 39,700.00 not 29.54. 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
2026-10-06	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	5,335	KRW 157,612 4.3%	29.54 Incorrect share price reported. Should be 39700.00 not 29.54. 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
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	80,381	KRW 2,374,703	29.54 Incorrect share price reported. Should be 39700.00 not 29.54. 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
2026-10-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	12,630	KRW 373,129	29.54 Incorrect share price reported. Should be 39700.00 not 29.54. 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
2026-10-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	12,630	KRW 373,129	29.54 Incorrect share price reported. Should be 39700.00 not 29.54. 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
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	80,381	KRW 2,374,703	29.54 Incorrect share price reported. Should be 39700.00 not 29.54. 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 =	193,182	KRW 5,707,192

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