ETF Holdings Breakdown of 001430.KS

Stock Name	SEAH BESTEEL HDS CORP
Ticker	001430.KS(KRW)

001430.KS institutional holdings

The adjusted close for 001430.KS on 2025-12-15 was 48,950.00

The following institutional investment holdings of 001430.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 958 KRW 31,880 8.7% 33.28 Incorrect share price reported. Should be 48,950.00 not 33.28. 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

2025-12-15 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 3,404 KRW 113,277 8.7% 33.28 Incorrect share price reported. Should be 48950.00 not 33.28. 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

2025-12-15 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 58,676 KRW 1,952,590 8.7% 33.28 Incorrect share price reported. Should be 48950.00 not 33.28. 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

2025-12-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 8,986 KRW 299,032 8.7% 33.28 Incorrect share price reported. Should be 48950.00 not 33.28. 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

2025-12-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 8,986 KRW 299,032 8.7% 33.28 Incorrect share price reported. Should be 48950.00 not 33.28. 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

2025-12-15 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 58,676 KRW 1,952,590 8.7% 33.28 Incorrect share price reported. Should be 48950.00 not 33.28. 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 = 139,686 KRW 4,648,401
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
2025-12-15	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	958	KRW 31,880 8.7%	33.28 Incorrect share price reported. Should be 48,950.00 not 33.28. 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
2025-12-15	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	3,404	KRW 113,277 8.7%	33.28 Incorrect share price reported. Should be 48950.00 not 33.28. 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
2025-12-15	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	58,676	KRW 1,952,590 8.7%	33.28 Incorrect share price reported. Should be 48950.00 not 33.28. 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
2025-12-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	8,986	KRW 299,032 8.7%	33.28 Incorrect share price reported. Should be 48950.00 not 33.28. 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
2025-12-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	8,986	KRW 299,032 8.7%	33.28 Incorrect share price reported. Should be 48950.00 not 33.28. 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
2025-12-15	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	58,676	KRW 1,952,590 8.7%	33.28 Incorrect share price reported. Should be 48950.00 not 33.28. 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 =	139,686	KRW 4,648,401

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