ETF Holdings Breakdown of 003240.KS

Stock Name	TAEKWANG INDUSTRIAL LTD
Ticker	003240.KS(KRW)

003240.KS institutional holdings

The adjusted close for 003240.KS on 2025-11-21 was 777,000.00

The following institutional investment holdings of 003240.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 50 KRW 26,327 -1.4% 526.54 Incorrect share price reported. Should be 777,000.00 not 526.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 14 KRW 7,372 -1.4% 526.57 Incorrect share price reported. Should be 777000.00 not 526.57. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 64 KRW 33,699
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
2025-11-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	50	KRW 26,327 -1.4%	526.54 Incorrect share price reported. Should be 777,000.00 not 526.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	14	KRW 7,372 -1.4%	526.57 Incorrect share price reported. Should be 777000.00 not 526.57. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	64	KRW 33,699

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