ETF Holdings Breakdown of 005935.KS

Stock Name	SAMSUNG ELECTRONICS NON VOTING PRE
Ticker	005935.KS(KRW)

005935.KS institutional holdings

The adjusted close for 005935.KS on 2026-04-08 was 139,600.00

The following institutional investment holdings of 005935.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 292,401 KRW 27,745,500 8.3% 94.89 Incorrect share price reported. Should be 139,600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 10,139 KRW 962,075 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00023EZQ82 incorrectly reporting value of holding as KRW actually is reported in USD

2026-04-08 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 6,448 KRW 611,841 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 556,211 KRW 52,778,042 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as KRW actually is reported in USD

2026-04-08 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 93,164 KRW 8,840,195 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as KRW actually is reported in USD

2026-04-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 615,804 KRW 58,432,734 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as KRW actually is reported in USD

2026-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 292,401 0.6% KRW 27,745,500 10.2% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as KRW actually is reported in USD

2026-04-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 42,193 KRW 4,003,632 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as KRW actually is reported in USD

2026-04-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,503,420 KRW 237,545,835 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. 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

2026-04-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 496,221 -1.2% KRW 47,085,679 7.1% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. 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

2026-04-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 496,221 -1.2% KRW 47,085,679 7.1% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. 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

2026-04-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 577,326 KRW 54,781,613 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0SKF03 incorrectly reporting value of holding as KRW actually is reported in USD

2026-04-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,233,522 KRW 117,047,085 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as KRW actually is reported in USD

2026-04-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,233,522 KRW 117,047,085 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as KRW actually is reported in USD

2026-04-08 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 143,347 KRW 13,601,986 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as KRW actually is reported in USD

2026-04-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 556,211 KRW 52,778,042 8.3% 94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as KRW actually is reported in USD

Total = 9,148,551 KRW 868,092,523
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
2026-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	292,401	KRW 27,745,500 8.3%	94.89 Incorrect share price reported. Should be 139,600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	10,139	KRW 962,075 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00023EZQ82 incorrectly reporting value of holding as KRW actually is reported in USD
2026-04-08	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	6,448	KRW 611,841 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	556,211	KRW 52,778,042 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as KRW actually is reported in USD
2026-04-08	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	93,164	KRW 8,840,195 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as KRW actually is reported in USD
2026-04-08	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	615,804	KRW 58,432,734 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as KRW actually is reported in USD
2026-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	292,401 0.6%	KRW 27,745,500 10.2%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as KRW actually is reported in USD
2026-04-08	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	42,193	KRW 4,003,632 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as KRW actually is reported in USD
2026-04-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,503,420	KRW 237,545,835 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. 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
2026-04-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	496,221 -1.2%	KRW 47,085,679 7.1%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. 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
2026-04-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	496,221 -1.2%	KRW 47,085,679 7.1%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. 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
2026-04-08	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	577,326	KRW 54,781,613 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0SKF03 incorrectly reporting value of holding as KRW actually is reported in USD
2026-04-08	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	1,233,522	KRW 117,047,085 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as KRW actually is reported in USD
2026-04-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	1,233,522	KRW 117,047,085 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as KRW actually is reported in USD
2026-04-08	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	143,347	KRW 13,601,986 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as KRW actually is reported in USD
2026-04-08	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	556,211	KRW 52,778,042 8.3%	94.89 Incorrect share price reported. Should be 139600.00 not 94.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as KRW actually is reported in USD
Total =	9,148,551	KRW 868,092,523

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