ETF Holdings Breakdown of 006360.KS

Stock Name	GS ENGINEERING & CONSTRUCTION CORP
Ticker	006360.KS(KRW)

006360.KS institutional holdings

The adjusted close for 006360.KS on 2025-12-15 was 19,780.00

The following institutional investment holdings of 006360.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 44,581 KRW 599,479 13.45 Incorrect share price reported. Should be 19,780.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-15 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 4,377 KRW 58,857 13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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)) 14,682 KRW 197,428 -4.0% 13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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) 190,031 KRW 2,555,339 13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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)) 46,788 KRW 629,156 -4.0% 13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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) 46,788 KRW 629,156 13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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)) 190,031 KRW 2,555,339 13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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 = 537,278 KRW 7,224,754
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	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	44,581	KRW 599,479	13.45 Incorrect share price reported. Should be 19,780.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-15	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	4,377	KRW 58,857	13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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))	14,682	KRW 197,428 -4.0%	13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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)	190,031	KRW 2,555,339	13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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))	46,788	KRW 629,156 -4.0%	13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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)	46,788	KRW 629,156	13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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))	190,031	KRW 2,555,339	13.45 Incorrect share price reported. Should be 19780.00 not 13.45. 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 =	537,278	KRW 7,224,754

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