ETF Holdings Breakdown of 395400.KS

Stock Name	SK REITS LTD
Ticker	395400.KS(KRW)

395400.KS institutional holdings

The adjusted close for 395400.KS on 2025-12-16 was 5,770.00

The following institutional investment holdings of 395400.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 9,494 KRW 37,086 1.0% 3.91 Incorrect share price reported. Should be 5,770.00 not 3.91. 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

2025-12-16 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 48,411 KRW 189,108 1.0% 3.91 Incorrect share price reported. Should be 5770.00 not 3.91. 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

2025-12-16 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 72,870 KRW 284,652 1.0% 3.91 Incorrect share price reported. Should be 5770.00 not 3.91. 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

2025-12-16 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 72,870 KRW 284,652 1.0% 3.91 Incorrect share price reported. Should be 5770.00 not 3.91. 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

Total = 203,645 KRW 795,498
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
2025-12-16	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	9,494	KRW 37,086 1.0%	3.91 Incorrect share price reported. Should be 5,770.00 not 3.91. 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
2025-12-16	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	48,411	KRW 189,108 1.0%	3.91 Incorrect share price reported. Should be 5770.00 not 3.91. 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
2025-12-16	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	72,870	KRW 284,652 1.0%	3.91 Incorrect share price reported. Should be 5770.00 not 3.91. 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
2025-12-16	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	72,870	KRW 284,652 1.0%	3.91 Incorrect share price reported. Should be 5770.00 not 3.91. 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
Total =	203,645	KRW 795,498

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