ETF Holdings Breakdown of 000250.KQ

Stock Name	Sam Chun Dang Pharm. Co., Ltd
Ticker	000250.KQ(KRW) KOSDAQ
Country	Korea

000250.KQ institutional holdings

The adjusted close for 000250.KQ on 2025-12-11 was 237,000.00

The following institutional investment holdings of 000250.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 960 KRW 154,445 -1.2% 160.88 Incorrect share price reported. Should be 237,000.00 not 160.88. 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

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 3,462 KRW 556,966 -1.2% 160.88 Incorrect share price reported. Should be 237000.00 not 160.88. 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

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 46,474 KRW 7,476,725 160.88 Incorrect share price reported. Should be 237000.00 not 160.88. 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

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 9,028 KRW 1,452,422 160.88 Incorrect share price reported. Should be 237000.00 not 160.88. 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

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,028 KRW 1,452,422 -1.2% 160.88 Incorrect share price reported. Should be 237000.00 not 160.88. 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

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 46,474 KRW 7,476,725 -1.2% 160.88 Incorrect share price reported. Should be 237000.00 not 160.88. 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 = 115,426 KRW 18,569,705
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
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	960	KRW 154,445 -1.2%	160.88 Incorrect share price reported. Should be 237,000.00 not 160.88. 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
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	3,462	KRW 556,966 -1.2%	160.88 Incorrect share price reported. Should be 237000.00 not 160.88. 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
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	46,474	KRW 7,476,725	160.88 Incorrect share price reported. Should be 237000.00 not 160.88. 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
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	9,028	KRW 1,452,422	160.88 Incorrect share price reported. Should be 237000.00 not 160.88. 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
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	9,028	KRW 1,452,422 -1.2%	160.88 Incorrect share price reported. Should be 237000.00 not 160.88. 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
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	46,474	KRW 7,476,725 -1.2%	160.88 Incorrect share price reported. Should be 237000.00 not 160.88. 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 =	115,426	KRW 18,569,705

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