ETF Holdings Breakdown of 005290.KQ

Stock Name	Dongjin Semichem Co., Ltd.
Ticker	005290.KQ(KRW) KOSDAQ
Country	Korea

005290.KQ institutional holdings

The adjusted close for 005290.KQ on 2025-12-11 was 37,900.00

The following institutional investment holdings of 005290.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) 2,299 KRW 59,147 -1.4% 25.73 Incorrect share price reported. Should be 37,900.00 not 25.73. 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)) 8,018 KRW 206,281 -1.4% 25.73 Incorrect share price reported. Should be 37900.00 not 25.73. 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) 102,779 KRW 2,644,214 -1.4% 25.73 Incorrect share price reported. Should be 37900.00 not 25.73. 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)) 13,524 KRW 347,934 -1.4% 25.73 Incorrect share price reported. Should be 37900.00 not 25.73. 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) 13,524 KRW 347,934 -1.4% 25.73 Incorrect share price reported. Should be 37900.00 not 25.73. 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)) 102,779 KRW 2,644,214 -1.4% 25.73 Incorrect share price reported. Should be 37900.00 not 25.73. 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 = 242,923 KRW 6,249,724
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)	2,299	KRW 59,147 -1.4%	25.73 Incorrect share price reported. Should be 37,900.00 not 25.73. 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))	8,018	KRW 206,281 -1.4%	25.73 Incorrect share price reported. Should be 37900.00 not 25.73. 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)	102,779	KRW 2,644,214 -1.4%	25.73 Incorrect share price reported. Should be 37900.00 not 25.73. 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))	13,524	KRW 347,934 -1.4%	25.73 Incorrect share price reported. Should be 37900.00 not 25.73. 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)	13,524	KRW 347,934 -1.4%	25.73 Incorrect share price reported. Should be 37900.00 not 25.73. 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))	102,779	KRW 2,644,214 -1.4%	25.73 Incorrect share price reported. Should be 37900.00 not 25.73. 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 =	242,923	KRW 6,249,724

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