ETF Holdings Breakdown of 030530.KQ

Stock Name	Wonik Holdings Co.,Ltd.
Ticker	030530.KQ(KRW) KOSDAQ
Country	Korea

030530.KQ institutional holdings

The adjusted close for 030530.KQ on 2025-12-10 was 30,750.00

The following institutional investment holdings of 030530.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1 KRW 21 4.8% 21.00 Incorrect share price reported. Should be 30,750.00 not 21.00. 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

2025-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1 KRW 21 4.8% 21.00 Incorrect share price reported. Should be 30750.00 not 21.00. 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 = 2 KRW 42
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
2025-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1	KRW 21 4.8%	21.00 Incorrect share price reported. Should be 30,750.00 not 21.00. 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
2025-12-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1	KRW 21 4.8%	21.00 Incorrect share price reported. Should be 30750.00 not 21.00. 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 =	2	KRW 42

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