ETF Holdings Breakdown of 051980.KQ

Stock Name	JOONGANG ADVANCED MATERIALS Co., Ltd
Ticker	051980.KQ(KRW) KOSDAQ
Country	Korea

051980.KQ institutional holdings

The following institutional investment holdings of 051980.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 163,308 KRW 456,266 0.8%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 163,308 KRW 456,266 0.8%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 15,782 KRW 44,093 0.8%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 4,266 KRW 11,919 0.8%

Total = 346,664 KRW 968,544
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	163,308	KRW 456,266 0.8%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	163,308	KRW 456,266 0.8%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	15,782	KRW 44,093 0.8%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	4,266	KRW 11,919 0.8%
Total =	346,664	KRW 968,544

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