ETF Holdings Breakdown of 056190.KQ

Stock Name	SFA Engineering Corporation
Ticker	056190.KQ(KRW) KOSDAQ
Country	Korea

056190.KQ institutional holdings

The adjusted close for 056190.KQ on 2025-12-11 was 23,750.00

The following institutional investment holdings of 056190.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) 877 KRW 14,139 -0.8% 16.12 Incorrect share price reported. Should be 23,750.00 not 16.12. 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)) 3,931 KRW 63,375 -0.8% 16.12 Incorrect share price reported. Should be 23750.00 not 16.12. 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) 55,046 KRW 887,447 16.12 Incorrect share price reported. Should be 23750.00 not 16.12. 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)) 23,079 KRW 372,078 16.12 Incorrect share price reported. Should be 23750.00 not 16.12. 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) 23,079 KRW 372,078 -0.8% 16.12 Incorrect share price reported. Should be 23750.00 not 16.12. 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)) 55,046 KRW 887,447 -0.8% 16.12 Incorrect share price reported. Should be 23750.00 not 16.12. 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 = 161,058 KRW 2,596,564
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)	877	KRW 14,139 -0.8%	16.12 Incorrect share price reported. Should be 23,750.00 not 16.12. 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))	3,931	KRW 63,375 -0.8%	16.12 Incorrect share price reported. Should be 23750.00 not 16.12. 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)	55,046	KRW 887,447	16.12 Incorrect share price reported. Should be 23750.00 not 16.12. 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))	23,079	KRW 372,078	16.12 Incorrect share price reported. Should be 23750.00 not 16.12. 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)	23,079	KRW 372,078 -0.8%	16.12 Incorrect share price reported. Should be 23750.00 not 16.12. 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))	55,046	KRW 887,447 -0.8%	16.12 Incorrect share price reported. Should be 23750.00 not 16.12. 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 =	161,058	KRW 2,596,564

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