ETF Holdings Breakdown of 065350.KQ

Stock Name	Shinsung Delta Tech Co.,Ltd.
Ticker	065350.KQ(KRW) KOSDAQ
Country	Korea

065350.KQ institutional holdings

The adjusted close for 065350.KQ on 2025-12-11 was 63,600.00

The following institutional investment holdings of 065350.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) 1,019 KRW 43,993 -0.2% 43.17 Incorrect share price reported. Should be 63,600.00 not 43.17. 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)) 3,664 KRW 158,185 -0.2% 43.17 Incorrect share price reported. Should be 63600.00 not 43.17. 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) 50,563 KRW 2,182,946 -0.2% 43.17 Incorrect share price reported. Should be 63600.00 not 43.17. 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)) 10,631 KRW 458,970 -0.2% 43.17 Incorrect share price reported. Should be 63600.00 not 43.17. 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) 10,631 KRW 458,970 -0.2% 43.17 Incorrect share price reported. Should be 63600.00 not 43.17. 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)) 50,563 KRW 2,182,946 -0.2% 43.17 Incorrect share price reported. Should be 63600.00 not 43.17. 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 = 127,071 KRW 5,486,010
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)	1,019	KRW 43,993 -0.2%	43.17 Incorrect share price reported. Should be 63,600.00 not 43.17. 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))	3,664	KRW 158,185 -0.2%	43.17 Incorrect share price reported. Should be 63600.00 not 43.17. 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)	50,563	KRW 2,182,946 -0.2%	43.17 Incorrect share price reported. Should be 63600.00 not 43.17. 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))	10,631	KRW 458,970 -0.2%	43.17 Incorrect share price reported. Should be 63600.00 not 43.17. 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)	10,631	KRW 458,970 -0.2%	43.17 Incorrect share price reported. Should be 63600.00 not 43.17. 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))	50,563	KRW 2,182,946 -0.2%	43.17 Incorrect share price reported. Should be 63600.00 not 43.17. 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 =	127,071	KRW 5,486,010

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