ETF Holdings Breakdown of 067160.KQ

Stock Name	Soop Co., Ltd.
Ticker	067160.KQ(KRW) KOSDAQ
Country	Korea

067160.KQ institutional holdings

The adjusted close for 067160.KQ on 2025-12-11 was 70,100.00

The following institutional investment holdings of 067160.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 655 KRW 31,168 -0.2% 47.58 Incorrect share price reported. Should be 70,100.00 not 47.58. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00023EZQ82 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 512 KRW 24,364 -0.2% 47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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)) 1,640 KRW 78,040 -0.2% 47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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) 27,570 KRW 1,311,921 -0.2% 47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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)) 4,750 KRW 226,029 -0.2% 47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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) 4,750 KRW 226,029 -0.2% 47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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)) 27,570 KRW 1,311,921 -0.2% 47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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

2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 3,510 KRW 167,024 -0.2% 47.59 Incorrect share price reported. Should be 70100.00 not 47.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4883 incorrectly reporting value of holding as KRW actually is reported in USD

Total = 70,957 KRW 3,376,496
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	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	655	KRW 31,168 -0.2%	47.58 Incorrect share price reported. Should be 70,100.00 not 47.58. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00023EZQ82 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	512	KRW 24,364 -0.2%	47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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))	1,640	KRW 78,040 -0.2%	47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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)	27,570	KRW 1,311,921 -0.2%	47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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))	4,750	KRW 226,029 -0.2%	47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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)	4,750	KRW 226,029 -0.2%	47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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))	27,570	KRW 1,311,921 -0.2%	47.59 Incorrect share price reported. Should be 70100.00 not 47.59. 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
2025-12-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	3,510	KRW 167,024 -0.2%	47.59 Incorrect share price reported. Should be 70100.00 not 47.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4883 incorrectly reporting value of holding as KRW actually is reported in USD
Total =	70,957	KRW 3,376,496

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