ETF Holdings Breakdown of 067310.KQ

Stock Name	HANA Micron Inc.
Ticker	067310.KQ(KRW) KOSDAQ
Country	Korea

067310.KQ institutional holdings

The adjusted close for 067310.KQ on 2025-12-11 was 24,500.00

The following institutional investment holdings of 067310.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 13,781 KRW 229,192 -3.2% 16.63 Incorrect share price reported. Should be 24,500.00 not 16.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 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) 3,156 KRW 52,488 -3.2% 16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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)) 12,024 KRW 199,971 -3.2% 16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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) 127,388 KRW 2,118,593 -3.2% 16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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)) 30,531 KRW 507,762 -3.2% 16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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) 30,531 KRW 507,762 -3.2% 16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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)) 127,388 KRW 2,118,593 -3.2% 16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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 = 344,799 KRW 5,734,361
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	13,781	KRW 229,192 -3.2%	16.63 Incorrect share price reported. Should be 24,500.00 not 16.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 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)	3,156	KRW 52,488 -3.2%	16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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))	12,024	KRW 199,971 -3.2%	16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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)	127,388	KRW 2,118,593 -3.2%	16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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))	30,531	KRW 507,762 -3.2%	16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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)	30,531	KRW 507,762 -3.2%	16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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))	127,388	KRW 2,118,593 -3.2%	16.63 Incorrect share price reported. Should be 24500.00 not 16.63. 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 =	344,799	KRW 5,734,361

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