ETF Holdings Breakdown of 095340.KQ

Stock Name	ISC Co., Ltd.
Ticker	095340.KQ(KRW) KOSDAQ
Country	Korea

095340.KQ institutional holdings

The adjusted close for 095340.KQ on 2025-12-11 was 108,800.00

The following institutional investment holdings of 095340.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)) 3,324 KRW 245,495 0.6% 73.86 Incorrect share price reported. Should be 108,800.00 not 73.86. 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) 687 KRW 50,739 0.6% 73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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)) 2,487 KRW 183,678 0.6% 73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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) 40,051 KRW 2,957,980 73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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)) 6,504 KRW 480,355 73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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) 6,504 KRW 480,355 0.6% 73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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)) 40,051 KRW 2,957,980 0.6% 73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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 = 99,608 KRW 7,356,582
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))	3,324	KRW 245,495 0.6%	73.86 Incorrect share price reported. Should be 108,800.00 not 73.86. 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)	687	KRW 50,739 0.6%	73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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))	2,487	KRW 183,678 0.6%	73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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)	40,051	KRW 2,957,980	73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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))	6,504	KRW 480,355	73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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)	6,504	KRW 480,355 0.6%	73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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))	40,051	KRW 2,957,980 0.6%	73.86 Incorrect share price reported. Should be 108800.00 not 73.86. 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 =	99,608	KRW 7,356,582

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