ETF Holdings Breakdown of 095500.KQ

Stock Name	MNtech Co., Ltd.
Ticker	095500.KQ(KRW) KOSDAQ
Country	Korea

095500.KQ institutional holdings

The adjusted close for 095500.KQ on 2025-11-12 was 12,610.00

The following institutional investment holdings of 095500.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 3,660 KRW 31,473 8.60 Incorrect share price reported. Should be 12,610.00 not 8.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000WDG5795 incorrectly reporting value of holding as KRW actually is reported in USD

Total = 3,660 KRW 31,473
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
2025-11-12	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	3,660	KRW 31,473	8.60	IE000WDG5795 incorrectly reporting value of holding as KRW actually is reported in USD
Total =	3,660	KRW 31,473

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