ETF Holdings Breakdown of 096530.KQ

Stock Name	Seegene, Inc.
Ticker	096530.KQ(KRW) KOSDAQ
Country	Korea

096530.KQ institutional holdings

The adjusted close for 096530.KQ on 2025-12-11 was 25,100.00

The following institutional investment holdings of 096530.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) 1,847 KRW 31,470 0.8% 17.04 Incorrect share price reported. Should be 25,100.00 not 17.04. 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)) 7,022 KRW 119,643 0.8% 17.04 Incorrect share price reported. Should be 25100.00 not 17.04. 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) 113,870 KRW 1,940,153 17.04 Incorrect share price reported. Should be 25100.00 not 17.04. 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)) 17,982 KRW 306,383 17.04 Incorrect share price reported. Should be 25100.00 not 17.04. 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) 17,982 KRW 306,383 0.8% 17.04 Incorrect share price reported. Should be 25100.00 not 17.04. 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)) 113,870 KRW 1,940,153 0.8% 17.04 Incorrect share price reported. Should be 25100.00 not 17.04. 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 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 44,565 KRW 759,313 0.8% 17.04 Incorrect share price reported. Should be 25100.00 not 17.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4776 incorrectly reporting value of holding as KRW actually is reported in USD

Total = 317,138 KRW 5,403,498
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)	1,847	KRW 31,470 0.8%	17.04 Incorrect share price reported. Should be 25,100.00 not 17.04. 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))	7,022	KRW 119,643 0.8%	17.04 Incorrect share price reported. Should be 25100.00 not 17.04. 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)	113,870	KRW 1,940,153	17.04 Incorrect share price reported. Should be 25100.00 not 17.04. 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))	17,982	KRW 306,383	17.04 Incorrect share price reported. Should be 25100.00 not 17.04. 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)	17,982	KRW 306,383 0.8%	17.04 Incorrect share price reported. Should be 25100.00 not 17.04. 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))	113,870	KRW 1,940,153 0.8%	17.04 Incorrect share price reported. Should be 25100.00 not 17.04. 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	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	44,565	KRW 759,313 0.8%	17.04 Incorrect share price reported. Should be 25100.00 not 17.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4776 incorrectly reporting value of holding as KRW actually is reported in USD
Total =	317,138	KRW 5,403,498

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