ETF Holdings Breakdown of 101490.KQ

Stock Name	S&S Tech Corporation
Ticker	101490.KQ(KRW) KOSDAQ
Country	Korea

101490.KQ institutional holdings

The following institutional investment holdings of 101490.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,756 KRW 96,370 -5.0%

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 926 KRW 32,380

Total = 3,682 KRW 128,750
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,756	KRW 96,370 -5.0%
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	926	KRW 32,380
Total =	3,682	KRW 128,750

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