ETF Holdings Breakdown of 114190.KQ

Stock Name	KANGWON ENERGY Co., Ltd.
Ticker	114190.KQ(KRW) KOSDAQ
Country	Korea

114190.KQ institutional holdings

The adjusted close for 114190.KQ on 2025-11-12 was 18,150.00

The following institutional investment holdings of 114190.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)) 2,219 KRW 27,465 12.38 Incorrect share price reported. Should be 18,150.00 not 12.38. 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 = 2,219 KRW 27,465
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))	2,219	KRW 27,465	12.38	IE000WDG5795 incorrectly reporting value of holding as KRW actually is reported in USD
Total =	2,219	KRW 27,465

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