ETF Holdings Breakdown of 145020.KQ

Stock Name	Hugel, Inc.
Ticker	145020.KQ(KRW) KOSDAQ
Country	Korea

145020.KQ institutional holdings

The adjusted close for 145020.KQ on 2025-12-11 was 227,500.00

The following institutional investment holdings of 145020.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 2,778 KRW 429,009 0.7% 154.43 Incorrect share price reported. Should be 227,500.00 not 154.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 343 KRW 52,970 0.7% 154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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)) 1,229 KRW 189,796 0.7% 154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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) 21,526 KRW 3,324,281 0.7% 154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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)) 3,479 KRW 537,265 0.7% 154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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) 3,479 KRW 537,265 0.7% 154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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)) 21,526 KRW 3,324,281 0.7% 154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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 = 54,360 KRW 8,394,867
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	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	2,778	KRW 429,009 0.7%	154.43 Incorrect share price reported. Should be 227,500.00 not 154.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	343	KRW 52,970 0.7%	154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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))	1,229	KRW 189,796 0.7%	154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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)	21,526	KRW 3,324,281 0.7%	154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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))	3,479	KRW 537,265 0.7%	154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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)	3,479	KRW 537,265 0.7%	154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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))	21,526	KRW 3,324,281 0.7%	154.43 Incorrect share price reported. Should be 227500.00 not 154.43. 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 =	54,360	KRW 8,394,867

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