ETF Holdings Breakdown of 183300.KQ

Stock Name	KoMiCo Ltd.
Ticker	183300.KQ(KRW) KOSDAQ
Country	Korea

183300.KQ institutional holdings

The adjusted close for 183300.KQ on 2025-12-24 was 86,100.00

The following institutional investment holdings of 183300.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 384 KRW 22,784 1.4% 59.33 Incorrect share price reported. Should be 86,100.00 not 59.33. 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

2025-12-24 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,208 KRW 71,676 1.4% 59.33 Incorrect share price reported. Should be 86100.00 not 59.33. 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

Total = 1,592 KRW 94,460
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
2025-12-24	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	384	KRW 22,784 1.4%	59.33 Incorrect share price reported. Should be 86,100.00 not 59.33. 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
2025-12-24	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,208	KRW 71,676 1.4%	59.33 Incorrect share price reported. Should be 86100.00 not 59.33. 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
Total =	1,592	KRW 94,460

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