ETF Holdings Breakdown of 194480.KQ

Stock Name	Devsisters corporation
Ticker	194480.KQ(KRW) KOSDAQ
Country	Korea

194480.KQ institutional holdings

The adjusted close for 194480.KQ on 2025-12-12 was 28,950.00

The following institutional investment holdings of 194480.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 668 KRW 13,123 -1.2% 19.65 Incorrect share price reported. Should be 28,950.00 not 19.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 668 KRW 13,123
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
2025-12-12	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	668	KRW 13,123 -1.2%	19.65 Incorrect share price reported. Should be 28,950.00 not 19.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	668	KRW 13,123

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