ETF Holdings Breakdown of 195940.KQ

Stock Name	HK inno.N Corporation
Ticker	195940.KQ(KRW) KOSDAQ
Country	Korea

195940.KQ institutional holdings

The adjusted close for 195940.KQ on 2025-12-11 was 52,100.00

The following institutional investment holdings of 195940.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 921 KRW 32,572 0.6% 35.37 Incorrect share price reported. Should be 52,100.00 not 35.37. 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)) 3,194 KRW 112,960 0.6% 35.37 Incorrect share price reported. Should be 52100.00 not 35.37. 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) 28,050 KRW 992,027 0.6% 35.37 Incorrect share price reported. Should be 52100.00 not 35.37. 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)) 9,917 KRW 350,729 0.6% 35.37 Incorrect share price reported. Should be 52100.00 not 35.37. 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) 9,917 KRW 350,729 0.6% 35.37 Incorrect share price reported. Should be 52100.00 not 35.37. 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)) 28,050 KRW 992,027 0.6% 35.37 Incorrect share price reported. Should be 52100.00 not 35.37. 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 = 80,049 KRW 2,831,044
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	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	921	KRW 32,572 0.6%	35.37 Incorrect share price reported. Should be 52,100.00 not 35.37. 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))	3,194	KRW 112,960 0.6%	35.37 Incorrect share price reported. Should be 52100.00 not 35.37. 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)	28,050	KRW 992,027 0.6%	35.37 Incorrect share price reported. Should be 52100.00 not 35.37. 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))	9,917	KRW 350,729 0.6%	35.37 Incorrect share price reported. Should be 52100.00 not 35.37. 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)	9,917	KRW 350,729 0.6%	35.37 Incorrect share price reported. Should be 52100.00 not 35.37. 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))	28,050	KRW 992,027 0.6%	35.37 Incorrect share price reported. Should be 52100.00 not 35.37. 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 =	80,049	KRW 2,831,044

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