ETF Holdings Breakdown of 257720.KQ

Stock Name	SILICON2 Co., Ltd.
Ticker	257720.KQ(KRW) KOSDAQ
Country	Korea

257720.KQ institutional holdings

The following institutional investment holdings of 257720.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 98,870 KRW 2,925,232 10.3%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 98,870 KRW 2,925,232 10.3%

2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 16,985 KRW 502,529

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,509 KRW 251,753 10.3%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,037 KRW 60,268 10.3%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 16,788 KRW 496,701

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 16,788 KRW 496,701

Total = 258,847 KRW 7,658,416
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	98,870	KRW 2,925,232 10.3%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	98,870	KRW 2,925,232 10.3%
2025-05-08	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	16,985	KRW 502,529
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	8,509	KRW 251,753 10.3%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	2,037	KRW 60,268 10.3%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	16,788	KRW 496,701
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	16,788	KRW 496,701
Total =	258,847	KRW 7,658,416

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