ETF Holdings Breakdown of 263750.KQ

Stock Name	Pearl Abyss Corp.
Ticker	263750.KQ(KRW) KOSDAQ
Country	Korea

263750.KQ institutional holdings

The following institutional investment holdings of 263750.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)) 81,678 KRW 2,141,568 -0.2%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 81,678 KRW 2,141,568 -0.2%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 19,278 KRW 505,462

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,278 KRW 505,462

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,355 KRW 219,065 -0.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,202 KRW 57,736 -0.2%

2025-05-08 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 2,746 KRW 71,999

Total = 215,215 KRW 5,642,860
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))	81,678	KRW 2,141,568 -0.2%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	81,678	KRW 2,141,568 -0.2%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	19,278	KRW 505,462
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	19,278	KRW 505,462
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	8,355	KRW 219,065 -0.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	2,202	KRW 57,736 -0.2%
2025-05-08	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	2,746	KRW 71,999
Total =	215,215	KRW 5,642,860

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