ETF Holdings Breakdown of 277810.KQ

Stock Name	Rainbow Robotics Co.,Ltd.
Ticker	277810.KQ(KRW) KOSDAQ
Country	Korea

277810.KQ institutional holdings

The adjusted close for 277810.KQ on 2025-12-11 was 470,000.00

The following institutional investment holdings of 277810.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) 546 KRW 174,198 -0.5% 319.04 Incorrect share price reported. Should be 470,000.00 not 319.04. 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)) 1,961 KRW 625,646 -0.5% 319.04 Incorrect share price reported. Should be 470000.00 not 319.04. 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) 24,035 KRW 7,668,228 -0.5% 319.04 Incorrect share price reported. Should be 470000.00 not 319.04. 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)) 5,460 KRW 1,741,981 -0.5% 319.04 Incorrect share price reported. Should be 470000.00 not 319.04. 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) 5,460 KRW 1,741,981 -0.5% 319.04 Incorrect share price reported. Should be 470000.00 not 319.04. 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)) 24,035 KRW 7,668,228 -0.5% 319.04 Incorrect share price reported. Should be 470000.00 not 319.04. 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

2025-12-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 24,632 KRW 7,858,697 -0.5% 319.04 Incorrect share price reported. Should be 470000.00 not 319.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYWZ0333 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 24,632 KRW 7,858,697 -0.5% 319.04 Incorrect share price reported. Should be 470000.00 not 319.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4552 incorrectly reporting value of holding as KRW actually is reported in USD

Total = 110,761 KRW 35,337,656
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)	546	KRW 174,198 -0.5%	319.04 Incorrect share price reported. Should be 470,000.00 not 319.04. 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))	1,961	KRW 625,646 -0.5%	319.04 Incorrect share price reported. Should be 470000.00 not 319.04. 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)	24,035	KRW 7,668,228 -0.5%	319.04 Incorrect share price reported. Should be 470000.00 not 319.04. 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))	5,460	KRW 1,741,981 -0.5%	319.04 Incorrect share price reported. Should be 470000.00 not 319.04. 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)	5,460	KRW 1,741,981 -0.5%	319.04 Incorrect share price reported. Should be 470000.00 not 319.04. 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))	24,035	KRW 7,668,228 -0.5%	319.04 Incorrect share price reported. Should be 470000.00 not 319.04. 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
2025-12-11	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	24,632	KRW 7,858,697 -0.5%	319.04 Incorrect share price reported. Should be 470000.00 not 319.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYWZ0333 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	24,632	KRW 7,858,697 -0.5%	319.04 Incorrect share price reported. Should be 470000.00 not 319.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4552 incorrectly reporting value of holding as KRW actually is reported in USD
Total =	110,761	KRW 35,337,656

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