ETF Holdings Breakdown of 278280.KQ

Stock Name	Chunbo Co., Ltd.
Ticker	278280.KQ(KRW) KOSDAQ
Country	Korea

278280.KQ institutional holdings

The adjusted close for 278280.KQ on 2025-11-12 was 66,800.00

The following institutional investment holdings of 278280.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 741 KRW 33,755 45.55 Incorrect share price reported. Should be 66,800.00 not 45.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000WDG5795 incorrectly reporting value of holding as KRW actually is reported in USD

Total = 741 KRW 33,755
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
2025-11-12	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	741	KRW 33,755	45.55	IE000WDG5795 incorrectly reporting value of holding as KRW actually is reported in USD
Total =	741	KRW 33,755

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