ETF Holdings Breakdown of 281740.KQ

Stock Name	Lake Materials Co., Ltd.
Ticker	281740.KQ(KRW) KOSDAQ
Country	Korea

281740.KQ institutional holdings

The adjusted close for 281740.KQ on 2025-12-17 was 14,500.00

The following institutional investment holdings of 281740.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-17 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,315 KRW 22,685 -3.9% 9.80 Incorrect share price reported. Should be 14,500.00 not 9.80. 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

2025-12-17 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 7,925 KRW 77,657 -3.9% 9.80 Incorrect share price reported. Should be 14500.00 not 9.80. 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

2025-12-17 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 136,904 KRW 1,341,516 -3.9% 9.80 Incorrect share price reported. Should be 14500.00 not 9.80. 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

2025-12-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 25,574 KRW 250,598 -3.9% 9.80 Incorrect share price reported. Should be 14500.00 not 9.80. 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

2025-12-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 25,574 KRW 250,598 -3.9% 9.80 Incorrect share price reported. Should be 14500.00 not 9.80. 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

2025-12-17 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 136,904 KRW 1,341,516 -3.9% 9.80 Incorrect share price reported. Should be 14500.00 not 9.80. 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 = 335,196 KRW 3,284,570
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
2025-12-17	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	2,315	KRW 22,685 -3.9%	9.80 Incorrect share price reported. Should be 14,500.00 not 9.80. 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
2025-12-17	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	7,925	KRW 77,657 -3.9%	9.80 Incorrect share price reported. Should be 14500.00 not 9.80. 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
2025-12-17	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	136,904	KRW 1,341,516 -3.9%	9.80 Incorrect share price reported. Should be 14500.00 not 9.80. 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
2025-12-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	25,574	KRW 250,598 -3.9%	9.80 Incorrect share price reported. Should be 14500.00 not 9.80. 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
2025-12-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	25,574	KRW 250,598 -3.9%	9.80 Incorrect share price reported. Should be 14500.00 not 9.80. 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
2025-12-17	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	136,904	KRW 1,341,516 -3.9%	9.80 Incorrect share price reported. Should be 14500.00 not 9.80. 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 =	335,196	KRW 3,284,570

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