ETF Holdings Breakdown of 376300.KQ

Stock Name	DEAR U Co., LTD.
Ticker	376300.KQ(KRW) KOSDAQ
Country	Korea

376300.KQ institutional holdings

The following institutional investment holdings of 376300.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,298 KRW 102,190

2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,298 KRW 102,190

2025-09-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 5,004 KRW 155,051

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,046 KRW 63,396

2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 611 KRW 18,932

2025-09-29 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 841 KRW 26,059

Total = 15,098 KRW 467,818
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	3,298	KRW 102,190
2025-09-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	3,298	KRW 102,190
2025-09-29	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	5,004	KRW 155,051
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,046	KRW 63,396
2025-09-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	611	KRW 18,932
2025-09-29	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	841	KRW 26,059
Total =	15,098	KRW 467,818

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