ETF Holdings Breakdown of 058470.KQ

Stock Name	LEENO Industrial Inc.
Ticker	058470.KQ(KRW) KOSDAQ
Country	Korea

058470.KQ institutional holdings

The adjusted close for 058470.KQ on 2026-01-22 was 65,700.00

The following institutional investment holdings of 058470.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 667 KRW 29,815 1.6% 44.70 Incorrect share price reported. Should be 65,700.00 not 44.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 16,361 KRW 731,336 1.6% 44.70 Incorrect share price reported. Should be 65700.00 not 44.70. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as KRW actually is reported in USD

2026-01-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 13,867 KRW 619,854 1.6% 44.70 Incorrect share price reported. Should be 65700.00 not 44.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,109 KRW 138,972 1.6% 44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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

2026-01-22 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 11,243 KRW 502,562 1.6% 44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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

2026-01-22 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 147,240 KRW 6,581,622 1.6% 44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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

2026-01-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 35,445 KRW 1,584,390 1.6% 44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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

2026-01-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 35,445 KRW 1,584,390 1.6% 44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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

2026-01-22 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 147,240 KRW 6,581,622 1.6% 44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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 = 410,617 KRW 18,354,563
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
2026-01-22	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	667	KRW 29,815 1.6%	44.70 Incorrect share price reported. Should be 65,700.00 not 44.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	16,361	KRW 731,336 1.6%	44.70 Incorrect share price reported. Should be 65700.00 not 44.70. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as KRW actually is reported in USD
2026-01-22	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	13,867	KRW 619,854 1.6%	44.70 Incorrect share price reported. Should be 65700.00 not 44.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	3,109	KRW 138,972 1.6%	44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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
2026-01-22	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	11,243	KRW 502,562 1.6%	44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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
2026-01-22	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	147,240	KRW 6,581,622 1.6%	44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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
2026-01-22	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	35,445	KRW 1,584,390 1.6%	44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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
2026-01-22	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	35,445	KRW 1,584,390 1.6%	44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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
2026-01-22	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	147,240	KRW 6,581,622 1.6%	44.70 Incorrect share price reported. Should be 65700.00 not 44.70. 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 =	410,617	KRW 18,354,563

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