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 2025-12-24 was 60,900.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 295 KRW 12,381 1.4% 41.97 Incorrect share price reported. Should be 60,900.00 not 41.97. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-24 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 15,962 KRW 669,896 1.4% 41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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

2025-12-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 9,382 KRW 393,745 1.4% 41.97 Incorrect share price reported. Should be 60900.00 not 41.97. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-24 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,109 KRW 130,479 1.4% 41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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

2025-12-24 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 11,243 KRW 471,848 1.4% 41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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

2025-12-24 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 143,760 KRW 6,033,343 1.4% 41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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

2025-12-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 35,205 KRW 1,477,489 1.4% 41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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

2025-12-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 35,205 KRW 1,477,489 1.4% 41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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

2025-12-24 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 143,760 KRW 6,033,343 1.4% 41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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 = 397,921 KRW 16,700,013
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
2025-12-24	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	295	KRW 12,381 1.4%	41.97 Incorrect share price reported. Should be 60,900.00 not 41.97. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-24	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	15,962	KRW 669,896 1.4%	41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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
2025-12-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	9,382	KRW 393,745 1.4%	41.97 Incorrect share price reported. Should be 60900.00 not 41.97. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-24	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	3,109	KRW 130,479 1.4%	41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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
2025-12-24	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	11,243	KRW 471,848 1.4%	41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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
2025-12-24	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	143,760	KRW 6,033,343 1.4%	41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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
2025-12-24	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	35,205	KRW 1,477,489 1.4%	41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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
2025-12-24	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	35,205	KRW 1,477,489 1.4%	41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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
2025-12-24	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	143,760	KRW 6,033,343 1.4%	41.97 Incorrect share price reported. Should be 60900.00 not 41.97. 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 =	397,921	KRW 16,700,013

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