ETF Holdings Breakdown of 222800.KQ

Stock Name	SIMMTECH Co., Ltd.
Ticker	222800.KQ(KRW) KOSDAQ
Country	Korea

222800.KQ institutional holdings

The adjusted close for 222800.KQ on 2025-12-18 was 51,700.00

The following institutional investment holdings of 222800.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,492 KRW 52,176 -0.7% 34.97 Incorrect share price reported. Should be 51,700.00 not 34.97. 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

2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 5,237 KRW 183,139 -0.7% 34.97 Incorrect share price reported. Should be 51700.00 not 34.97. 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

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 92,902 KRW 3,248,805 -0.7% 34.97 Incorrect share price reported. Should be 51700.00 not 34.97. 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

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 92,902 KRW 3,248,805 -0.7% 34.97 Incorrect share price reported. Should be 51700.00 not 34.97. 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 = 192,533 KRW 6,732,925
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
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,492	KRW 52,176 -0.7%	34.97 Incorrect share price reported. Should be 51,700.00 not 34.97. 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
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	5,237	KRW 183,139 -0.7%	34.97 Incorrect share price reported. Should be 51700.00 not 34.97. 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
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	92,902	KRW 3,248,805 -0.7%	34.97 Incorrect share price reported. Should be 51700.00 not 34.97. 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
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	92,902	KRW 3,248,805 -0.7%	34.97 Incorrect share price reported. Should be 51700.00 not 34.97. 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 =	192,533	KRW 6,732,925

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.