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 2025-12-01 was 52,400.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-01 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 90,406 KRW 3,222,449 -3.4% 35.64 Incorrect share price reported. Should be 52,400.00 not 35.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 90,406 KRW 3,222,449 -3.4% 35.64 Incorrect share price reported. Should be 52400.00 not 35.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 5,237 KRW 186,669 -3.4% 35.64 Incorrect share price reported. Should be 52400.00 not 35.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,492 KRW 53,181 -3.4% 35.64 Incorrect share price reported. Should be 52400.00 not 35.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 187,541 KRW 6,684,748
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
2025-12-01	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	90,406	KRW 3,222,449 -3.4%	35.64 Incorrect share price reported. Should be 52,400.00 not 35.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	90,406	KRW 3,222,449 -3.4%	35.64 Incorrect share price reported. Should be 52400.00 not 35.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	5,237	KRW 186,669 -3.4%	35.64 Incorrect share price reported. Should be 52400.00 not 35.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,492	KRW 53,181 -3.4%	35.64 Incorrect share price reported. Should be 52400.00 not 35.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	187,541	KRW 6,684,748

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