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 2025-12-11 was 54,100.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,492 KRW 54,792 -1.7% 36.72 Incorrect share price reported. Should be 54,100.00 not 36.72. 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

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 5,237 KRW 192,324 -1.7% 36.72 Incorrect share price reported. Should be 54100.00 not 36.72. 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

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 92,512 KRW 3,397,413 -1.7% 36.72 Incorrect share price reported. Should be 54100.00 not 36.72. 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

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 92,512 KRW 3,397,413 -1.7% 36.72 Incorrect share price reported. Should be 54100.00 not 36.72. 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 = 191,753 KRW 7,041,942
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
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,492	KRW 54,792 -1.7%	36.72 Incorrect share price reported. Should be 54,100.00 not 36.72. 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
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	5,237	KRW 192,324 -1.7%	36.72 Incorrect share price reported. Should be 54100.00 not 36.72. 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
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	92,512	KRW 3,397,413 -1.7%	36.72 Incorrect share price reported. Should be 54100.00 not 36.72. 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
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	92,512	KRW 3,397,413 -1.7%	36.72 Incorrect share price reported. Should be 54100.00 not 36.72. 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 =	191,753	KRW 7,041,942

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