ETF Holdings Breakdown of 336570.KQ

Stock Name	WON TECH Co.,Ltd.
Ticker	336570.KQ(KRW) KOSDAQ
Country	Korea

336570.KQ institutional holdings

The adjusted close for 336570.KQ on 2025-11-27 was 7,280.00

The following institutional investment holdings of 336570.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 10,745 KRW 53,402 -1.4% 4.97 Incorrect share price reported. Should be 7,280.00 not 4.97. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,195 KRW 15,879 -1.4% 4.97 Incorrect share price reported. Should be 7280.00 not 4.97. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 13,940 KRW 69,281
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
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	10,745	KRW 53,402 -1.4%	4.97 Incorrect share price reported. Should be 7,280.00 not 4.97. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	3,195	KRW 15,879 -1.4%	4.97 Incorrect share price reported. Should be 7280.00 not 4.97. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	13,940	KRW 69,281

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