ETF Holdings Breakdown of 086450.KQ

Stock Name	DongKook Pharmaceutical Co., Ltd.
Ticker	086450.KQ(KRW) KOSDAQ
Country	Korea

086450.KQ institutional holdings

The adjusted close for 086450.KQ on 2025-12-11 was 18,920.00

The following institutional investment holdings of 086450.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) 1,502 KRW 19,291 0.1% 12.84 Incorrect share price reported. Should be 18,920.00 not 12.84. 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)) 4,822 KRW 61,930 0.1% 12.84 Incorrect share price reported. Should be 18920.00 not 12.84. 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) 67,615 KRW 868,395 0.1% 12.84 Incorrect share price reported. Should be 18920.00 not 12.84. 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 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,391 KRW 197,670 0.1% 12.84 Incorrect share price reported. Should be 18920.00 not 12.84. 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

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,391 KRW 197,670 0.1% 12.84 Incorrect share price reported. Should be 18920.00 not 12.84. 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

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 67,615 KRW 868,395 0.1% 12.84 Incorrect share price reported. Should be 18920.00 not 12.84. 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 = 172,336 KRW 2,213,351
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)	1,502	KRW 19,291 0.1%	12.84 Incorrect share price reported. Should be 18,920.00 not 12.84. 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))	4,822	KRW 61,930 0.1%	12.84 Incorrect share price reported. Should be 18920.00 not 12.84. 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)	67,615	KRW 868,395 0.1%	12.84 Incorrect share price reported. Should be 18920.00 not 12.84. 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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	15,391	KRW 197,670 0.1%	12.84 Incorrect share price reported. Should be 18920.00 not 12.84. 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
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	15,391	KRW 197,670 0.1%	12.84 Incorrect share price reported. Should be 18920.00 not 12.84. 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
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	67,615	KRW 868,395 0.1%	12.84 Incorrect share price reported. Should be 18920.00 not 12.84. 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 =	172,336	KRW 2,213,351

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