ETF Holdings Breakdown of 086900.KQ

Stock Name	Medy-Tox Inc.
Ticker	086900.KQ(KRW) KOSDAQ
Country	Korea

086900.KQ institutional holdings

The adjusted close for 086900.KQ on 2025-12-11 was 124,000.00

The following institutional investment holdings of 086900.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) 324 KRW 27,272 -0.7% 84.17 Incorrect share price reported. Should be 124,000.00 not 84.17. 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)) 1,154 KRW 97,136 -0.7% 84.17 Incorrect share price reported. Should be 124000.00 not 84.17. 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) 16,140 KRW 1,358,558 -0.7% 84.17 Incorrect share price reported. Should be 124000.00 not 84.17. 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)) 3,843 KRW 323,478 -0.7% 84.17 Incorrect share price reported. Should be 124000.00 not 84.17. 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) 3,843 KRW 323,478 -0.7% 84.17 Incorrect share price reported. Should be 124000.00 not 84.17. 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)) 16,140 KRW 1,358,558 -0.7% 84.17 Incorrect share price reported. Should be 124000.00 not 84.17. 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 = 41,444 KRW 3,488,480
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)	324	KRW 27,272 -0.7%	84.17 Incorrect share price reported. Should be 124,000.00 not 84.17. 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))	1,154	KRW 97,136 -0.7%	84.17 Incorrect share price reported. Should be 124000.00 not 84.17. 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)	16,140	KRW 1,358,558 -0.7%	84.17 Incorrect share price reported. Should be 124000.00 not 84.17. 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))	3,843	KRW 323,478 -0.7%	84.17 Incorrect share price reported. Should be 124000.00 not 84.17. 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)	3,843	KRW 323,478 -0.7%	84.17 Incorrect share price reported. Should be 124000.00 not 84.17. 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))	16,140	KRW 1,358,558 -0.7%	84.17 Incorrect share price reported. Should be 124000.00 not 84.17. 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 =	41,444	KRW 3,488,480

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