ETF Holdings Breakdown of 087010.KQ

Stock Name	Peptron, Inc.
Ticker	087010.KQ(KRW) KOSDAQ
Country	Korea

087010.KQ institutional holdings

The adjusted close for 087010.KQ on 2025-12-11 was 272,500.00

The following institutional investment holdings of 087010.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) 1,392 KRW 257,489 -3.1% 184.98 Incorrect share price reported. Should be 272,500.00 not 184.98. 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)) 4,978 KRW 920,819 -3.1% 184.98 Incorrect share price reported. Should be 272500.00 not 184.98. 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) 66,644 KRW 12,327,658 -3.1% 184.98 Incorrect share price reported. Should be 272500.00 not 184.98. 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)) 13,836 KRW 2,559,352 -3.1% 184.98 Incorrect share price reported. Should be 272500.00 not 184.98. 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) 13,836 KRW 2,559,352 -3.1% 184.98 Incorrect share price reported. Should be 272500.00 not 184.98. 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)) 66,644 KRW 12,327,658 -3.1% 184.98 Incorrect share price reported. Should be 272500.00 not 184.98. 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 = 167,330 KRW 30,952,328
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)	1,392	KRW 257,489 -3.1%	184.98 Incorrect share price reported. Should be 272,500.00 not 184.98. 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))	4,978	KRW 920,819 -3.1%	184.98 Incorrect share price reported. Should be 272500.00 not 184.98. 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)	66,644	KRW 12,327,658 -3.1%	184.98 Incorrect share price reported. Should be 272500.00 not 184.98. 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))	13,836	KRW 2,559,352 -3.1%	184.98 Incorrect share price reported. Should be 272500.00 not 184.98. 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)	13,836	KRW 2,559,352 -3.1%	184.98 Incorrect share price reported. Should be 272500.00 not 184.98. 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))	66,644	KRW 12,327,658 -3.1%	184.98 Incorrect share price reported. Should be 272500.00 not 184.98. 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 =	167,330	KRW 30,952,328

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