ETF Holdings Breakdown of 137400.KQ

Stock Name	People & Technology Inc.
Ticker	137400.KQ(KRW) KOSDAQ
Country	Korea

137400.KQ institutional holdings

The adjusted close for 137400.KQ on 2025-12-11 was 42,450.00

The following institutional investment holdings of 137400.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) 1,245 KRW 35,876 -0.5% 28.82 Incorrect share price reported. Should be 42,450.00 not 28.82. 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)) 4,500 KRW 129,671 -0.5% 28.82 Incorrect share price reported. Should be 42450.00 not 28.82. 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) 61,871 KRW 1,782,863 28.82 Incorrect share price reported. Should be 42450.00 not 28.82. 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)) 12,113 KRW 349,046 28.82 Incorrect share price reported. Should be 42450.00 not 28.82. 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) 12,113 KRW 349,046 -0.5% 28.82 Incorrect share price reported. Should be 42450.00 not 28.82. 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)) 61,871 KRW 1,782,863 -0.5% 28.82 Incorrect share price reported. Should be 42450.00 not 28.82. 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 = 153,713 KRW 4,429,365
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)	1,245	KRW 35,876 -0.5%	28.82 Incorrect share price reported. Should be 42,450.00 not 28.82. 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))	4,500	KRW 129,671 -0.5%	28.82 Incorrect share price reported. Should be 42450.00 not 28.82. 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)	61,871	KRW 1,782,863	28.82 Incorrect share price reported. Should be 42450.00 not 28.82. 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))	12,113	KRW 349,046	28.82 Incorrect share price reported. Should be 42450.00 not 28.82. 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)	12,113	KRW 349,046 -0.5%	28.82 Incorrect share price reported. Should be 42450.00 not 28.82. 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))	61,871	KRW 1,782,863 -0.5%	28.82 Incorrect share price reported. Should be 42450.00 not 28.82. 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 =	153,713	KRW 4,429,365

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