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 2025-11-20 was 386,000.00

The following institutional investment holdings of 087010.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-20 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 65,186 0.2% KRW 17,138,437 13.4% 262.92 Incorrect share price reported. Should be 386,000.00 not 262.92. 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

2025-11-20 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 65,186 0.2% KRW 17,138,437 13.4% 262.92 Incorrect share price reported. Should be 386000.00 not 262.92. 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

2025-11-20 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 13,836 KRW 3,637,705 13.2% 262.92 Incorrect share price reported. Should be 386000.00 not 262.92. 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

2025-11-20 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 13,836 KRW 3,637,705 13.2% 262.92 Incorrect share price reported. Should be 386000.00 not 262.92. 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

2025-11-20 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 4,833 KRW 1,270,673 13.2% 262.92 Incorrect share price reported. Should be 386000.00 not 262.92. 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

2025-11-20 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,344 KRW 353,359 13.2% 262.92 Incorrect share price reported. Should be 386000.00 not 262.92. 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

Total = 164,221 KRW 43,176,316
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
2025-11-20	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	65,186 0.2%	KRW 17,138,437 13.4%	262.92 Incorrect share price reported. Should be 386,000.00 not 262.92. 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
2025-11-20	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	65,186 0.2%	KRW 17,138,437 13.4%	262.92 Incorrect share price reported. Should be 386000.00 not 262.92. 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
2025-11-20	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	13,836	KRW 3,637,705 13.2%	262.92 Incorrect share price reported. Should be 386000.00 not 262.92. 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
2025-11-20	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	13,836	KRW 3,637,705 13.2%	262.92 Incorrect share price reported. Should be 386000.00 not 262.92. 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
2025-11-20	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	4,833	KRW 1,270,673 13.2%	262.92 Incorrect share price reported. Should be 386000.00 not 262.92. 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
2025-11-20	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,344	KRW 353,359 13.2%	262.92 Incorrect share price reported. Should be 386000.00 not 262.92. 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
Total =	164,221	KRW 43,176,316

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