ETF Holdings Breakdown of 087010.KQ

Stock NamePeptron, Inc.
Ticker087010.KQ(KRW) KOSDAQ
CountryKorea

087010.KQ institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-06-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 72,090KRW 10,058,200
2025-06-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 72,090KRW 10,058,200
2025-06-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 13,836KRW 1,930,438
2025-06-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 13,836 1.9%KRW 1,930,438 -6.3%
2025-06-19 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 24,673KRW 3,569,787 6.6%
2025-06-30 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 5,622KRW 784,397
2025-07-01 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,344KRW 193,232
Total =203,491 KRW 28,524,692
Book value of shares is calculated on the adjusted close price of each day (row).

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