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 2026-01-21 was 213,500.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-21 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,392 KRW 201,952 -14.7% 145.08 Incorrect share price reported. Should be 213,500.00 not 145.08. 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

2026-01-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 4,978 KRW 722,209 -14.7% 145.08 Incorrect share price reported. Should be 213500.00 not 145.08. 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

2026-01-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 68,678 0.1% KRW 9,963,817 -14.6% 145.08 Incorrect share price reported. Should be 213500.00 not 145.08. 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

2026-01-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 13,926 KRW 2,020,387 -14.7% 145.08 Incorrect share price reported. Should be 213500.00 not 145.08. 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

2026-01-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 13,926 KRW 2,020,387 -14.7% 145.08 Incorrect share price reported. Should be 213500.00 not 145.08. 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

2026-01-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 68,678 0.1% KRW 9,963,817 -14.6% 145.08 Incorrect share price reported. Should be 213500.00 not 145.08. 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 = 171,578 KRW 24,892,569
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
2026-01-21	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,392	KRW 201,952 -14.7%	145.08 Incorrect share price reported. Should be 213,500.00 not 145.08. 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
2026-01-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	4,978	KRW 722,209 -14.7%	145.08 Incorrect share price reported. Should be 213500.00 not 145.08. 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
2026-01-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	68,678 0.1%	KRW 9,963,817 -14.6%	145.08 Incorrect share price reported. Should be 213500.00 not 145.08. 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
2026-01-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	13,926	KRW 2,020,387 -14.7%	145.08 Incorrect share price reported. Should be 213500.00 not 145.08. 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
2026-01-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	13,926	KRW 2,020,387 -14.7%	145.08 Incorrect share price reported. Should be 213500.00 not 145.08. 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
2026-01-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	68,678 0.1%	KRW 9,963,817 -14.6%	145.08 Incorrect share price reported. Should be 213500.00 not 145.08. 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 =	171,578	KRW 24,892,569

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