ETF Holdings Breakdown of 1722.TW

Stock Name	TAIWAN FERTILIZER LTD
Ticker	1722.TW(TWD) Taiwan Stock Exchange

1722.TW institutional holdings

The adjusted close for 1722.TW on 2025-12-11 was 47.05

The following institutional investment holdings of 1722.TW 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) 40,000 TWD 60,200 -0.5% 1.51 Incorrect share price reported. Should be 47.05 not 1.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 135,000 TWD 203,175 -0.5% 1.51 Incorrect share price reported. Should be 47.05 not 1.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,394,000 TWD 3,602,965 -0.5% 1.50 Incorrect share price reported. Should be 47.05 not 1.50. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 348,000 TWD 523,739 -0.5% 1.50 Incorrect share price reported. Should be 47.05 not 1.50. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 348,000 TWD 523,739 -0.5% 1.50 Incorrect share price reported. Should be 47.05 not 1.50. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,394,000 TWD 3,602,965 -0.5% 1.50 Incorrect share price reported. Should be 47.05 not 1.50. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD

Total = 5,659,000 TWD 8,516,783
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)	40,000	TWD 60,200 -0.5%	1.51 Incorrect share price reported. Should be 47.05 not 1.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	135,000	TWD 203,175 -0.5%	1.51 Incorrect share price reported. Should be 47.05 not 1.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,394,000	TWD 3,602,965 -0.5%	1.50 Incorrect share price reported. Should be 47.05 not 1.50. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	348,000	TWD 523,739 -0.5%	1.50 Incorrect share price reported. Should be 47.05 not 1.50. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	348,000	TWD 523,739 -0.5%	1.50 Incorrect share price reported. Should be 47.05 not 1.50. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,394,000	TWD 3,602,965 -0.5%	1.50 Incorrect share price reported. Should be 47.05 not 1.50. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD
Total =	5,659,000	TWD 8,516,783

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