ETF Holdings Breakdown of 1723.TW

Stock Name	CHINA STEEL CHEMICAL CORP
Ticker	1723.TW(TWD) Taiwan Stock Exchange

1723.TW institutional holdings

The adjusted close for 1723.TW on 2025-12-11 was 69.30

The following institutional investment holdings of 1723.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) 10,000 TWD 22,167 0.9% 2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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)) 37,252 TWD 82,577 0.9% 2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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) 351,000 TWD 778,066 0.9% 2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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)) 88,000 TWD 195,071 0.9% 2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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) 88,000 TWD 195,071 0.9% 2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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)) 351,000 TWD 778,066 0.9% 2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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 = 925,252 TWD 2,051,018
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)	10,000	TWD 22,167 0.9%	2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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))	37,252	TWD 82,577 0.9%	2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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)	351,000	TWD 778,066 0.9%	2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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))	88,000	TWD 195,071 0.9%	2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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)	88,000	TWD 195,071 0.9%	2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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))	351,000	TWD 778,066 0.9%	2.22 Incorrect share price reported. Should be 69.30 not 2.22. 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 =	925,252	TWD 2,051,018

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