ETF Holdings Breakdown of 1795.TW

Stock Name	Lotus Pharm
Ticker	1795.TW(TWD) TWSE
Country	Taiwan

1795.TW institutional holdings

The adjusted close for 1795.TW on 2025-12-11 was 283.00

The following institutional investment holdings of 1795.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) 9,000 TWD 81,471 -2.0% 9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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)) 33,584 TWD 304,015 -2.0% 9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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) 284,722 TWD 2,577,411 -2.0% 9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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)) 82,000 TWD 742,295 -2.0% 9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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) 82,000 TWD 742,295 -2.0% 9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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)) 284,722 TWD 2,577,411 -2.0% 9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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 = 776,028 TWD 7,024,898
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)	9,000	TWD 81,471 -2.0%	9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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))	33,584	TWD 304,015 -2.0%	9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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)	284,722	TWD 2,577,411 -2.0%	9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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))	82,000	TWD 742,295 -2.0%	9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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)	82,000	TWD 742,295 -2.0%	9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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))	284,722	TWD 2,577,411 -2.0%	9.05 Incorrect share price reported. Should be 283.00 not 9.05. 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 =	776,028	TWD 7,024,898

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