ETF Holdings Breakdown of 1802.TW

Stock Name	TAIWAN GLASS INDUSTRY CORP
Ticker	1802.TW(TWD) Taiwan Stock Exchange

1802.TW institutional holdings

The adjusted close for 1802.TW on 2025-12-11 was 37.40

The following institutional investment holdings of 1802.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) 64,992 TWD 77,751 -2.5% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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)) 224,718 TWD 268,835 -2.5% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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) 3,021,643 TWD 3,614,856 -2.5% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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)) 802,000 TWD 959,450 -2.5% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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) 802,000 TWD 959,450 -2.5% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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)) 3,021,643 TWD 3,614,856 -2.5% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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 = 7,936,996 TWD 9,495,198
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)	64,992	TWD 77,751 -2.5%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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))	224,718	TWD 268,835 -2.5%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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)	3,021,643	TWD 3,614,856 -2.5%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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))	802,000	TWD 959,450 -2.5%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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)	802,000	TWD 959,450 -2.5%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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))	3,021,643	TWD 3,614,856 -2.5%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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 =	7,936,996	TWD 9,495,198

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