ETF Holdings Breakdown of 1808.TW

Stock Name	RUN LONG CONSTRUCTION LTD
Ticker	1808.TW(TWD) Taiwan Stock Exchange

1808.TW institutional holdings

The adjusted close for 1808.TW on 2025-12-11 was 31.70

The following institutional investment holdings of 1808.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) 24,899 TWD 25,247 -1.8% 1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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)) 91,115 TWD 92,390 -1.8% 1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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) 1,006,633 TWD 1,020,720 -1.8% 1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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)) 191,268 TWD 193,945 -1.8% 1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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) 191,268 TWD 193,945 -1.8% 1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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)) 1,006,633 TWD 1,020,720 -1.8% 1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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 = 2,511,816 TWD 2,546,967
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)	24,899	TWD 25,247 -1.8%	1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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))	91,115	TWD 92,390 -1.8%	1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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)	1,006,633	TWD 1,020,720 -1.8%	1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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))	191,268	TWD 193,945 -1.8%	1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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)	191,268	TWD 193,945 -1.8%	1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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))	1,006,633	TWD 1,020,720 -1.8%	1.01 Incorrect share price reported. Should be 31.70 not 1.01. 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 =	2,511,816	TWD 2,546,967

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