ETF Holdings Breakdown of 2015.TW

Stock Name	FENG HSIN IRON & STEEL LTD
Ticker	2015.TW(TWD) Taiwan Stock Exchange

2015.TW institutional holdings

The adjusted close for 2015.TW on 2025-12-11 was 63.30

The following institutional investment holdings of 2015.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) 26,650 TWD 53,961 0.1% 2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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)) 88,000 TWD 178,182 0.1% 2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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) 1,963,000 TWD 3,974,663 0.1% 2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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)) 213,000 TWD 431,280 0.1% 2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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) 213,000 TWD 431,280 0.1% 2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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)) 1,963,000 TWD 3,974,663 0.1% 2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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 = 4,466,650 TWD 9,044,029
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)	26,650	TWD 53,961 0.1%	2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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))	88,000	TWD 178,182 0.1%	2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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)	1,963,000	TWD 3,974,663 0.1%	2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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))	213,000	TWD 431,280 0.1%	2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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)	213,000	TWD 431,280 0.1%	2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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))	1,963,000	TWD 3,974,663 0.1%	2.02 Incorrect share price reported. Should be 63.30 not 2.02. 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 =	4,466,650	TWD 9,044,029

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