ETF Holdings Breakdown of 2867.TW

Stock Name	MASSMUTUAL MERCURIES LIFE INSURANC
Ticker	2867.TW(TWD) Taiwan Stock Exchange

2867.TW institutional holdings

The adjusted close for 2867.TW on 2025-12-11 was 7.67

The following institutional investment holdings of 2867.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) 201,637 TWD 49,470 0.7% 0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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)) 709,340 TWD 174,031 0.7% 0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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) 4,765,088 TWD 1,169,076 0.7% 0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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)) 1,772,203 TWD 434,796 0.7% 0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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) 1,772,203 TWD 434,796 0.7% 0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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)) 4,765,088 TWD 1,169,076 0.7% 0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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 = 13,985,559 TWD 3,431,245
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)	201,637	TWD 49,470 0.7%	0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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))	709,340	TWD 174,031 0.7%	0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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)	4,765,088	TWD 1,169,076 0.7%	0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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))	1,772,203	TWD 434,796 0.7%	0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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)	1,772,203	TWD 434,796 0.7%	0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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))	4,765,088	TWD 1,169,076 0.7%	0.25 Incorrect share price reported. Should be 7.67 not 0.25. 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 =	13,985,559	TWD 3,431,245

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