ETF Holdings Breakdown of 2897.TW

Stock Name	IBT
Ticker	2897.TW(TWD) TWSE
Country	Taiwan

2897.TW institutional holdings

The adjusted close for 2897.TW on 2025-12-11 was 9.12

The following institutional investment holdings of 2897.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) 66,983 TWD 19,541 0.2% 0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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)) 261,095 TWD 76,168 0.2% 0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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) 3,052,000 TWD 890,340 0.2% 0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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)) 885,000 TWD 258,175 0.2% 0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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) 885,000 TWD 258,175 0.2% 0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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)) 3,052,000 TWD 890,340 0.2% 0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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 = 8,202,078 TWD 2,392,739
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)	66,983	TWD 19,541 0.2%	0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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))	261,095	TWD 76,168 0.2%	0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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)	3,052,000	TWD 890,340 0.2%	0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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))	885,000	TWD 258,175 0.2%	0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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)	885,000	TWD 258,175 0.2%	0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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))	3,052,000	TWD 890,340 0.2%	0.29 Incorrect share price reported. Should be 9.12 not 0.29. 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 =	8,202,078	TWD 2,392,739

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