ETF Holdings Breakdown of 2903.TW

Stock Name	FAR EASTERN DEPARTMENT STORES LTD
Ticker	2903.TW(TWD) Taiwan Stock Exchange

2903.TW institutional holdings

The adjusted close for 2903.TW on 2025-12-11 was 23.00

The following institutional investment holdings of 2903.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) 50,000 TWD 36,785 -0.9% 0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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)) 170,000 TWD 125,070 -0.9% 0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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) 1,683,240 TWD 1,238,369 -0.9% 0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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)) 806,000 TWD 592,979 -0.9% 0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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) 806,000 TWD 592,979 -0.9% 0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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)) 1,683,240 TWD 1,238,369 -0.9% 0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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 = 5,198,480 TWD 3,824,551
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)	50,000	TWD 36,785 -0.9%	0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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))	170,000	TWD 125,070 -0.9%	0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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)	1,683,240	TWD 1,238,369 -0.9%	0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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))	806,000	TWD 592,979 -0.9%	0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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)	806,000	TWD 592,979 -0.9%	0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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))	1,683,240	TWD 1,238,369 -0.9%	0.74 Incorrect share price reported. Should be 23.00 not 0.74. 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 =	5,198,480	TWD 3,824,551

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