ETF Holdings Breakdown of 3005.TW

Stock Name	GETAC HOLDINGS CORP
Ticker	3005.TW(TWD) Taiwan Stock Exchange

3005.TW institutional holdings

The adjusted close for 3005.TW on 2026-03-12 was 136.00

The following institutional investment holdings of 3005.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 26,000 TWD 110,906 2.4% 4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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

2026-03-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 84,000 TWD 358,310 2.4% 4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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

2026-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,031,000 TWD 4,397,830 2.4% 4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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

2026-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 219,000 TWD 934,166 2.4% 4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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

2026-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 219,000 TWD 934,166 2.4% 4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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

2026-03-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,031,000 TWD 4,397,830 2.4% 4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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 = 2,610,000 TWD 11,133,208
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
2026-03-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	26,000	TWD 110,906 2.4%	4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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
2026-03-12	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	84,000	TWD 358,310 2.4%	4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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
2026-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,031,000	TWD 4,397,830 2.4%	4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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
2026-03-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	219,000	TWD 934,166 2.4%	4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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
2026-03-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	219,000	TWD 934,166 2.4%	4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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
2026-03-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,031,000	TWD 4,397,830 2.4%	4.27 Incorrect share price reported. Should be 136.00 not 4.27. 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 =	2,610,000	TWD 11,133,208

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