ETF Holdings Breakdown of 3617.TW

Stock Name	CYBERPOWER SYSTEMS INC
Ticker	3617.TW(TWD) Taiwan Stock Exchange

3617.TW institutional holdings

The adjusted close for 3617.TW on 2025-12-11 was 202.00

The following institutional investment holdings of 3617.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) 3,000 TWD 19,384 1.0% 6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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)) 11,000 TWD 71,076 1.0% 6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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) 103,000 TWD 665,526 1.0% 6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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)) 21,000 TWD 135,690 1.0% 6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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) 21,000 TWD 135,690 1.0% 6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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)) 103,000 TWD 665,526 1.0% 6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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 = 262,000 TWD 1,692,892
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)	3,000	TWD 19,384 1.0%	6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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))	11,000	TWD 71,076 1.0%	6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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)	103,000	TWD 665,526 1.0%	6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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))	21,000	TWD 135,690 1.0%	6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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)	21,000	TWD 135,690 1.0%	6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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))	103,000	TWD 665,526 1.0%	6.46 Incorrect share price reported. Should be 202.00 not 6.46. 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 =	262,000	TWD 1,692,892

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