ETF Holdings Breakdown of 3714.TW

Stock Name	ENNOSTAR
Ticker	3714.TW(TWD) TWSE
Country	Taiwan

3714.TW institutional holdings

The adjusted close for 3714.TW on 2025-12-11 was 34.20

The following institutional investment holdings of 3714.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 180,000 TWD 196,913 2.1% 1.09 Incorrect share price reported. Should be 34.20 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,000 TWD 41,571 2.1% 1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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)) 125,500 TWD 137,292 2.1% 1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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) 1,979,600 TWD 2,165,608 2.1% 1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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)) 296,000 TWD 323,813 2.1% 1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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) 296,000 TWD 323,813 2.1% 1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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)) 1,979,600 TWD 2,165,608 2.1% 1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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 = 4,894,700 TWD 5,354,618
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	180,000	TWD 196,913 2.1%	1.09 Incorrect share price reported. Should be 34.20 not 1.09. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	38,000	TWD 41,571 2.1%	1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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))	125,500	TWD 137,292 2.1%	1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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)	1,979,600	TWD 2,165,608 2.1%	1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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))	296,000	TWD 323,813 2.1%	1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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)	296,000	TWD 323,813 2.1%	1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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))	1,979,600	TWD 2,165,608 2.1%	1.09 Incorrect share price reported. Should be 34.20 not 1.09. 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 =	4,894,700	TWD 5,354,618

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