ETF Holdings Breakdown of 4536.TW

Stock Name	TOPKEY CORP
Ticker	4536.TW(TWD) Taiwan Stock Exchange

4536.TW institutional holdings

The adjusted close for 4536.TW on 2025-12-18 was 160.00

The following institutional investment holdings of 4536.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 4,100 TWD 20,793 -0.9% 5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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

2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 13,000 TWD 65,928 -0.9% 5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 197,000 TWD 999,065 -0.9% 5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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

2025-12-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 51,000 TWD 258,641 -0.9% 5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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

2025-12-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 51,000 TWD 258,641 -0.9% 5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 197,000 TWD 999,065 -0.9% 5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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 = 513,100 TWD 2,602,133
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
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	4,100	TWD 20,793 -0.9%	5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	13,000	TWD 65,928 -0.9%	5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	197,000	TWD 999,065 -0.9%	5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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
2025-12-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	51,000	TWD 258,641 -0.9%	5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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
2025-12-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	51,000	TWD 258,641 -0.9%	5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	197,000	TWD 999,065 -0.9%	5.07 Incorrect share price reported. Should be 160.00 not 5.07. 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 =	513,100	TWD 2,602,133

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