ETF Holdings Breakdown of 5871.TW

Stock Name	CHAILEASE HOLDING LTD
Ticker	5871.TW(TWD) Taiwan Stock Exchange

5871.TW institutional holdings

The adjusted close for 5871.TW on 2026-04-09 was 108.50

The following institutional investment holdings of 5871.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 9,315 TWD 31,838 -0.9% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 206,861 TWD 707,033 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 1,153,420 TWD 3,942,291 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,128,255 TWD 3,856,280 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 157,982 TWD 539,969 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 1,262,255 0.6% TWD 4,314,280 -0.4% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 206,861 TWD 707,033 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 117,800 TWD 402,630 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,844,750 TWD 16,558,943 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 961,092 TWD 3,284,931 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 961,092 TWD 3,284,931 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 2,113,389 TWD 7,223,384 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,335,574 TWD 4,564,878 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,335,574 TWD 4,564,878 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 257,956 TWD 881,672 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,128,255 TWD 3,856,280 -1.0% 3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 17,180,431 TWD 58,721,251
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
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	9,315	TWD 31,838 -0.9%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	206,861	TWD 707,033 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	1,153,420	TWD 3,942,291 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	1,128,255	TWD 3,856,280 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	157,982	TWD 539,969 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	1,262,255 0.6%	TWD 4,314,280 -0.4%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	206,861	TWD 707,033 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	117,800	TWD 402,630 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,844,750	TWD 16,558,943 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	961,092	TWD 3,284,931 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	961,092	TWD 3,284,931 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	2,113,389	TWD 7,223,384 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	1,335,574	TWD 4,564,878 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	1,335,574	TWD 4,564,878 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	257,956	TWD 881,672 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	1,128,255	TWD 3,856,280 -1.0%	3.42 Incorrect share price reported. Should be 108.50 not 3.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	17,180,431	TWD 58,721,251

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.