ETF Holdings Breakdown of 6239.TW

Stock Name	POWERTECH TECHNOLOGY INC
Ticker	6239.TW(TWD) Taiwan Stock Exchange

6239.TW institutional holdings

The adjusted close for 6239.TW on 2026-06-04 was 355.50

The following institutional investment holdings of 6239.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 13,000 TWD 146,262 3.0% 11.25 Incorrect share price reported. Should be 355.50 not 11.25. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 405,000 TWD 4,556,636 3.0% 11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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

2026-06-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 292,000 TWD 3,285,278 3.0% 11.25 Incorrect share price reported. Should be 355.50 not 11.25. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 44,903 TWD 505,202 3.0% 11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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

2026-06-04 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 143,000 TWD 1,608,886 3.0% 11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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

2026-06-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 65,000 TWD 731,312 11.25 Incorrect share price reported. Should be 355.50 not 11.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as TWD actually is reported in USD

2026-06-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,364,000 TWD 26,597,254 3.0% 11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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

2026-06-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 409,000 TWD 4,601,640 3.0% 11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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

2026-06-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 409,000 TWD 4,601,640 3.0% 11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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

Total = 4,144,903 TWD 46,634,110
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
2026-06-04	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	13,000	TWD 146,262 3.0%	11.25 Incorrect share price reported. Should be 355.50 not 11.25. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	405,000	TWD 4,556,636 3.0%	11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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
2026-06-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	292,000	TWD 3,285,278 3.0%	11.25 Incorrect share price reported. Should be 355.50 not 11.25. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	44,903	TWD 505,202 3.0%	11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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
2026-06-04	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	143,000	TWD 1,608,886 3.0%	11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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
2026-06-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	65,000	TWD 731,312	11.25 Incorrect share price reported. Should be 355.50 not 11.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as TWD actually is reported in USD
2026-06-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,364,000	TWD 26,597,254 3.0%	11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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
2026-06-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	409,000	TWD 4,601,640 3.0%	11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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
2026-06-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	409,000	TWD 4,601,640 3.0%	11.25 Incorrect share price reported. Should be 355.50 not 11.25. 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
Total =	4,144,903	TWD 46,634,110

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