ETF Holdings Breakdown of 6670.TW

Stock Name	FSP
Ticker	6670.TW(TWD) TWSE
Country	Taiwan

6670.TW institutional holdings

The adjusted close for 6670.TW on 2025-12-11 was 257.00

The following institutional investment holdings of 6670.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) 7,000 TWD 57,545 2.3% 8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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)) 24,000 TWD 197,297 2.3% 8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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) 299,000 TWD 2,457,993 2.3% 8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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)) 72,000 TWD 591,891 2.3% 8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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) 72,000 TWD 591,891 2.3% 8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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)) 299,000 TWD 2,457,993 2.3% 8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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 = 773,000 TWD 6,354,610
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)	7,000	TWD 57,545 2.3%	8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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))	24,000	TWD 197,297 2.3%	8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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)	299,000	TWD 2,457,993 2.3%	8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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))	72,000	TWD 591,891 2.3%	8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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)	72,000	TWD 591,891 2.3%	8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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))	299,000	TWD 2,457,993 2.3%	8.22 Incorrect share price reported. Should be 257.00 not 8.22. 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 =	773,000	TWD 6,354,610

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