ETF Holdings Breakdown of 6805.TW

Stock Name	Fositek
Ticker	6805.TW(TWD) TWSE
Country	Taiwan

6805.TW institutional holdings

The adjusted close for 6805.TW on 2025-12-11 was 1,590.00

The following institutional investment holdings of 6805.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) 3,134 TWD 159,394 3.2% 50.86 Incorrect share price reported. Should be 1,590.00 not 50.86. 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)) 11,000 TWD 559,456 3.2% 50.86 Incorrect share price reported. Should be 1590.00 not 50.86. 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) 117,000 TWD 5,950,580 3.2% 50.86 Incorrect share price reported. Should be 1590.00 not 50.86. 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)) 32,000 TWD 1,627,509 3.2% 50.86 Incorrect share price reported. Should be 1590.00 not 50.86. 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) 32,000 TWD 1,627,509 3.2% 50.86 Incorrect share price reported. Should be 1590.00 not 50.86. 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)) 117,000 TWD 5,950,580 3.2% 50.86 Incorrect share price reported. Should be 1590.00 not 50.86. 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 = 312,134 TWD 15,875,028
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)	3,134	TWD 159,394 3.2%	50.86 Incorrect share price reported. Should be 1,590.00 not 50.86. 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))	11,000	TWD 559,456 3.2%	50.86 Incorrect share price reported. Should be 1590.00 not 50.86. 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)	117,000	TWD 5,950,580 3.2%	50.86 Incorrect share price reported. Should be 1590.00 not 50.86. 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))	32,000	TWD 1,627,509 3.2%	50.86 Incorrect share price reported. Should be 1590.00 not 50.86. 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)	32,000	TWD 1,627,509 3.2%	50.86 Incorrect share price reported. Should be 1590.00 not 50.86. 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))	117,000	TWD 5,950,580 3.2%	50.86 Incorrect share price reported. Should be 1590.00 not 50.86. 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 =	312,134	TWD 15,875,028

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