ETF Holdings Breakdown of 6515.TW

Stock Name	WinWay
Ticker	6515.TW(TWD) TWSE
Country	Taiwan

6515.TW institutional holdings

The adjusted close for 6515.TW on 2025-11-04 was 2,420.00

The following institutional investment holdings of 6515.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-04 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 57,000 TWD 4,463,500 -1.1% 78.31 Incorrect share price reported. Should be 2,420.00 not 78.31. 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

2025-11-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 57,000 TWD 4,463,500 -1.1% 78.31 Incorrect share price reported. Should be 2420.00 not 78.31. 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

2025-11-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 16,000 TWD 1,252,912 -1.1% 78.31 Incorrect share price reported. Should be 2420.00 not 78.31. 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

2025-11-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 16,000 TWD 1,252,912 -1.1% 78.31 Incorrect share price reported. Should be 2420.00 not 78.31. 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

2025-11-04 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 9,000 TWD 704,763 -1.1% 78.31 Incorrect share price reported. Should be 2420.00 not 78.31. 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

2025-11-04 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 6,000 TWD 469,842 78.31 Incorrect share price reported. Should be 2420.00 not 78.31. 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

2025-11-04 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,671 TWD 130,851 -1.1% 78.31 Incorrect share price reported. Should be 2420.00 not 78.31. 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

Total = 162,671 TWD 12,738,280
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
2025-11-04	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	57,000	TWD 4,463,500 -1.1%	78.31	IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD
2025-11-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	57,000	TWD 4,463,500 -1.1%	78.31	IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD
2025-11-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	16,000	TWD 1,252,912 -1.1%	78.31	IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD
2025-11-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	16,000	TWD 1,252,912 -1.1%	78.31	IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD
2025-11-04	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	9,000	TWD 704,763 -1.1%	78.31	IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD
2025-11-04	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	6,000	TWD 469,842	78.31	IE00B3F81G20 incorrectly reporting value of holding as TWD actually is reported in USD
2025-11-04	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,671	TWD 130,851 -1.1%	78.31	IE00B2QWDR12 incorrectly reporting value of holding as TWD actually is reported in USD
Total =	162,671	TWD 12,738,280

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