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 2026-02-09 was 4,720.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 9,000 TWD 1,346,989 149.67 Incorrect share price reported. Should be 4,720.00 not 149.67. 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

2026-02-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,571 TWD 235,124 149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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

2026-02-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 5,550 TWD 830,643 149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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

2026-02-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 75,000 TWD 11,224,910 149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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

2026-02-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 16,000 TWD 2,394,648 149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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

2026-02-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 16,000 TWD 2,394,648 149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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

2026-02-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 75,000 TWD 11,224,910 149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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 = 198,121 TWD 29,651,872
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
2026-02-09	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	9,000	TWD 1,346,989	149.67 Incorrect share price reported. Should be 4,720.00 not 149.67. 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
2026-02-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,571	TWD 235,124	149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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
2026-02-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	5,550	TWD 830,643	149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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
2026-02-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	75,000	TWD 11,224,910	149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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
2026-02-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	16,000	TWD 2,394,648	149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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
2026-02-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	16,000	TWD 2,394,648	149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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
2026-02-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	75,000	TWD 11,224,910	149.67 Incorrect share price reported. Should be 4720.00 not 149.67. 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 =	198,121	TWD 29,651,872

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