ETF Holdings Breakdown of 9911.TW

Stock Name	TAIWAN SAKURA CORP
Ticker	9911.TW(TWD) Taiwan Stock Exchange

9911.TW institutional holdings

The adjusted close for 9911.TW on 2025-11-27 was 84.00

The following institutional investment holdings of 9911.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 271,000 TWD 726,588 -0.5% 2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 271,000 TWD 726,588 -0.5% 2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 46,000 TWD 123,332 -0.5% 2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 46,000 TWD 123,332 -0.5% 2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 29,000 TWD 77,753 -0.5% 2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 8,000 TWD 21,449 -0.5% 2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 671,000 TWD 1,799,042
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	271,000	TWD 726,588 -0.5%	2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	271,000	TWD 726,588 -0.5%	2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	46,000	TWD 123,332 -0.5%	2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	46,000	TWD 123,332 -0.5%	2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	29,000	TWD 77,753 -0.5%	2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	8,000	TWD 21,449 -0.5%	2.68 Incorrect share price reported. Should be 84.00 not 2.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	671,000	TWD 1,799,042

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