ETF Holdings Breakdown of 1409.TW

Stock Name	SHINKONG SYNTHETIC FIBERS CORP
Ticker	1409.TW(TWD) Taiwan Stock Exchange

1409.TW institutional holdings

The adjusted close for 1409.TW on 2025-12-11 was 14.75

The following institutional investment holdings of 1409.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) 67,942 TWD 32,056 0.1% 0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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)) 255,000 TWD 120,312 0.1% 0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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) 3,411,114 TWD 1,609,402 0.1% 0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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)) 875,000 TWD 412,835 0.1% 0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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) 875,000 TWD 412,835 0.1% 0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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)) 3,411,114 TWD 1,609,402 0.1% 0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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 = 8,895,170 TWD 4,196,842
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)	67,942	TWD 32,056 0.1%	0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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))	255,000	TWD 120,312 0.1%	0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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)	3,411,114	TWD 1,609,402 0.1%	0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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))	875,000	TWD 412,835 0.1%	0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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)	875,000	TWD 412,835 0.1%	0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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))	3,411,114	TWD 1,609,402 0.1%	0.47 Incorrect share price reported. Should be 14.75 not 0.47. 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 =	8,895,170	TWD 4,196,842

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