ETF Holdings Breakdown of 1609.TW

Stock Name	TA YA ELECTRIC WIRE & CABLE LTD
Ticker	1609.TW(TWD) Taiwan Stock Exchange

1609.TW institutional holdings

The adjusted close for 1609.TW on 2025-12-11 was 38.15

The following institutional investment holdings of 1609.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) 45,117 TWD 55,057 0.1% 1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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)) 163,028 TWD 198,945 0.1% 1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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) 1,964,890 TWD 2,397,779 0.1% 1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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)) 516,635 TWD 630,456 0.1% 1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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) 516,635 TWD 630,456 0.1% 1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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)) 1,964,890 TWD 2,397,779 0.1% 1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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 = 5,171,195 TWD 6,310,472
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)	45,117	TWD 55,057 0.1%	1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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))	163,028	TWD 198,945 0.1%	1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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)	1,964,890	TWD 2,397,779 0.1%	1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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))	516,635	TWD 630,456 0.1%	1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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)	516,635	TWD 630,456 0.1%	1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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))	1,964,890	TWD 2,397,779 0.1%	1.22 Incorrect share price reported. Should be 38.15 not 1.22. 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 =	5,171,195	TWD 6,310,472

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