ETF Holdings Breakdown of 2014.TW

Stock Name	CHUNG HUNG STEEL CORP
Ticker	2014.TW(TWD) Taiwan Stock Exchange

2014.TW institutional holdings

The adjusted close for 2014.TW on 2025-12-11 was 14.70

The following institutional investment holdings of 2014.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) 52,000 TWD 24,451 -1.3% 0.47 Incorrect share price reported. Should be 14.70 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)) 194,000 TWD 91,221 -1.3% 0.47 Incorrect share price reported. Should be 14.70 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) 2,553,000 TWD 1,200,451 0.47 Incorrect share price reported. Should be 14.70 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)) 737,000 TWD 346,546 0.47 Incorrect share price reported. Should be 14.70 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) 737,000 TWD 346,546 -1.3% 0.47 Incorrect share price reported. Should be 14.70 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)) 2,553,000 TWD 1,200,451 -1.3% 0.47 Incorrect share price reported. Should be 14.70 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 = 6,826,000 TWD 3,209,666
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)	52,000	TWD 24,451 -1.3%	0.47 Incorrect share price reported. Should be 14.70 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))	194,000	TWD 91,221 -1.3%	0.47 Incorrect share price reported. Should be 14.70 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)	2,553,000	TWD 1,200,451	0.47 Incorrect share price reported. Should be 14.70 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))	737,000	TWD 346,546	0.47 Incorrect share price reported. Should be 14.70 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)	737,000	TWD 346,546 -1.3%	0.47 Incorrect share price reported. Should be 14.70 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))	2,553,000	TWD 1,200,451 -1.3%	0.47 Incorrect share price reported. Should be 14.70 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 =	6,826,000	TWD 3,209,666

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