ETF Holdings Breakdown of 2023.TW

Stock Name	YIEH PHUI ENTERPRISE LTD
Ticker	2023.TW(TWD) Taiwan Stock Exchange

2023.TW institutional holdings

The adjusted close for 2023.TW on 2025-12-11 was 15.00

The following institutional investment holdings of 2023.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) 50,076 TWD 24,027 -0.2% 0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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)) 195,923 TWD 94,005 -0.3% 0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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) 2,862,366 TWD 1,373,386 0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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)) 813,110 TWD 390,137 0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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) 813,110 TWD 390,137 -0.3% 0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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)) 2,862,366 TWD 1,373,386 -0.3% 0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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 = 7,596,951 TWD 3,645,078
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)	50,076	TWD 24,027 -0.2%	0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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))	195,923	TWD 94,005 -0.3%	0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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)	2,862,366	TWD 1,373,386	0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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))	813,110	TWD 390,137	0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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)	813,110	TWD 390,137 -0.3%	0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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))	2,862,366	TWD 1,373,386 -0.3%	0.48 Incorrect share price reported. Should be 15.00 not 0.48. 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 =	7,596,951	TWD 3,645,078

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