ETF Holdings Breakdown of 2049.TW

Stock Name	HIWIN TECHNOLOGIES CORP
Ticker	2049.TW(TWD) Taiwan Stock Exchange

2049.TW institutional holdings

The adjusted close for 2049.TW on 2025-12-11 was 200.00

The following institutional investment holdings of 2049.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) 17,384 TWD 111,213 -0.2% 6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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)) 63,441 TWD 405,860 -0.3% 6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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) 758,526 TWD 4,852,625 -0.3% 6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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)) 158,460 TWD 1,013,739 -0.3% 6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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) 158,460 TWD 1,013,739 -0.3% 6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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)) 758,526 TWD 4,852,625 -0.3% 6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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

2025-12-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 932,394 TWD 5,964,936 -0.3% 6.40 Incorrect share price reported. Should be 200.00 not 6.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYWZ0333 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 932,394 TWD 5,964,936 -0.3% 6.40 Incorrect share price reported. Should be 200.00 not 6.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4552 incorrectly reporting value of holding as TWD actually is reported in USD

Total = 3,779,585 TWD 24,179,673
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)	17,384	TWD 111,213 -0.2%	6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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))	63,441	TWD 405,860 -0.3%	6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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)	758,526	TWD 4,852,625 -0.3%	6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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))	158,460	TWD 1,013,739 -0.3%	6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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)	158,460	TWD 1,013,739 -0.3%	6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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))	758,526	TWD 4,852,625 -0.3%	6.40 Incorrect share price reported. Should be 200.00 not 6.40. 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
2025-12-11	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	932,394	TWD 5,964,936 -0.3%	6.40 Incorrect share price reported. Should be 200.00 not 6.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYWZ0333 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	932,394	TWD 5,964,936 -0.3%	6.40 Incorrect share price reported. Should be 200.00 not 6.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4552 incorrectly reporting value of holding as TWD actually is reported in USD
Total =	3,779,585	TWD 24,179,673

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