ETF Holdings Breakdown of 2101.TW

Stock Name	NAN KANG RUBBER TIRE CORP LTD
Ticker	2101.TW(TWD) Taiwan Stock Exchange

2101.TW institutional holdings

The adjusted close for 2101.TW on 2025-12-11 was 38.45

The following institutional investment holdings of 2101.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) 28,162 TWD 34,637 0.5% 1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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)) 92,409 TWD 113,655 0.5% 1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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) 1,608,628 TWD 1,978,465 0.5% 1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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)) 194,499 TWD 239,216 0.5% 1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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) 194,499 TWD 239,216 0.5% 1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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)) 1,608,628 TWD 1,978,465 0.5% 1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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 = 3,726,825 TWD 4,583,654
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)	28,162	TWD 34,637 0.5%	1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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))	92,409	TWD 113,655 0.5%	1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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)	1,608,628	TWD 1,978,465 0.5%	1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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))	194,499	TWD 239,216 0.5%	1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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)	194,499	TWD 239,216 0.5%	1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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))	1,608,628	TWD 1,978,465 0.5%	1.23 Incorrect share price reported. Should be 38.45 not 1.23. 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 =	3,726,825	TWD 4,583,654

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