ETF Holdings Breakdown of 2208.TW

Stock Name	CSBC CORP
Ticker	2208.TW(TWD) Taiwan Stock Exchange

2208.TW institutional holdings

The adjusted close for 2208.TW on 2025-12-11 was 20.05

The following institutional investment holdings of 2208.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) 47,318 TWD 30,347 -0.3% 0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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)) 168,251 TWD 107,907 -0.3% 0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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) 2,006,953 TWD 1,287,146 -0.3% 0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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)) 772,163 TWD 495,222 -0.2% 0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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) 772,163 TWD 495,222 -0.2% 0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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)) 2,006,953 TWD 1,287,146 -0.3% 0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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 = 5,773,801 TWD 3,702,990
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)	47,318	TWD 30,347 -0.3%	0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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))	168,251	TWD 107,907 -0.3%	0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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)	2,006,953	TWD 1,287,146 -0.3%	0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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))	772,163	TWD 495,222 -0.2%	0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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)	772,163	TWD 495,222 -0.2%	0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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))	2,006,953	TWD 1,287,146 -0.3%	0.64 Incorrect share price reported. Should be 20.05 not 0.64. 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 =	5,773,801	TWD 3,702,990

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