ETF Holdings Breakdown of 2329.TW

Stock Name	ORIENT SEMICONDUCTOR ELECTRONICS L
Ticker	2329.TW(TWD) Taiwan Stock Exchange

2329.TW institutional holdings

The adjusted close for 2329.TW on 2025-12-11 was 46.35

The following institutional investment holdings of 2329.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 124,000 TWD 183,843 -0.7% 1.48 Incorrect share price reported. Should be 46.35 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 26,000 TWD 38,548 -0.7% 1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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)) 96,000 TWD 142,330 -0.7% 1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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) 1,676,000 TWD 2,484,849 -0.7% 1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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)) 164,000 TWD 243,148 -0.7% 1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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) 164,000 TWD 243,148 -0.7% 1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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)) 1,676,000 TWD 2,484,849 -0.7% 1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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 = 3,926,000 TWD 5,820,715
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	124,000	TWD 183,843 -0.7%	1.48 Incorrect share price reported. Should be 46.35 not 1.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	26,000	TWD 38,548 -0.7%	1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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))	96,000	TWD 142,330 -0.7%	1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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)	1,676,000	TWD 2,484,849 -0.7%	1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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))	164,000	TWD 243,148 -0.7%	1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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)	164,000	TWD 243,148 -0.7%	1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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))	1,676,000	TWD 2,484,849 -0.7%	1.48 Incorrect share price reported. Should be 46.35 not 1.48. 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 =	3,926,000	TWD 5,820,715

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