ETF Holdings Breakdown of 2371.TW

Stock Name	TATUNG
Ticker	2371.TW(TWD) Taiwan Stock Exchange

2371.TW institutional holdings

The adjusted close for 2371.TW on 2026-06-04 was 32.15

The following institutional investment holdings of 2371.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 83,384 TWD 84,937 1.1% 1.02 Incorrect share price reported. Should be 32.15 not 1.02. 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

2026-06-04 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 276,250 TWD 281,395 1.1% 1.02 Incorrect share price reported. Should be 32.15 not 1.02. 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

2026-06-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,193,950 TWD 5,290,685 1.02 Incorrect share price reported. Should be 32.15 not 1.02. 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

2026-06-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 834,400 TWD 849,940 1.1% 1.02 Incorrect share price reported. Should be 32.15 not 1.02. 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

2026-06-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 834,400 TWD 849,940 1.1% 1.02 Incorrect share price reported. Should be 32.15 not 1.02. 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

Total = 7,222,384 TWD 7,356,897
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
2026-06-04	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	83,384	TWD 84,937 1.1%	1.02 Incorrect share price reported. Should be 32.15 not 1.02. 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
2026-06-04	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	276,250	TWD 281,395 1.1%	1.02 Incorrect share price reported. Should be 32.15 not 1.02. 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
2026-06-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,193,950	TWD 5,290,685	1.02 Incorrect share price reported. Should be 32.15 not 1.02. 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
2026-06-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	834,400	TWD 849,940 1.1%	1.02 Incorrect share price reported. Should be 32.15 not 1.02. 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
2026-06-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	834,400	TWD 849,940 1.1%	1.02 Incorrect share price reported. Should be 32.15 not 1.02. 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
Total =	7,222,384	TWD 7,356,897

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