ETF Holdings Breakdown of 2428.TW

Stock Name	THINKING ELECTRONIC INDUSTRIAL LTD
Ticker	2428.TW(TWD) Taiwan Stock Exchange

2428.TW institutional holdings

The adjusted close for 2428.TW on 2025-12-11 was 181.50

The following institutional investment holdings of 2428.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) 5,000 TWD 29,028 -2.7% 5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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)) 19,000 TWD 110,308 -2.7% 5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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) 127,000 TWD 737,321 -2.7% 5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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)) 31,000 TWD 179,976 -2.7% 5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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) 31,000 TWD 179,976 -2.7% 5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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)) 127,000 TWD 737,321 -2.7% 5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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 = 340,000 TWD 1,973,930
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)	5,000	TWD 29,028 -2.7%	5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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))	19,000	TWD 110,308 -2.7%	5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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)	127,000	TWD 737,321 -2.7%	5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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))	31,000	TWD 179,976 -2.7%	5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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)	31,000	TWD 179,976 -2.7%	5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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))	127,000	TWD 737,321 -2.7%	5.81 Incorrect share price reported. Should be 181.50 not 5.81. 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 =	340,000	TWD 1,973,930

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