ETF Holdings Breakdown of 2476.TW

Stock Name	G SHANK ENTERPRISE LTD
Ticker	2476.TW(TWD) Taiwan Stock Exchange

2476.TW institutional holdings

The adjusted close for 2476.TW on 2025-12-11 was 89.40

The following institutional investment holdings of 2476.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) 9,000 TWD 25,737 -0.5% 2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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)) 34,000 TWD 97,228 -0.5% 2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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) 303,000 TWD 866,476 -0.5% 2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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)) 58,000 TWD 165,860 -0.5% 2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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) 58,000 TWD 165,860 -0.5% 2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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)) 303,000 TWD 866,476 -0.5% 2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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 = 765,000 TWD 2,187,637
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)	9,000	TWD 25,737 -0.5%	2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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))	34,000	TWD 97,228 -0.5%	2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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)	303,000	TWD 866,476 -0.5%	2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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))	58,000	TWD 165,860 -0.5%	2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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)	58,000	TWD 165,860 -0.5%	2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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))	303,000	TWD 866,476 -0.5%	2.86 Incorrect share price reported. Should be 89.40 not 2.86. 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 =	765,000	TWD 2,187,637

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