ETF Holdings Breakdown of 2520.TW

Stock Name	KINDOM CONSTRUCTION LTD
Ticker	2520.TW(TWD) Taiwan Stock Exchange

2520.TW institutional holdings

The adjusted close for 2520.TW on 2025-12-11 was 32.45

The following institutional investment holdings of 2520.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) 25,330 TWD 26,292 -1.2% 1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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)) 93,580 TWD 97,135 -1.2% 1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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) 943,800 TWD 979,650 -1.2% 1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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)) 160,600 TWD 166,700 -1.2% 1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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) 160,600 TWD 166,700 -1.2% 1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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)) 943,800 TWD 979,650 -1.2% 1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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 = 2,327,710 TWD 2,416,127
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)	25,330	TWD 26,292 -1.2%	1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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))	93,580	TWD 97,135 -1.2%	1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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)	943,800	TWD 979,650 -1.2%	1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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))	160,600	TWD 166,700 -1.2%	1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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)	160,600	TWD 166,700 -1.2%	1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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))	943,800	TWD 979,650 -1.2%	1.04 Incorrect share price reported. Should be 32.45 not 1.04. 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 =	2,327,710	TWD 2,416,127

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