ETF Holdings Breakdown of 2542.TW

Stock Name	HIGHWEALTH CONSTRUCTION CORP
Ticker	2542.TW(TWD) Taiwan Stock Exchange

2542.TW institutional holdings

The adjusted close for 2542.TW on 2025-12-11 was 37.40

The following institutional investment holdings of 2542.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) 89,312 TWD 106,846 -0.9% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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)) 326,770 TWD 390,922 -0.9% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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) 4,122,241 TWD 4,931,525 -0.9% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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)) 877,405 TWD 1,049,658 -0.9% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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) 877,405 TWD 1,049,658 -0.9% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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)) 4,122,241 TWD 4,931,525 -0.9% 1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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 = 10,415,374 TWD 12,460,134
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)	89,312	TWD 106,846 -0.9%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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))	326,770	TWD 390,922 -0.9%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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)	4,122,241	TWD 4,931,525 -0.9%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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))	877,405	TWD 1,049,658 -0.9%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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)	877,405	TWD 1,049,658 -0.9%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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))	4,122,241	TWD 4,931,525 -0.9%	1.20 Incorrect share price reported. Should be 37.40 not 1.20. 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 =	10,415,374	TWD 12,460,134

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