ETF Holdings Breakdown of 2889.TW

Stock Name	IBF FINANCIAL HOLDINGS LTD SHA
Ticker	2889.TW(TWD) Taiwan Stock Exchange

2889.TW institutional holdings

The adjusted close for 2889.TW on 2025-12-15 was 16.15

The following institutional investment holdings of 2889.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 168,218 TWD 86,607 -0.3% 0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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

2025-12-15 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 587,000 TWD 302,216 -0.3% 0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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

2025-12-15 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,951,497 TWD 4,608,658 -0.3% 0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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

2025-12-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,825,233 TWD 939,717 -0.3% 0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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

2025-12-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,825,233 TWD 939,717 -0.3% 0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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

2025-12-15 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 8,951,497 TWD 4,608,658 -0.3% 0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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 = 22,308,678 TWD 11,485,573
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
2025-12-15	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	168,218	TWD 86,607 -0.3%	0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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
2025-12-15	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	587,000	TWD 302,216 -0.3%	0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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
2025-12-15	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	8,951,497	TWD 4,608,658 -0.3%	0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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
2025-12-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,825,233	TWD 939,717 -0.3%	0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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
2025-12-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,825,233	TWD 939,717 -0.3%	0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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
2025-12-15	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	8,951,497	TWD 4,608,658 -0.3%	0.51 Incorrect share price reported. Should be 16.15 not 0.51. 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 =	22,308,678	TWD 11,485,573

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