ETF Holdings Breakdown of 3010.TW

Stock Name	WAH LEE INDUSTRIAL CORP
Ticker	3010.TW(TWD) Taiwan Stock Exchange

3010.TW institutional holdings

The adjusted close for 3010.TW on 2025-12-11 was 117.00

The following institutional investment holdings of 3010.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) 11,460 TWD 42,889 0.2% 3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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)) 39,200 TWD 146,706 0.2% 3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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) 354,140 TWD 1,325,370 0.2% 3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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)) 88,000 TWD 329,340 0.2% 3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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) 88,000 TWD 329,340 0.2% 3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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)) 354,140 TWD 1,325,370 0.2% 3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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 = 934,940 TWD 3,499,015
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)	11,460	TWD 42,889 0.2%	3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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))	39,200	TWD 146,706 0.2%	3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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)	354,140	TWD 1,325,370 0.2%	3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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))	88,000	TWD 329,340 0.2%	3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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)	88,000	TWD 329,340 0.2%	3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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))	354,140	TWD 1,325,370 0.2%	3.74 Incorrect share price reported. Should be 117.00 not 3.74. 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 =	934,940	TWD 3,499,015

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