ETF Holdings Breakdown of 3406.TW

Stock Name	GENIUS ELECTRONIC OPTICAL LTD
Ticker	3406.TW(TWD) Taiwan Stock Exchange

3406.TW institutional holdings

The adjusted close for 3406.TW on 2025-12-11 was 412.00

The following institutional investment holdings of 3406.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 26,000 TWD 342,647 -2.8% 13.18 Incorrect share price reported. Should be 412.00 not 13.18. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 5,292 TWD 69,742 -2.8% 13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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)) 18,458 TWD 243,253 -2.8% 13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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) 159,021 TWD 2,095,695 -2.8% 13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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)) 48,000 TWD 632,579 -2.8% 13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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) 48,000 TWD 632,579 -2.8% 13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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)) 159,021 TWD 2,095,695 -2.8% 13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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 = 463,792 TWD 6,112,190
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	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	26,000	TWD 342,647 -2.8%	13.18 Incorrect share price reported. Should be 412.00 not 13.18. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	5,292	TWD 69,742 -2.8%	13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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))	18,458	TWD 243,253 -2.8%	13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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)	159,021	TWD 2,095,695 -2.8%	13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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))	48,000	TWD 632,579 -2.8%	13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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)	48,000	TWD 632,579 -2.8%	13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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))	159,021	TWD 2,095,695 -2.8%	13.18 Incorrect share price reported. Should be 412.00 not 13.18. 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 =	463,792	TWD 6,112,190

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