ETF Holdings Breakdown of 3653.TW

Stock Name	JENTECH PRECISION INDUSTRIAL LTD
Ticker	3653.TW(TWD) Taiwan Stock Exchange

3653.TW institutional holdings

The adjusted close for 3653.TW on 2026-06-04 was 3,715.00

The following institutional investment holdings of 3653.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 34,000 TWD 4,030,638 118.55 Incorrect share price reported. Should be 3,715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 73,000 TWD 8,654,017 -4.8% 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000AJFZ9E4 incorrectly reporting value of holding as TWD actually is reported in USD

2026-06-04 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 49,700 TWD 5,891,845 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD

2026-06-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 8,000 TWD 948,385 -4.8% 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 62,000 TWD 7,349,987 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as TWD actually is reported in USD

2026-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 71,000 TWD 8,416,921 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as TWD actually is reported in USD

2026-06-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 34,000 TWD 4,030,638 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as TWD actually is reported in USD

2026-06-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 262,893 TWD 31,165,487 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. 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

2026-06-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 55,599 TWD 6,591,160 -4.8% 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. 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

2026-06-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 55,599 TWD 6,591,160 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. 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

2026-06-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 81,000 TWD 9,602,403 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as TWD actually is reported in USD

2026-06-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 81,000 TWD 9,602,403 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as TWD actually is reported in USD

2026-06-04 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 16,000 TWD 1,896,771 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as TWD actually is reported in USD

2026-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 62,000 TWD 7,349,987 118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as TWD actually is reported in USD

Total = 945,791 TWD 112,121,802
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
2026-06-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	34,000	TWD 4,030,638	118.55 Incorrect share price reported. Should be 3,715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	73,000	TWD 8,654,017 -4.8%	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000AJFZ9E4 incorrectly reporting value of holding as TWD actually is reported in USD
2026-06-04	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	49,700	TWD 5,891,845	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD
2026-06-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	8,000	TWD 948,385 -4.8%	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	62,000	TWD 7,349,987	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as TWD actually is reported in USD
2026-06-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	71,000	TWD 8,416,921	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as TWD actually is reported in USD
2026-06-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	34,000	TWD 4,030,638	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as TWD actually is reported in USD
2026-06-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	262,893	TWD 31,165,487	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. 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
2026-06-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	55,599	TWD 6,591,160 -4.8%	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. 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
2026-06-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	55,599	TWD 6,591,160	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. 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
2026-06-04	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	81,000	TWD 9,602,403	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as TWD actually is reported in USD
2026-06-04	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	81,000	TWD 9,602,403	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as TWD actually is reported in USD
2026-06-04	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	16,000	TWD 1,896,771	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as TWD actually is reported in USD
2026-06-04	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	62,000	TWD 7,349,987	118.55 Incorrect share price reported. Should be 3715.00 not 118.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as TWD actually is reported in USD
Total =	945,791	TWD 112,121,802

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