ETF Holdings Breakdown of 4763.TW

Stock Name	JINAN ACETATE CHEMICAL LTD
Ticker	4763.TW(TWD) Taiwan Stock Exchange

4763.TW institutional holdings

The adjusted close for 4763.TW on 2025-12-11 was 50.00

The following institutional investment holdings of 4763.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) 37,120 TWD 59,368 -1.7% 1.60 Incorrect share price reported. Should be 50.00 not 1.60. 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)) 126,860 TWD 202,895 -1.7% 1.60 Incorrect share price reported. Should be 50.00 not 1.60. 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) 1,487,310 TWD 2,378,745 -1.7% 1.60 Incorrect share price reported. Should be 50.00 not 1.60. 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,487,310 TWD 2,378,745 -1.7% 1.60 Incorrect share price reported. Should be 50.00 not 1.60. 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 = 3,138,600 TWD 5,019,753
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)	37,120	TWD 59,368 -1.7%	1.60 Incorrect share price reported. Should be 50.00 not 1.60. 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))	126,860	TWD 202,895 -1.7%	1.60 Incorrect share price reported. Should be 50.00 not 1.60. 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)	1,487,310	TWD 2,378,745 -1.7%	1.60 Incorrect share price reported. Should be 50.00 not 1.60. 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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,487,310	TWD 2,378,745 -1.7%	1.60 Incorrect share price reported. Should be 50.00 not 1.60. 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 =	3,138,600	TWD 5,019,753

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