ETF Holdings Breakdown of 9907.TW

Stock Name	TON YI INDUSTRIAL CORP
Ticker	9907.TW(TWD) Taiwan Stock Exchange

9907.TW institutional holdings

The adjusted close for 9907.TW on 2025-12-11 was 18.20

The following institutional investment holdings of 9907.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) 43,750 TWD 25,470 -1.4% 0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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)) 167,000 TWD 97,222 -1.4% 0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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) 2,373,000 TWD 1,381,483 -1.4% 0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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)) 785,000 TWD 457,001 -1.4% 0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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) 785,000 TWD 457,001 -1.4% 0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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)) 2,373,000 TWD 1,381,483 -1.4% 0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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 = 6,526,750 TWD 3,799,660
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)	43,750	TWD 25,470 -1.4%	0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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))	167,000	TWD 97,222 -1.4%	0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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)	2,373,000	TWD 1,381,483 -1.4%	0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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))	785,000	TWD 457,001 -1.4%	0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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)	785,000	TWD 457,001 -1.4%	0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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))	2,373,000	TWD 1,381,483 -1.4%	0.58 Incorrect share price reported. Should be 18.20 not 0.58. 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 =	6,526,750	TWD 3,799,660

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