ETF Holdings Breakdown of 9921.TW

Stock Name	GIANT MANUFACTURING LTD
Ticker	9921.TW(TWD) Taiwan Stock Exchange

9921.TW institutional holdings

The adjusted close for 9921.TW on 2025-12-11 was 96.20

The following institutional investment holdings of 9921.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) 19,000 TWD 58,466 -2.3% 3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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)) 66,000 TWD 203,093 -2.3% 3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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) 838,191 TWD 2,579,255 -2.3% 3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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)) 163,937 TWD 504,462 -2.3% 3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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) 163,937 TWD 504,462 -2.3% 3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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)) 838,191 TWD 2,579,255 -2.3% 3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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 = 2,089,256 TWD 6,428,993
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)	19,000	TWD 58,466 -2.3%	3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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))	66,000	TWD 203,093 -2.3%	3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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)	838,191	TWD 2,579,255 -2.3%	3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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))	163,937	TWD 504,462 -2.3%	3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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)	163,937	TWD 504,462 -2.3%	3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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))	838,191	TWD 2,579,255 -2.3%	3.08 Incorrect share price reported. Should be 96.20 not 3.08. 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 =	2,089,256	TWD 6,428,993

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