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 2025-12-12 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
2025-12-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 19,000 TWD 58,628 3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 66,000 TWD 203,657 0.3% 3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 838,191 TWD 2,586,412 0.3% 3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 163,937 TWD 505,862 3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 163,937 TWD 505,862 0.3% 3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 838,191 TWD 2,586,412 3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,089,256 TWD 6,446,833
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
2025-12-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	19,000	TWD 58,628	3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	66,000	TWD 203,657 0.3%	3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	838,191	TWD 2,586,412 0.3%	3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	163,937	TWD 505,862	3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	163,937	TWD 505,862 0.3%	3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	838,191	TWD 2,586,412	3.09 Incorrect share price reported. Should be 96.20 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,089,256	TWD 6,446,833

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