ETF Holdings Breakdown of 2330.TW

Stock Name	TAIWAN SEMICONDUCTOR MANUFACTURING
Ticker	2330.TW(TWD) Taiwan Stock Exchange

2330.TW institutional holdings

The adjusted close for 2330.TW on 2026-01-19 was 1,760.00

The following institutional investment holdings of 2330.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-19 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 108,000 TWD 6,018,999 1.1% 55.73 Incorrect share price reported. Should be 1,760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00013A2XD6 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,896,000 TWD 384,324,256 3.9% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-19 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 5,569,029 TWD 310,370,204 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 134,000 TWD 7,468,018 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-19 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 2,529,000 TWD 140,944,902 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,502,000 1.8% TWD 83,708,676 2.9% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-19 IE000RN58M26 (iShares Metaverse UCITS ETF) 26,200 TWD 1,460,165 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000RN58M26 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 14,332,800 TWD 798,788,094 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 18,222,762 1.1% TWD 1,015,581,416 2.2% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-19 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) 5,569,029 TWD 310,370,204 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63623 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-19 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 4,076,491 7.2% TWD 227,188,859 8.2% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63730 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-19 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 16,510,370 2.3% TWD 920,147,283 3.3% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-19 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 2,110,925 TWD 117,644,965 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-19 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 16,778,000 0.6% TWD 935,062,698 1.7% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 97,500 TWD 5,433,819 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-19 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 70,790,000 TWD 3,945,231,159 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,191,000 TWD 846,616,846 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,191,000 TWD 846,616,846 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 2,180,500 1.3% TWD 121,522,483 2.4% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0SKF03 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-19 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 11,745,000 1.0% TWD 654,566,181 2.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDQ0T50 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 22,356,000 1.2% TWD 1,245,932,869 2.3% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 22,356,000 1.2% TWD 1,245,932,869 2.3% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 70,790,000 TWD 3,945,231,159 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 4,076,491 7.2% TWD 227,188,859 8.2% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 14,332,800 TWD 798,788,094 1.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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

2026-01-19 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 11,745,000 1.0% TWD 654,566,181 2.1% 55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYVJRP78 incorrectly reporting value of holding as TWD actually is reported in USD

2026-01-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,896,000 TWD 369,184,763 53.54 Incorrect share price reported. Should be 1760.00 not 53.54. 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

Total = 362,111,897 TWD 20,165,890,867
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
2026-01-19	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	108,000	TWD 6,018,999 1.1%	55.73 Incorrect share price reported. Should be 1,760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00013A2XD6 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	6,896,000	TWD 384,324,256 3.9%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-19	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	5,569,029	TWD 310,370,204 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	134,000	TWD 7,468,018 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-19	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	2,529,000	TWD 140,944,902 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	1,502,000 1.8%	TWD 83,708,676 2.9%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-19	IE000RN58M26 (iShares Metaverse UCITS ETF)	26,200	TWD 1,460,165 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000RN58M26 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-19	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	14,332,800	TWD 798,788,094 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	18,222,762 1.1%	TWD 1,015,581,416 2.2%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-19	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	5,569,029	TWD 310,370,204 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63623 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-19	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	4,076,491 7.2%	TWD 227,188,859 8.2%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63730 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-19	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	16,510,370 2.3%	TWD 920,147,283 3.3%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-19	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	2,110,925	TWD 117,644,965 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-19	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	16,778,000 0.6%	TWD 935,062,698 1.7%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	97,500	TWD 5,433,819 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-19	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	70,790,000	TWD 3,945,231,159 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	15,191,000	TWD 846,616,846 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	15,191,000	TWD 846,616,846 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	2,180,500 1.3%	TWD 121,522,483 2.4%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0SKF03 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-19	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	11,745,000 1.0%	TWD 654,566,181 2.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDQ0T50 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	22,356,000 1.2%	TWD 1,245,932,869 2.3%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	22,356,000 1.2%	TWD 1,245,932,869 2.3%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	70,790,000	TWD 3,945,231,159 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	4,076,491 7.2%	TWD 227,188,859 8.2%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	14,332,800	TWD 798,788,094 1.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. 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
2026-01-19	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	11,745,000 1.0%	TWD 654,566,181 2.1%	55.73 Incorrect share price reported. Should be 1760.00 not 55.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYVJRP78 incorrectly reporting value of holding as TWD actually is reported in USD
2026-01-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	6,896,000	TWD 369,184,763	53.54 Incorrect share price reported. Should be 1760.00 not 53.54. 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
Total =	362,111,897	TWD 20,165,890,867

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