ETF Holdings Breakdown of 3036.TW

Stock Name	WT MICROELECTRONICS LTD
Ticker	3036.TW(TWD) Taiwan Stock Exchange

3036.TW institutional holdings

The adjusted close for 3036.TW on 2025-12-18 was 147.00

The following institutional investment holdings of 3036.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 80,000 TWD 372,748 0.7% 4.66 Incorrect share price reported. Should be 147.00 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 42,400 TWD 197,556 0.7% 4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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

2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 151,290 TWD 704,912 0.7% 4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,823,512 TWD 8,496,371 0.7% 4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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

2025-12-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 501,391 TWD 2,336,154 0.7% 4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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

2025-12-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 501,391 TWD 2,336,154 0.7% 4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,823,512 TWD 8,496,371 0.7% 4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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 = 4,923,496 TWD 22,940,266
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
2025-12-18	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	80,000	TWD 372,748 0.7%	4.66 Incorrect share price reported. Should be 147.00 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	42,400	TWD 197,556 0.7%	4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	151,290	TWD 704,912 0.7%	4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,823,512	TWD 8,496,371 0.7%	4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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
2025-12-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	501,391	TWD 2,336,154 0.7%	4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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
2025-12-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	501,391	TWD 2,336,154 0.7%	4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,823,512	TWD 8,496,371 0.7%	4.66 Incorrect share price reported. Should be 147.00 not 4.66. 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 =	4,923,496	TWD 22,940,266

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