ETF Holdings Breakdown of 3583.TW

Stock Name	SCIENTECH CORPORATION CORP
Ticker	3583.TW(TWD) Taiwan Stock Exchange

3583.TW institutional holdings

The adjusted close for 3583.TW on 2025-12-11 was 336.50

The following institutional investment holdings of 3583.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) 3,000 TWD 32,291 1.1% 10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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)) 12,000 TWD 129,164 1.1% 10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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) 163,000 TWD 1,754,482 1.1% 10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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)) 29,000 TWD 312,147 1.1% 10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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) 29,000 TWD 312,147 1.1% 10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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)) 163,000 TWD 1,754,482 1.1% 10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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 = 399,000 TWD 4,294,713
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)	3,000	TWD 32,291 1.1%	10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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))	12,000	TWD 129,164 1.1%	10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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)	163,000	TWD 1,754,482 1.1%	10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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))	29,000	TWD 312,147 1.1%	10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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)	29,000	TWD 312,147 1.1%	10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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))	163,000	TWD 1,754,482 1.1%	10.76 Incorrect share price reported. Should be 336.50 not 10.76. 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 =	399,000	TWD 4,294,713

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