ETF Holdings Breakdown of 3592.TW

Stock Name	Raydium
Ticker	3592.TW(TWD) TWSE
Country	Taiwan

3592.TW institutional holdings

The adjusted close for 3592.TW on 2025-12-11 was 221.50

The following institutional investment holdings of 3592.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 22,000 TWD 155,874 2.7% 7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,700 TWD 26,215 2.7% 7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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)) 14,000 TWD 99,192 2.7% 7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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) 103,000 TWD 729,772 2.7% 7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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)) 30,000 TWD 212,555 2.7% 7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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) 30,000 TWD 212,555 2.7% 7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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)) 103,000 TWD 729,772 2.7% 7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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 = 305,700 TWD 2,165,935
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	22,000	TWD 155,874 2.7%	7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	3,700	TWD 26,215 2.7%	7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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))	14,000	TWD 99,192 2.7%	7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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)	103,000	TWD 729,772 2.7%	7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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))	30,000	TWD 212,555 2.7%	7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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)	30,000	TWD 212,555 2.7%	7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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))	103,000	TWD 729,772 2.7%	7.09 Incorrect share price reported. Should be 221.50 not 7.09. 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 =	305,700	TWD 2,165,935

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