ETF Holdings Breakdown of 2883.TW

Stock Name	KGI FINANCIAL HOLDING LTD
Ticker	2883.TW(TWD) Taiwan Stock Exchange

2883.TW institutional holdings

The adjusted close for 2883.TW on 2026-04-09 was 21.30

The following institutional investment holdings of 2883.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,192,930 0.4% TWD 2,813,382 0.1% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 12,112,352 TWD 8,127,175 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,191,000 2.4% TWD 799,140 2.1% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 10,878,255 TWD 7,299,117 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 1,404,580 TWD 942,448 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 12,241,834 0.7% TWD 8,214,055 0.5% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,192,930 0.4% TWD 2,813,382 0.1% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 891,530 TWD 598,201 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 50,484,197 TWD 33,874,006 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 10,523,843 TWD 7,061,313 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,523,843 TWD 7,061,313 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 4,131,014 TWD 2,771,838 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 4,131,014 TWD 2,771,838 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 2,919,698 TWD 1,959,066 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 10,878,255 TWD 7,299,117 -0.3% 0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 140,697,275 TWD 94,405,391
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
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	4,192,930 0.4%	TWD 2,813,382 0.1%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	12,112,352	TWD 8,127,175 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	1,191,000 2.4%	TWD 799,140 2.1%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	10,878,255	TWD 7,299,117 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	1,404,580	TWD 942,448 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	12,241,834 0.7%	TWD 8,214,055 0.5%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	4,192,930 0.4%	TWD 2,813,382 0.1%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	891,530	TWD 598,201 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	50,484,197	TWD 33,874,006 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	10,523,843	TWD 7,061,313 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	10,523,843	TWD 7,061,313 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	4,131,014	TWD 2,771,838 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	4,131,014	TWD 2,771,838 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	2,919,698	TWD 1,959,066 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	10,878,255	TWD 7,299,117 -0.3%	0.67 Incorrect share price reported. Should be 21.30 not 0.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	140,697,275	TWD 94,405,391

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