ETF Holdings Breakdown of 3293.TWO

Stock Name	INTERNATIONAL GAMES SYSTEM LTD
Ticker	3293.TWO(TWD)

3293.TWO institutional holdings

The adjusted close for 3293.TWO on 2026-06-04 was 799.00

The following institutional investment holdings of 3293.TWO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 51,000 TWD 1,296,720 1.2% 25.43 Incorrect share price reported. Should be 799.00 not 25.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 189,000 TWD 4,805,492 1.2% 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

2026-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 153,000 TWD 3,890,160 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

2026-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 179,000 TWD 4,551,233 1.2% 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

2026-06-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 51,000 TWD 1,296,720 1.2% 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

2026-06-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 690,000 TWD 17,543,860 1.2% 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

2026-06-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 131,000 TWD 3,330,791 1.2% 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

2026-06-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 131,000 TWD 3,330,791 1.2% 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

2026-06-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 52,000 TWD 1,322,146 1.2% 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

2026-06-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 52,000 TWD 1,322,146 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

2026-06-04 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 39,000 TWD 991,609 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

2026-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 153,000 TWD 3,890,160 25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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

Total = 1,871,000 TWD 47,571,828
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
2026-06-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	51,000	TWD 1,296,720 1.2%	25.43 Incorrect share price reported. Should be 799.00 not 25.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	189,000	TWD 4,805,492 1.2%	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
2026-06-04	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	153,000	TWD 3,890,160	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
2026-06-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	179,000	TWD 4,551,233 1.2%	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
2026-06-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	51,000	TWD 1,296,720 1.2%	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
2026-06-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	690,000	TWD 17,543,860 1.2%	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
2026-06-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	131,000	TWD 3,330,791 1.2%	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
2026-06-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	131,000	TWD 3,330,791 1.2%	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
2026-06-04	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	52,000	TWD 1,322,146 1.2%	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
2026-06-04	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	52,000	TWD 1,322,146	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
2026-06-04	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	39,000	TWD 991,609	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
2026-06-04	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	153,000	TWD 3,890,160	25.43 Incorrect share price reported. Should be 799.00 not 25.43. 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
Total =	1,871,000	TWD 47,571,828

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