ETF Holdings Breakdown of 1907.TW

Stock Name	YFY INC
Ticker	1907.TW(TWD) Taiwan Stock Exchange

1907.TW institutional holdings

The adjusted close for 1907.TW on 2025-12-11 was 26.35

The following institutional investment holdings of 1907.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) 63,411 TWD 53,447 -0.6% 0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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)) 211,599 TWD 178,349 -0.6% 0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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) 3,135,000 TWD 2,642,375 -0.6% 0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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)) 771,000 TWD 649,847 -0.6% 0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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) 771,000 TWD 649,847 -0.6% 0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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)) 3,135,000 TWD 2,642,375 -0.6% 0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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 = 8,087,010 TWD 6,816,240
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)	63,411	TWD 53,447 -0.6%	0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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))	211,599	TWD 178,349 -0.6%	0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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)	3,135,000	TWD 2,642,375 -0.6%	0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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))	771,000	TWD 649,847 -0.6%	0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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)	771,000	TWD 649,847 -0.6%	0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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))	3,135,000	TWD 2,642,375 -0.6%	0.84 Incorrect share price reported. Should be 26.35 not 0.84. 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 =	8,087,010	TWD 6,816,240

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