ETF Holdings Breakdown of 6691.TW

Stock Name	YANKEY
Ticker	6691.TW(TWD) TWSE
Country	Taiwan

6691.TW institutional holdings

The adjusted close for 6691.TW on 2025-12-11 was 565.00

The following institutional investment holdings of 6691.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) 4,016 TWD 72,580 -1.1% 18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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)) 15,774 TWD 285,080 -1.1% 18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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) 134,959 TWD 2,439,083 -1.1% 18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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)) 34,960 TWD 631,824 -1.1% 18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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) 34,960 TWD 631,824 -1.1% 18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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)) 134,959 TWD 2,439,083 -1.1% 18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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 = 359,628 TWD 6,499,474
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)	4,016	TWD 72,580 -1.1%	18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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))	15,774	TWD 285,080 -1.1%	18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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)	134,959	TWD 2,439,083 -1.1%	18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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))	34,960	TWD 631,824 -1.1%	18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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)	34,960	TWD 631,824 -1.1%	18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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))	134,959	TWD 2,439,083 -1.1%	18.07 Incorrect share price reported. Should be 565.00 not 18.07. 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 =	359,628	TWD 6,499,474

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