ETF Holdings Breakdown of 558.SI

558.SI institutional holdings

The adjusted close for 558.SI on 2025-12-18 was 1.38

The following institutional investment holdings of 558.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 147,800 SGD 158,124 0.1% 1.07 Incorrect share price reported. Should be 1.38 not 1.07. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as SGD actually is reported in USD

2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 37,000 SGD 39,584 0.1% 1.07 Incorrect share price reported. Should be 1.38 not 1.07. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as SGD actually is reported in USD

Total = 184,800 SGD 197,708
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
2025-12-18	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	147,800	SGD 158,124 0.1%	1.07 Incorrect share price reported. Should be 1.38 not 1.07. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as SGD actually is reported in USD
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	37,000	SGD 39,584 0.1%	1.07 Incorrect share price reported. Should be 1.38 not 1.07. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as SGD actually is reported in USD
Total =	184,800	SGD 197,708

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