ETF Holdings Breakdown of 5E2.SI


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Stock Name
Ticker()

5E2.SI institutional holdings

The following institutional investment holdings of 5E2.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,522,500SGD 2,448,206
2025-05-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 23,400SGD 37,628
2025-05-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 132,800SGD 213,545
Total =1,678,700 SGD 2,699,379
Book value of shares is calculated on the adjusted close price of each day (row).

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