ETF Holdings Breakdown of AIY.SI

AIY.SI institutional holdings

The adjusted close for AIY.SI on 2025-12-11 was 9.53

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,700 SGD 12,551 0.0% 7.38 Incorrect share price reported. Should be 9.53 not 7.38. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as SGD actually is reported in USD

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 10,700 SGD 78,995 0.0% 7.38 Incorrect share price reported. Should be 9.53 not 7.38. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 147,300 SGD 1,087,476 7.38 Incorrect share price reported. Should be 9.53 not 7.38. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as SGD actually is reported in USD

2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 85,800 SGD 633,438 0.0% 7.38 Incorrect share price reported. Should be 9.53 not 7.38. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4883 incorrectly reporting value of holding as SGD actually is reported in USD

Total = 245,500 SGD 1,812,460
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,700	SGD 12,551 0.0%	7.38 Incorrect share price reported. Should be 9.53 not 7.38. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as SGD actually is reported in USD
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	10,700	SGD 78,995 0.0%	7.38 Incorrect share price reported. Should be 9.53 not 7.38. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	147,300	SGD 1,087,476	7.38 Incorrect share price reported. Should be 9.53 not 7.38. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as SGD actually is reported in USD
2025-12-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	85,800	SGD 633,438 0.0%	7.38 Incorrect share price reported. Should be 9.53 not 7.38. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4883 incorrectly reporting value of holding as SGD actually is reported in USD
Total =	245,500	SGD 1,812,460

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