ETF Holdings Breakdown of AJBU.SI


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

AJBU.SI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,164,500SGD 1,937,246
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 69,492SGD 115,606 -2.5%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 111,523SGD 185,528 -2.5%
2025-03-27 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 2,995SGD 4,900 0.1%
Total =1,348,510 SGD 2,243,280
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.