ETF Holdings Breakdown of AU8U.SI


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Stock Name
Ticker()

AU8U.SI institutional holdings

The following institutional investment holdings of AU8U.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)) 818,121SGD 434,769
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 73,874SGD 39,258 -1.3%
Total =891,995 SGD 474,027
Book value of shares is calculated on the adjusted close price of each day (row).

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