ETF Holdings Breakdown of BSL.SI

BSL.SI institutional holdings

The adjusted close for BSL.SI on 2025-12-11 was 1.00

The following institutional investment holdings of BSL.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)) 4,700 SGD 3,623 0.77 Incorrect share price reported. Should be 1.00 not 0.77. 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) 49,988 SGD 38,531 1.9% 0.77 Incorrect share price reported. Should be 1.00 not 0.77. 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)) 1,008,321 SGD 777,224 0.77 Incorrect share price reported. Should be 1.00 not 0.77. 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

Total = 1,063,009 SGD 819,378
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))	4,700	SGD 3,623	0.77 Incorrect share price reported. Should be 1.00 not 0.77. 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)	49,988	SGD 38,531 1.9%	0.77 Incorrect share price reported. Should be 1.00 not 0.77. 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))	1,008,321	SGD 777,224	0.77 Incorrect share price reported. Should be 1.00 not 0.77. 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
Total =	1,063,009	SGD 819,378

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