ETF Holdings Breakdown of BUOU.SI

BUOU.SI institutional holdings

The adjusted close for BUOU.SI on 2025-12-11 was 0.98

The following institutional investment holdings of BUOU.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)) 87,300 SGD 65,939 0.9% 0.76 Incorrect share price reported. Should be 0.98 not 0.76. 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) 178,149 SGD 134,559 0.9% 0.76 Incorrect share price reported. Should be 0.98 not 0.76. 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)) 1,955,332 SGD 1,476,894 0.9% 0.76 Incorrect share price reported. Should be 0.98 not 0.76. 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 = 2,220,781 SGD 1,677,392
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))	87,300	SGD 65,939 0.9%	0.76 Incorrect share price reported. Should be 0.98 not 0.76. 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)	178,149	SGD 134,559 0.9%	0.76 Incorrect share price reported. Should be 0.98 not 0.76. 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))	1,955,332	SGD 1,476,894 0.9%	0.76 Incorrect share price reported. Should be 0.98 not 0.76. 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 =	2,220,781	SGD 1,677,392

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