ETF Holdings Breakdown of C07.SI


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Stock Name
Ticker()

C07.SI institutional holdings

The following institutional investment holdings of C07.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 183,900SGD 3,617,380 -1.6%
2025-05-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 11,700SGD 230,143 -1.6%
2025-05-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 11,700SGD 230,143 -1.6%
Total =207,300 SGD 4,077,666
Book value of shares is calculated on the adjusted close price of each day (row).

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