ETF Holdings Breakdown of C09.SI


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Stock Name
Ticker()

C09.SI institutional holdings

The following institutional investment holdings of C09.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 282,100SGD 1,058,450
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 34,200SGD 134,883 -0.3%
2025-05-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 38,200SGD 143,328 0.7%
2025-05-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 30,700SGD 115,188
Total =385,200 SGD 1,451,849
Book value of shares is calculated on the adjusted close price of each day (row).

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