ETF Holdings Breakdown of C2PU.SI

C2PU.SI institutional holdings

The adjusted close for C2PU.SI on 2025-12-11 was 4.05

The following institutional investment holdings of C2PU.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 29,700 SGD 93,183 0.9% 3.14 Incorrect share price reported. Should be 4.05 not 3.14. 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)) 328,804 SGD 1,031,612 3.14 Incorrect share price reported. Should be 4.05 not 3.14. 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 = 358,504 SGD 1,124,795
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	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	29,700	SGD 93,183 0.9%	3.14 Incorrect share price reported. Should be 4.05 not 3.14. 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))	328,804	SGD 1,031,612	3.14 Incorrect share price reported. Should be 4.05 not 3.14. 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 =	358,504	SGD 1,124,795

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