| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 660 | SGD 1,186  0.8% | 1.80  Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 107,300 | SGD 192,847 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,200 | SGD 34,508 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 113,100 | SGD 203,271 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 8,081,590 | SGD 14,524,762 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 660 | SGD 1,186 0.5% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 628,717  -0.2% | SGD 1,129,971 0.6% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 962,597 | SGD 1,730,042 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63730 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 43,919 | SGD 58,753 -0.1% | 1.34 Incorrect share price reported. Should be 2.32 not 1.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as SGD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 8,081,590 | SGD 14,524,762 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 672,581 | SGD 1,208,807 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4WXJD03 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 9,867,805 | SGD 17,735,064 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B52MJY50 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,660,894 | SGD 2,985,067 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 8,081,590 | SGD 14,524,762 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 680,597 | SGD 1,223,213 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 680,597 | SGD 1,223,213 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 159,041 | SGD 285,839 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 159,041 | SGD 285,839 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 8,081,590 | SGD 14,524,762 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 980,500 | SGD 1,762,219 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 962,597 | SGD 1,730,042 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPX3K41 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 764,797 | SGD 1,374,543 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 764,797 | SGD 1,374,543 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 278,568 | SGD 500,661 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 980,500 | SGD 1,762,219 0.8% | 1.80 Incorrect share price reported. Should be 2.32 not 1.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as SGD actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 486,571 0.3% | SGD 745,149 1.3% | 1.53 Incorrect share price reported. Should be 2.32 not 1.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as SGD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,660,894 | SGD 2,970,684 1.4% | 1.79 Incorrect share price reported. Should be 2.32 not 1.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 54,962,293 | SGD 98,617,914 |