ETF Holdings Breakdown of CC3.SI

CC3.SI institutional holdings

The adjusted close for CC3.SI on 2025-12-11 was 1.13

The following institutional investment holdings of CC3.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)) 39,400 SGD 34,490 0.4% 0.88 Incorrect share price reported. Should be 1.13 not 0.88. 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) 32,500 SGD 28,450 0.4% 0.88 Incorrect share price reported. Should be 1.13 not 0.88. 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

Total = 71,900 SGD 62,940
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))	39,400	SGD 34,490 0.4%	0.88 Incorrect share price reported. Should be 1.13 not 0.88. 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)	32,500	SGD 28,450 0.4%	0.88 Incorrect share price reported. Should be 1.13 not 0.88. 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
Total =	71,900	SGD 62,940

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