ETF Holdings Breakdown of CJLU.SI


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Stock Name
Ticker()

CJLU.SI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,494,200SGD 1,786,511 -0.1%
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,820,800SGD 1,304,177 -0.1%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 26,600SGD 19,053 -0.1%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 178,300SGD 127,710 -0.1%
Total =4,519,900 SGD 3,237,451
Book value of shares is calculated on the adjusted close price of each day (row).

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