ETF Holdings Breakdown of CY6U.SI

CY6U.SI institutional holdings

The adjusted close for CY6U.SI on 2025-12-11 was 1.19

The following institutional investment holdings of CY6U.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) 60,321 SGD 55,608 0.4% 0.92 Incorrect share price reported. Should be 1.19 not 0.92. 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)) 915,884 SGD 844,329 0.92 Incorrect share price reported. Should be 1.19 not 0.92. 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 = 976,205 SGD 899,937
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)	60,321	SGD 55,608 0.4%	0.92 Incorrect share price reported. Should be 1.19 not 0.92. 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))	915,884	SGD 844,329	0.92 Incorrect share price reported. Should be 1.19 not 0.92. 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 =	976,205	SGD 899,937

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