ETF Holdings Breakdown of DCRU.SI


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Stock Name
Ticker()

DCRU.SI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 55,100USD 28,377
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 31,400USD 16,171
Total =86,500 USD 44,548
Book value of shares is calculated on the adjusted close price of each day (row).

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