ETF Holdings Breakdown of EB5.SI

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Stock Name
Ticker	()

EB5.SI institutional holdings

The following institutional investment holdings of EB5.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)) 438,649 SGD 489,865 0.1%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 34,000 SGD 37,970 0.1%

Total = 472,649 SGD 527,835
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	438,649	SGD 489,865 0.1%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	34,000	SGD 37,970 0.1%
Total =	472,649	SGD 527,835

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