ETF Holdings Breakdown of J69U.SI


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Stock Name
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J69U.SI institutional holdings

The following institutional investment holdings of J69U.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 653,770SGD 1,112,217
2025-05-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 82,278SGD 139,974
2025-05-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 79,455SGD 135,172
2025-05-29 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 400SGD 680
Total =815,903 SGD 1,388,043
Book value of shares is calculated on the adjusted close price of each day (row).

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