ETF Holdings Breakdown of J85.SI

J85.SI institutional holdings

The adjusted close for J85.SI on 2025-12-16 was 0.83

The following institutional investment holdings of J85.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 48,700 SGD 31,371 0.0% 0.64 Incorrect share price reported. Should be 0.83 not 0.64. 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

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 755,629 0.6% SGD 486,746 0.6% 0.64 Incorrect share price reported. Should be 0.83 not 0.64. 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 = 804,329 SGD 518,117
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
2025-12-16	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	48,700	SGD 31,371 0.0%	0.64 Incorrect share price reported. Should be 0.83 not 0.64. 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
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	755,629 0.6%	SGD 486,746 0.6%	0.64 Incorrect share price reported. Should be 0.83 not 0.64. 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 =	804,329	SGD 518,117

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