ETF Holdings Breakdown of J91U.SI


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Stock Name
Ticker()

J91U.SI institutional holdings

The following institutional investment holdings of J91U.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 6,237,477SGD 1,209,084 -0.2%
2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 31,426SGD 6,222
2024-12-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 528,013SGD 102,351
Total =6,796,916 SGD 1,317,657
Book value of shares is calculated on the adjusted close price of each day (row).

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