ETF Holdings Breakdown of M44U.SI

M44U.SI institutional holdings

The adjusted close for M44U.SI on 2025-12-11 was 1.29

The following institutional investment holdings of M44U.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 26,200 SGD 26,183 1.1% 1.00 Incorrect share price reported. Should be 1.29 not 1.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 19,600 SGD 19,587 1.1% 1.00 Incorrect share price reported. Should be 1.29 not 1.00. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as SGD actually is reported in USD

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 221,800 SGD 221,654 1.1% 1.00 Incorrect share price reported. Should be 1.29 not 1.00. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,140,800 SGD 2,139,390 1.1% 1.00 Incorrect share price reported. Should be 1.29 not 1.00. 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 = 2,408,400 SGD 2,406,814
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
2025-12-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	26,200	SGD 26,183 1.1%	1.00 Incorrect share price reported. Should be 1.29 not 1.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	19,600	SGD 19,587 1.1%	1.00 Incorrect share price reported. Should be 1.29 not 1.00. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as SGD actually is reported in USD
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	221,800	SGD 221,654 1.1%	1.00 Incorrect share price reported. Should be 1.29 not 1.00. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,140,800	SGD 2,139,390 1.1%	1.00 Incorrect share price reported. Should be 1.29 not 1.00. 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 =	2,408,400	SGD 2,406,814

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