ETF Holdings Breakdown of N2IU.SI

N2IU.SI institutional holdings

The adjusted close for N2IU.SI on 2025-12-11 was 1.43

The following institutional investment holdings of N2IU.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13,800 SGD 15,288 1.1% 1.11 Incorrect share price reported. Should be 1.43 not 1.11. 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) 148,600 SGD 164,619 1.1% 1.11 Incorrect share price reported. Should be 1.43 not 1.11. 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)) 1,502,800 SGD 1,664,798 1.1% 1.11 Incorrect share price reported. Should be 1.43 not 1.11. 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 = 1,665,200 SGD 1,844,705
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	13,800	SGD 15,288 1.1%	1.11 Incorrect share price reported. Should be 1.43 not 1.11. 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)	148,600	SGD 164,619 1.1%	1.11 Incorrect share price reported. Should be 1.43 not 1.11. 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))	1,502,800	SGD 1,664,798 1.1%	1.11 Incorrect share price reported. Should be 1.43 not 1.11. 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 =	1,665,200	SGD 1,844,705

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