ETF Holdings Breakdown of NS8U.SI

NS8U.SI institutional holdings

The adjusted close for NS8U.SI on 2025-12-17 was 0.20

The following institutional investment holdings of NS8U.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-17 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 2,528,600 USD 518,363 -2.4% 0.21 Incorrect share price reported. Should be 0.20 not 0.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 302,100 USD 61,931 -2.4% 0.21 Incorrect share price reported. Should be 0.20 not 0.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,415,400 USD 905,157 -2.4% 0.21 Incorrect share price reported. Should be 0.20 not 0.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,246,100 USD 1,485,451
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
2025-12-17	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	2,528,600	USD 518,363 -2.4%	0.21 Incorrect share price reported. Should be 0.20 not 0.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	302,100	USD 61,931 -2.4%	0.21 Incorrect share price reported. Should be 0.20 not 0.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,415,400	USD 905,157 -2.4%	0.21 Incorrect share price reported. Should be 0.20 not 0.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,246,100	USD 1,485,451

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