ETF Holdings Breakdown of O5RU.SI

O5RU.SI institutional holdings

The adjusted close for O5RU.SI on 2025-12-18 was 1.47

The following institutional investment holdings of O5RU.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 34,927 SGD 39,804 -0.6% 1.14 Incorrect share price reported. Should be 1.47 not 1.14. 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

Total = 34,927 SGD 39,804
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
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	34,927	SGD 39,804 -0.6%	1.14 Incorrect share price reported. Should be 1.47 not 1.14. 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
Total =	34,927	SGD 39,804

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