ETF Holdings Breakdown of OV8.SI


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Stock Name
Ticker()

OV8.SI institutional holdings

The following institutional investment holdings of OV8.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,091,101SGD 1,579,844 0.5%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13,400SGD 19,402 0.5%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,600SGD 55,890 0.5%
Total =1,143,101 SGD 1,655,136
Book value of shares is calculated on the adjusted close price of each day (row).

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