ETF Holdings Breakdown of P40U.SI

P40U.SI institutional holdings

The adjusted close for P40U.SI on 2025-12-12 was 0.57

The following institutional investment holdings of P40U.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 89,500 SGD 39,841 0.45 Incorrect share price reported. Should be 0.57 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,968,420 SGD 1,321,392 0.45 Incorrect share price reported. Should be 0.57 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,057,920 SGD 1,361,233
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
2025-12-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	89,500	SGD 39,841	0.45 Incorrect share price reported. Should be 0.57 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,968,420	SGD 1,321,392	0.45 Incorrect share price reported. Should be 0.57 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,057,920	SGD 1,361,233

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