ETF Holdings Breakdown of S08.SI


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Stock Name
Ticker()

S08.SI institutional holdings

The following institutional investment holdings of S08.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)) 1,320,447SGD 635,613
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 70,700SGD 34,032
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 88,600SGD 42,649 0.2%
Total =1,479,747 SGD 712,294
Book value of shares is calculated on the adjusted close price of each day (row).

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