ETF Holdings Breakdown of S58.SI


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Stock Name
Ticker()

S58.SI institutional holdings

The following institutional investment holdings of S58.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)) 741,501SGD 1,661,867 -1.0%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,669SGD 5,982 -1.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 53,590SGD 120,107 -0.9%
Total =797,760 SGD 1,787,956
Book value of shares is calculated on the adjusted close price of each day (row).

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