ETF Holdings Breakdown of T82U.SI

T82U.SI institutional holdings

The adjusted close for T82U.SI on 2025-12-11 was 1.36

The following institutional investment holdings of T82U.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13,500 SGD 14,223 0.4% 1.05 Incorrect share price reported. Should be 1.36 not 1.05. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as SGD actually is reported in USD

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 119,500 SGD 125,902 0.4% 1.05 Incorrect share price reported. Should be 1.36 not 1.05. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,074,300 SGD 1,131,850 0.4% 1.05 Incorrect share price reported. Should be 1.36 not 1.05. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as SGD actually is reported in USD

Total = 1,207,300 SGD 1,271,975
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	13,500	SGD 14,223 0.4%	1.05 Incorrect share price reported. Should be 1.36 not 1.05. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as SGD actually is reported in USD
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	119,500	SGD 125,902 0.4%	1.05 Incorrect share price reported. Should be 1.36 not 1.05. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,074,300	SGD 1,131,850 0.4%	1.05 Incorrect share price reported. Should be 1.36 not 1.05. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as SGD actually is reported in USD
Total =	1,207,300	SGD 1,271,975

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