ETF Holdings Breakdown of U14.SI


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Stock Name
Ticker()

U14.SI institutional holdings

The following institutional investment holdings of U14.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 252,600SGD 1,116,518
2025-05-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 28,300SGD 125,089
2025-05-29 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 15,800SGD 69,838
2025-05-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 34,900SGD 154,262
Total =331,600 SGD 1,465,707
Book value of shares is calculated on the adjusted close price of each day (row).

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