ETF Holdings Breakdown of V03.SI


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Stock Name
Ticker()

V03.SI institutional holdings

The following institutional investment holdings of V03.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)) 132,200SGD 1,127,121
2025-05-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 566,700SGD 4,831,615 0.3%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 700SGD 5,968
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 17,100SGD 145,793 0.3%
Total =716,700 SGD 6,110,497
Book value of shares is calculated on the adjusted close price of each day (row).

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