ETF Holdings Breakdown of VC2.SI

VC2.SI institutional holdings

The adjusted close for VC2.SI on 2025-12-11 was 0.94

The following institutional investment holdings of VC2.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 58,155 SGD 42,349 0.4% 0.73 Incorrect share price reported. Should be 0.94 not 0.73. 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)) 1,039,545 SGD 756,999 0.73 Incorrect share price reported. Should be 0.94 not 0.73. 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 = 1,097,700 SGD 799,348
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	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	58,155	SGD 42,349 0.4%	0.73 Incorrect share price reported. Should be 0.94 not 0.73. 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))	1,039,545	SGD 756,999	0.73 Incorrect share price reported. Should be 0.94 not 0.73. 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 =	1,097,700	SGD 799,348

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.