ETF Holdings Breakdown of YF8.SI

YF8.SI institutional holdings

The adjusted close for YF8.SI on 2025-12-11 was 0.44

The following institutional investment holdings of YF8.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) 121,700 SGD 41,011 -0.8% 0.34 Incorrect share price reported. Should be 0.44 not 0.34. 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)) 1,683,300 SGD 567,251 -0.8% 0.34 Incorrect share price reported. Should be 0.44 not 0.34. 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 = 1,805,000 SGD 608,262
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)	121,700	SGD 41,011 -0.8%	0.34 Incorrect share price reported. Should be 0.44 not 0.34. 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))	1,683,300	SGD 567,251 -0.8%	0.34 Incorrect share price reported. Should be 0.44 not 0.34. 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 =	1,805,000	SGD 608,262

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