ETF Holdings Breakdown of Z25.SI

Z25.SI institutional holdings

The adjusted close for Z25.SI on 2025-12-11 was 0.69

The following institutional investment holdings of Z25.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) 35,600 SGD 19,167 1.8% 0.54 Incorrect share price reported. Should be 0.69 not 0.54. 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

Total = 35,600 SGD 19,167
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)	35,600	SGD 19,167 1.8%	0.54 Incorrect share price reported. Should be 0.69 not 0.54. 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
Total =	35,600	SGD 19,167

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