ETF Holdings Breakdown of 558.SI

558.SI institutional holdings

The adjusted close for 558.SI on 2025-11-27 was 1.38

The following institutional investment holdings of 558.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 149,600 SGD 159,124 0.0% 1.06 Incorrect share price reported. Should be 1.38 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 37,000 SGD 39,356 0.0% 1.06 Incorrect share price reported. Should be 1.38 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 186,600 SGD 198,480
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
2025-11-27	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	149,600	SGD 159,124 0.0%	1.06 Incorrect share price reported. Should be 1.38 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	37,000	SGD 39,356 0.0%	1.06 Incorrect share price reported. Should be 1.38 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	186,600	SGD 198,480

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