ETF Holdings Breakdown of 5E2.SI


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Stock Name
Ticker()

5E2.SI institutional holdings

The following institutional investment holdings of 5E2.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 1,423,500 -0.5%SGD 2,212,777 -2.0%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 14,600SGD 22,695 -1.5%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 150,400SGD 233,791 -1.5%
Total =1,588,500 SGD 2,469,263
Book value of shares is calculated on the adjusted close price of each day (row).

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