ETF Holdings Breakdown of A7RU.SI


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Stock Name
Ticker()

A7RU.SI institutional holdings

The following institutional investment holdings of A7RU.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) 3,868,952 -0.5%SGD 1,249,314 -0.6%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 36,500SGD 11,786 -0.1%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 301,250SGD 97,276 -0.1%
Total =4,206,702 SGD 1,358,376
Book value of shares is calculated on the adjusted close price of each day (row).

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