ETF Holdings Breakdown of AIY.SI

AIY.SI institutional holdings

The adjusted close for AIY.SI on 2025-11-27 was 8.89

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 151,500 SGD 1,038,103 -0.4% 6.85 Incorrect share price reported. Should be 8.89 not 6.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 88,200 SGD 604,361 -0.4% 6.85 Incorrect share price reported. Should be 8.89 not 6.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,700 SGD 11,649 -0.4% 6.85 Incorrect share price reported. Should be 8.89 not 6.85. 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) 10,700 SGD 73,318 -0.4% 6.85 Incorrect share price reported. Should be 8.89 not 6.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 252,100 SGD 1,727,431
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	151,500	SGD 1,038,103 -0.4%	6.85 Incorrect share price reported. Should be 8.89 not 6.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	88,200	SGD 604,361 -0.4%	6.85 Incorrect share price reported. Should be 8.89 not 6.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,700	SGD 11,649 -0.4%	6.85 Incorrect share price reported. Should be 8.89 not 6.85. 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)	10,700	SGD 73,318 -0.4%	6.85 Incorrect share price reported. Should be 8.89 not 6.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	252,100	SGD 1,727,431

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