ETF Holdings Breakdown of AJBU.SI


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Stock Name
Ticker()

AJBU.SI institutional holdings

The following institutional investment holdings of AJBU.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) 953,900 -0.5%SGD 1,540,108 4.1%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 69,492SGD 112,198 4.6%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 126,323SGD 203,953 4.6%
2025-03-12 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 8,395SGD 13,554 4.6%
Total =1,158,110 SGD 1,869,813
Book value of shares is calculated on the adjusted close price of each day (row).

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