ETF Holdings Breakdown of BSL.SI


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Stock Name
Ticker()

BSL.SI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 875,721SGD 701,440
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,000SGD 1,602
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 49,988SGD 40,040 -1.6%
Total =927,709 SGD 743,082
Book value of shares is calculated on the adjusted close price of each day (row).

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