ETF Holdings Breakdown of C2PU.SI

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Stock Name
Ticker	()

C2PU.SI institutional holdings

The following institutional investment holdings of C2PU.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) 272,704 -0.4% SGD 827,338 1.7%

2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 31,300 SGD 94,959 2.1%

Total = 304,004 SGD 922,297
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	272,704 -0.4%	SGD 827,338 1.7%
2025-03-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	31,300	SGD 94,959 2.1%
Total =	304,004	SGD 922,297

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