ETF Holdings Breakdown of CY6U.SI


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Stock Name
Ticker()

CY6U.SI institutional holdings

The following institutional investment holdings of CY6U.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) 1,152,084 -0.5%SGD 817,572 0.5%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 76,721SGD 54,445 1.0%
Total =1,228,805 SGD 872,017
Book value of shares is calculated on the adjusted close price of each day (row).

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