ETF Holdings Breakdown of DCRU.SI

DCRU.SI institutional holdings

The adjusted close for DCRU.SI on 2025-11-27 was 0.51

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 74,700 USD 38,097 3.9% 0.51

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 55,100 USD 28,101 3.9% 0.51

Total = 129,800 USD 66,198
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	74,700	USD 38,097 3.9%	0.51
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	55,100	USD 28,101 3.9%	0.51
Total =	129,800	USD 66,198

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