ETF Holdings Breakdown of E5H.SI

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Stock Name
Ticker	()

E5H.SI institutional holdings

The following institutional investment holdings of E5H.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)) 4,277,200 SGD 790,610 -2.7%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 424,000 SGD 78,373 -2.7%

Total = 4,701,200 SGD 868,983
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,277,200	SGD 790,610 -2.7%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	424,000	SGD 78,373 -2.7%
Total =	4,701,200	SGD 868,983

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