ETF Holdings Breakdown of H30.SI

H30.SI institutional holdings

The adjusted close for H30.SI on 2025-11-21 was 0.75

The following institutional investment holdings of H30.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 33,300 SGD 19,087 -2.1% 0.57 Incorrect share price reported. Should be 0.75 not 0.57. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 20,300 SGD 11,635 -2.1% 0.57 Incorrect share price reported. Should be 0.75 not 0.57. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 53,600 SGD 30,722
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
2025-11-21	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	33,300	SGD 19,087 -2.1%	0.57 Incorrect share price reported. Should be 0.75 not 0.57. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	20,300	SGD 11,635 -2.1%	0.57 Incorrect share price reported. Should be 0.75 not 0.57. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	53,600	SGD 30,722

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