ETF Holdings Breakdown of HMN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 1,295,622SGD 844,069
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,068USD 126,862
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 57USD 2,397
2024-12-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 199,943SGD 130,258
Total =1,498,690 SGD 1,103,586
Book value of shares is calculated on the adjusted close price of each day (row).

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