ETF Holdings Breakdown of J85.SI


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Stock Name
Ticker()

J85.SI institutional holdings

The following institutional investment holdings of J85.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)) 1,192,729SGD 721,112
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 48,700SGD 29,444 -1.2%
Total =1,241,429 SGD 750,556
Book value of shares is calculated on the adjusted close price of each day (row).

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