ETF Holdings Breakdown of JYEU.SI

JYEU.SI institutional holdings

The adjusted close for JYEU.SI on 2025-11-27 was 0.62

The following institutional investment holdings of JYEU.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)) 91,300 SGD 43,630 0.8% 0.48 Incorrect share price reported. Should be 0.62 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 136,349 SGD 65,158 0.8% 0.48 Incorrect share price reported. Should be 0.62 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,329,300 SGD 635,244 0.8% 0.48 Incorrect share price reported. Should be 0.62 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,556,949 SGD 744,032
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))	91,300	SGD 43,630 0.8%	0.48 Incorrect share price reported. Should be 0.62 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	136,349	SGD 65,158 0.8%	0.48 Incorrect share price reported. Should be 0.62 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,329,300	SGD 635,244 0.8%	0.48 Incorrect share price reported. Should be 0.62 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,556,949	SGD 744,032

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