ETF Holdings Breakdown of M44U.SI


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Stock Name
Ticker()

M44U.SI institutional holdings

The following institutional investment holdings of M44U.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 1,772,300 -0.5%SGD 1,716,868 2.6%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 7,900SGD 7,653 3.0%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 238,800SGD 231,331 3.0%
Total =2,019,000 SGD 1,955,852
Book value of shares is calculated on the adjusted close price of each day (row).

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