ETF Holdings Breakdown of ME8U.SI


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Stock Name
Ticker()

ME8U.SI institutional holdings

The following institutional investment holdings of ME8U.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) 1,257,714 -0.5%SGD 1,945,624 0.4%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 4,800SGD 7,425 0.9%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 144,515SGD 223,558 0.9%
Total =1,407,029 SGD 2,176,607
Book value of shares is calculated on the adjusted close price of each day (row).

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