ETF Holdings Breakdown of N2IU.SI


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Stock Name
Ticker()

N2IU.SI institutional holdings

The following institutional investment holdings of N2IU.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) 1,241,000 -0.5%SGD 1,146,270 1.9%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 5,700SGD 5,265 2.4%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 158,800SGD 146,678 2.4%
Total =1,405,500 SGD 1,298,213
Book value of shares is calculated on the adjusted close price of each day (row).

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