ETF Holdings Breakdown of OV8.SI


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Stock Name
Ticker()

OV8.SI institutional holdings

The following institutional investment holdings of OV8.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) 1,031,101 -0.5%SGD 1,269,857 -0.5%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 13,400SGD 16,503 -0.1%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 43,800SGD 53,942 -0.1%
Total =1,088,301 SGD 1,340,302
Book value of shares is calculated on the adjusted close price of each day (row).

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