ETF Holdings Breakdown of S58.SI


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Stock Name
Ticker()

S58.SI institutional holdings

The following institutional investment holdings of S58.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) 701,501 -0.5%SGD 1,590,908 -1.9%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,669SGD 6,053 -1.4%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 59,590SGD 135,142 -1.4%
Total =763,760 SGD 1,732,103
Book value of shares is calculated on the adjusted close price of each day (row).

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