ETF Holdings Breakdown of S59.SI

S59.SI institutional holdings

The adjusted close for S59.SI on 2025-11-27 was 3.64

The following institutional investment holdings of S59.SI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 157,800 SGD 442,725 0.2% 2.81 Incorrect share price reported. Should be 3.64 not 2.81. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 18,300 SGD 51,343 0.2% 2.81 Incorrect share price reported. Should be 3.64 not 2.81. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 176,100 SGD 494,068
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	157,800	SGD 442,725 0.2%	2.81 Incorrect share price reported. Should be 3.64 not 2.81. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	18,300	SGD 51,343 0.2%	2.81 Incorrect share price reported. Should be 3.64 not 2.81. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	176,100	SGD 494,068

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