ETF Holdings Breakdown of SK6U.SI


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Stock Name
Ticker()

SK6U.SI institutional holdings

The following institutional investment holdings of SK6U.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,083,235SGD 809,066
2025-05-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,083SGD 2,303
2025-05-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 71,879SGD 53,686
Total =1,158,197 SGD 865,055
Book value of shares is calculated on the adjusted close price of each day (row).

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