ETF Holdings Breakdown of T82U.SI

T82U.SI institutional holdings

The adjusted close for T82U.SI on 2025-11-27 was 1.37

The following institutional investment holdings of T82U.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)) 1,103,700 SGD 1,165,461 0.7% 1.06 Incorrect share price reported. Should be 1.37 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13,500 SGD 14,255 0.7% 1.06 Incorrect share price reported. Should be 1.37 not 1.06. 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) 119,500 SGD 126,187 0.7% 1.06 Incorrect share price reported. Should be 1.37 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,236,700 SGD 1,305,903
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))	1,103,700	SGD 1,165,461 0.7%	1.06 Incorrect share price reported. Should be 1.37 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	13,500	SGD 14,255 0.7%	1.06 Incorrect share price reported. Should be 1.37 not 1.06. 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)	119,500	SGD 126,187 0.7%	1.06 Incorrect share price reported. Should be 1.37 not 1.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,236,700	SGD 1,305,903

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.