ETF Holdings Breakdown of U14.SI


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Stock Name
Ticker()

U14.SI institutional holdings

The following institutional investment holdings of U14.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 250,100SGD 1,110,570
2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 28,300SGD 125,666 1.1%
2025-05-09 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 16,100SGD 71,492
2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 22,100SGD 98,135
Total =316,600 SGD 1,405,863
Book value of shares is calculated on the adjusted close price of each day (row).

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