ETF Holdings Breakdown of V03.SI


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Stock Name
Ticker()

V03.SI institutional holdings

The following institutional investment holdings of V03.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) 124,700 -0.5%SGD 1,164,922 -0.7%
2025-03-12 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) 458,000SGD 4,278,542 -0.2%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 700SGD 6,539 -0.2%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 18,800SGD 175,626 -0.2%
Total =602,200 SGD 5,625,629
Book value of shares is calculated on the adjusted close price of each day (row).

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