ETF Holdings Breakdown of VC2.SI


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Stock Name
Ticker()

VC2.SI institutional holdings

The following institutional investment holdings of VC2.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 904,745SGD 658,490
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 58,155SGD 42,326 -0.6%
Total =962,900 SGD 700,816
Book value of shares is calculated on the adjusted close price of each day (row).

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