ETF Holdings Breakdown of YF8.SI

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Stock Name
Ticker	()

YF8.SI institutional holdings

The following institutional investment holdings of YF8.SI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 133,500 SGD 71,587

2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,472,600 SGD 789,658

Total = 1,606,100 SGD 861,245
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	133,500	SGD 71,587
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,472,600	SGD 789,658
Total =	1,606,100	SGD 861,245

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