iShares MSCI Singapore ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 12, 1996" Shares Outstanding,"23,100,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","89,092,657.69","20.81","89,092,657.69","3,279,500.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financials","Equity","60,961,537.43","14.24","60,961,537.43","5,982,350.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "UOB","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Equity","48,208,675.79","11.26","48,208,675.79","2,190,100.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Communication","Equity","22,648,538.88","5.29","22,648,538.88","422,784.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","20,356,673.50","4.75","20,356,673.50","10,806,268.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BN4","KEPPEL LTD","EQUITY","Industrials","Equity","18,683,960.40","4.36","18,683,960.40","3,399,800.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "A17U","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","18,045,304.54","4.21","18,045,304.54","8,783,894.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","16,470,407.88","3.85","16,470,407.88","3,464,567.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "GRAB","GRAB HOLDINGS LTD CLASS A","EQUITY","Industrials","Equity","14,643,916.80","3.42","14,643,916.80","4,576,224.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "S68","SINGAPORE EXCHANGE LTD","EQUITY","Financials","Equity","13,471,843.36","3.15","13,471,843.36","1,953,200.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "F34","WILMAR INTERNATIONAL LTD","EQUITY","Consumer Staples","Equity","12,891,411.73","3.01","12,891,411.73","5,038,300.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","12,291,805.54","2.87","12,291,805.54","4,122,800.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","11,789,304.01","2.75","11,789,304.01","7,987,994.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","10,378,179.54","2.42","10,378,179.54","15,722,942.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","10,354,336.03","2.42","10,354,336.03","9,562,513.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","9,927,260.73","2.32","9,927,260.73","2,474,200.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "S51","SEATRIUM","EQUITY","Industrials","Equity","7,842,336.47","1.83","7,842,336.47","133,850,815.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "C09","CITY DEVELOPMENTS LTD","EQUITY","Real Estate","Equity","7,310,075.28","1.71","7,310,075.28","1,670,600.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","7,285,268.66","1.70","7,285,268.66","7,614,800.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","7,064,727.26","1.65","7,064,727.26","3,463,900.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","EQUITY","Industrials","Equity","6,318,834.13","1.48","6,318,834.13","355,000.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "S68","SINGAPORE EXCHANGE LTD","SWAP","Financials","Equity","1,117,365.67","0.26","1,117,365.67","162,000.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","727,458.43","0.17","727,458.43","980,869.00","74.16","Singapore","-","USD","1.35","SGD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","190,000.00","0.04","190,000.00","190,000.00","1.00","United States","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL SGD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","70,456.48","0.02","70,456.48","95,000.00","74.16","Singapore","-","USD","1.35","SGD","Dec 03, 2019" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","60,378.33","0.01","60,378.33","60,378.00","100.00","United States","-","USD","1.00","USD","-" "ETD_SGD","ETD SGD BALANCE WITH R93531","CASH","Cash and/or Derivatives","Cash","-1.05","0.00","-1.05","-1.00","74.16","Singapore","-","USD","1.35","SGD","Jan 01, 2000" "ETD_USD","ETD USD BALANCE WITH R93531","CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000" "MARGIN_USD","FUTURES USD MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","0.01","0.00","0.01","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000" "QZJ4","MSCI SING IX ETS APR 24","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","958,579.00","44.00","217.86","-","Singapore Exchange Derivatives Clearing Limited","USD","1.35","SGD","-" "ETD_SGD","ETD SGD BALANCE WITH R30382","CASH","Cash and/or Derivatives","Cash","-924.93","0.00","-924.93","-1,247.00","74.16","Singapore","-","USD","1.35","SGD","Jan 01, 2000"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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