iShares MSCI Singapore ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"43,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","352,194,995.90","23.43","352,194,995.90","5,831,750.00","60.39","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","334,237,392.17","22.24","334,237,392.17","13,570,250.00","24.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","73,716,561.15","4.90","73,716,561.15","18,624,700.00","3.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","69,504,508.37","4.62","69,504,508.37","8,093,800.00","8.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BN4","KEPPEL","EQUITY","Industrials","Equity","68,862,236.62","4.58","68,862,236.62","7,889,900.00","8.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","68,852,726.49","4.58","68,852,726.49","2,035,000.00","33.83","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","66,705,496.98","4.44","66,705,496.98","20,010,868.00","3.33","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","66,210,884.02","4.40","66,210,884.02","12,715,567.00","5.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","65,276,217.65","4.34","65,276,217.65","23,822,100.00","2.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","64,359,295.44","4.28","64,359,295.44","36,640,462.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","61,372,318.80","4.08","61,372,318.80","19,670,615.00","3.12","Singapore","NASDAQ","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","55,770,486.38","3.71","55,770,486.38","585,394.00","95.27","Singapore","NYSE","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","45,251,182.52","3.01","45,251,182.52","25,762,001.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","36,355,280.82","2.42","36,355,280.82","2,059,677.00","17.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","30,216,533.86","2.01","30,216,533.86","30,216,534.00","100.00","United States","-","USD","1.00","USD","-"
"S68","SINGAPORE EXCHANGE","SWAP","Financials","Equity","22,556,164.56","1.50","22,556,164.56","1,277,900.00","17.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","20,614,640.70","1.37","20,614,640.70","10,478,700.00","1.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"QZV6","MSCI SING IX ETS OCT 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","3,845,021.27","93.00","413.44","-","Singapore Exchange Derivatives Clearing Limited","USD","1.28","SGD","-"
"U11","UNITED OVERSEAS BANK","SWAP","Financials","Equity","1,194,349.51","0.08","1,194,349.51","35,300.00","33.83","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,193,500.00","0.08","1,193,500.00","1,193,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","645,871.77","0.04","645,871.77","645,872.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL SGD UBFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","409,071.39","0.03","409,071.39","524,000.00","78.07","Singapore","-","USD","1.28","SGD","Oct 15, 2015"
"SGD","SGD/USD","SPOT","Cash and/or Derivatives","FX","-7,442.40","0.00","-7,442.40","33,893,108.00","1.00","United States","-","USD","1.28","USD","-"
"SGD","SGD/USD","SPOT","Cash and/or Derivatives","FX","-13,228.22","0.00","-13,228.22","5,480,122.00","1.00","United States","-","USD","1.28","USD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-2,311,102.21","-0.15","-2,311,102.21","-2,960,406.00","78.07","Singapore","-","USD","1.28","SGD","-"