iShares MSCI Singapore ETF Holdings
EWS was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 843.05m in AUM and 18 holdings. EWS tracks a market-cap-weighted index of Singaporean firms, covering top 85% of the market subjected to diversification requirements.
Last Updated: 6 days, 20 hours ago
Last reported holdings - iShares MSCI Singapore ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $174.0 million |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $143.8 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $79.1 million |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $47.5 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $41.0 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $40.6 million |
|
BN4.SI
|
KEPPEL LTD | $39.5 million |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $39.5 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $38.3 million |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $37.0 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $36.7 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $36.2 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $30.9 million |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $29.1 million |
|
G13.SI
|
GENTING SINGAPORE LTD | $27.7 million |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $26.3 million |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $12.9 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $3.6 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.4 million |
|
SGD
|
SGD CASH | $687461 |
|
UBFUT
|
CASH COLLATERAL SGD UBFUT | $140318 |
|
MLISW
|
CASH COLLATERAL USD BOASW CFD | $601 |
|
ETD_SGD
|
ETD SGD BALANCE WITH R30382 | $11 |
|
QZU5
|
MSCI SING IX ETS SEP 25 | $0 |
|
SGD
|
SGD/USD | $-10986 |
|
USD
|
USD CASH | $-228319 |
Recent Changes - iShares MSCI Singapore ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-18 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 180,000 |
| 2025-09-18 |
SGD
|
SGD CASH | 881,877 |
| 2025-09-18 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 600 |
| 2025-09-18 |
QZU5
|
Msci Sing Ix Ets Sep 25 | -81 |
| 2025-09-08 |
QZU5
|
Msci Sing Ix Ets Sep 25 | -97 |
| 2025-09-08 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 216,000 |
| 2025-09-08 |
SGD
|
SGD/USD | 9.1 million |
| 2025-09-08 |
USD
|
USD CASH | 6.8 million |
| 2025-09-08 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 600 |
| 2025-09-05 |
QZU5
|
Msci Sing Ix Ets Sep 25 | 97 |
| 2025-09-05 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -330,000 |
| 2025-09-05 |
SGD
|
SGD CASH | -5.6 million |
| 2025-09-05 |
USD
|
USD CASH | -7.1 million |
| 2025-09-04 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 330,000 |
| 2025-09-04 |
SGD
|
SGD CASH | 5.6 million |
| 2025-09-04 |
USD
|
USD CASH | 7.1 million |
| 2025-09-04 |
QZU5
|
Msci Sing Ix Ets Sep 25 | -135 |
| 2025-09-03 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -330,000 |
| 2025-09-03 |
SGD
|
SGD CASH | -5.6 million |
| 2025-09-03 |
USD
|
USD CASH | -30,606 |
| 2025-09-03 |
QZU5
|
Msci Sing Ix Ets Sep 25 | 135 |
| 2025-09-02 |
SGD
|
SGD CASH | 5.6 million |
| 2025-09-02 |
USD
|
USD CASH | 30,606 |
| 2025-09-02 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 330,000 |
| 2025-09-02 |
QZU5
|
Msci Sing Ix Ets Sep 25 | -135 |
| 2025-08-28 |
SGD
|
SGD CASH | 8.1 million |
| 2025-08-28 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 458,000 |
| 2025-08-27 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 577,000 |
| 2025-08-27 |
SGD
|
SGD CASH | 8.0 million |
| 2025-08-26 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 805,000 |
| 2025-08-26 |
SGD
|
SGD CASH | 12.2 million |
| 2025-08-25 |
SGD
|
SGD CASH | 13.5 million |
| 2025-08-25 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -329 |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 805,000 |
| 2025-08-21 |
SGD
|
SGD CASH | -13.1 million |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -805,000 |
| 2025-08-21 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | 329 |
| 2025-08-20 |
SGD
|
SGD CASH | 13.1 million |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 805,000 |
| 2025-08-20 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -329 |
| 2025-08-19 |
SGD
|
SGD CASH | 13.1 million |
| 2025-08-19 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -319 |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 780,000 |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 780,000 |
| 2025-08-18 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -319 |
| 2025-08-18 |
SGD
|
SGD CASH | 10.1 million |
| 2025-08-15 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -531,000 |
| 2025-08-15 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | 319 |
| 2025-08-15 |
SGD
|
SGD CASH | -11.8 million |
| 2025-08-15 |
USD
|
USD CASH | -2.1 million |
| 2025-08-14 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -217 |
| 2025-08-14 |
USD
|
USD CASH | 2.1 million |
| 2025-08-14 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 531,000 |
| 2025-08-14 |
SGD
|
SGD CASH | 11.8 million |
| 2025-08-13 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 531,000 |
| 2025-08-13 |
SGD
|
SGD CASH | 8.9 million |
| 2025-08-13 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -217 |
| 2025-08-12 |
SGD
|
SGD CASH | -8.0 million |
| 2025-08-12 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | 217 |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -423,000 |
| 2025-08-12 |
SGD
|
SGD/USD | 204,774 |
| 2025-08-11 |
SGD
|
SGD CASH | 8.0 million |
| 2025-08-11 |
SGD
|
SGD/USD | -204,774 |
| 2025-08-11 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -173 |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 423,000 |
| 2025-08-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1.3 million |
| 2025-08-07 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -450,000 |
| 2025-08-06 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 152,000 |
| 2025-08-06 |
SGD
|
SGD CASH | 14.4 million |
| 2025-08-06 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -62 |
| 2025-08-05 |
SGD
|
SGD CASH | -6.1 million |
| 2025-08-05 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -150,000 |
| 2025-08-05 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | 62 |
| 2025-08-04 |
SGD
|
SGD CASH | 6.1 million |
| 2025-08-04 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -61 |
| 2025-08-04 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 150,000 |
| 2025-08-01 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -61 |
| 2025-08-01 |
SGD
|
SGD CASH | 2.6 million |
| 2025-08-01 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 150,000 |
| 2025-07-31 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 96,000 |
| 2025-07-31 |
SGD
|
SGD CASH | 2.7 million |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 96,000 |
| 2025-07-30 |
SGD
|
SGD CASH | 1.6 million |
| 2025-07-29 |
SGD
|
SGD CASH | 1.6 million |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 96,000 |
| 2025-07-28 |
SGD
|
SGD CASH | 1.7 million |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 96,000 |
| 2025-07-25 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -96,000 |
| 2025-07-25 |
SGD
|
SGD CASH | -1.7 million |
| 2025-07-24 |
SGD
|
SGD CASH | 1.7 million |
| 2025-07-24 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -39 |
| 2025-07-24 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 96,000 |
| 2025-07-23 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -96,000 |
| 2025-07-23 |
SGD
|
SGD CASH | -1.7 million |
| 2025-07-23 |
QZN5
|
Msci Sing Ix Ets Jul 25 | 39 |
| 2025-07-22 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 96,000 |
| 2025-07-22 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -39 |
| 2025-07-22 |
SGD
|
SGD CASH | 1.7 million |
| 2025-07-21 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 96,000 |
| 2025-07-21 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -39 |
| 2025-07-21 |
SGD
|
SGD CASH | 1.7 million |
| 2025-07-18 |
QZN5
|
Msci Sing Ix Ets Jul 25 | 39 |
| 2025-07-18 |
USD
|
USD CASH | -1.6 million |
| 2025-07-18 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -172,000 |
| 2025-07-17 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -67 |
| 2025-07-17 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 172,000 |
| 2025-07-17 |
USD
|
USD CASH | 1.6 million |
| 2025-07-16 |
USD
|
USD CASH | 1.8 million |
| 2025-07-16 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-07-16 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -72 |
| 2025-07-16 |
SGD
|
SGD CASH | 2.9 million |
| 2025-07-15 |
SGD
|
SGD CASH | 2.8 million |
| 2025-07-15 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-07-15 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -72 |
| 2025-07-14 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-07-14 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -72 |
| 2025-07-14 |
SGD
|
SGD CASH | 2.8 million |
| 2025-07-10 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-07-10 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -72 |
| 2025-07-10 |
SGD
|
SGD CASH | 2.8 million |
| 2025-07-09 |
SGD
|
SGD CASH | 3.0 million |
| 2025-07-09 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-07-09 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -72 |
| 2025-07-08 |
SGD
|
SGD CASH | 3.0 million |
| 2025-07-08 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-07-08 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -72 |
| 2025-07-07 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-07-07 |
SGD
|
SGD CASH | 2.9 million |
| 2025-07-02 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -72 |
| 2025-07-02 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-07-02 |
SGD
|
SGD CASH | 2.9 million |
| 2025-07-01 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-07-01 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -72 |
| 2025-07-01 |
SGD
|
SGD CASH | 3.0 million |
| 2025-06-30 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-06-30 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -72 |
| 2025-06-30 |
SGD
|
SGD CASH | 2.9 million |
| 2025-06-27 |
SGD
|
SGD CASH | -2.9 million |
| 2025-06-27 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -184,000 |
| 2025-06-27 |
QZN5
|
Msci Sing Ix Ets Jul 25 | 72 |
| 2025-06-26 |
SGD
|
SGD CASH | 2.9 million |
| 2025-06-26 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 184,000 |
| 2025-06-26 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -72 |
| 2025-06-25 |
QZN5
|
Msci Sing Ix Ets Jul 25 | 72 |
| 2025-06-25 |
SGD
|
SGD/USD | -2.6 million |
| 2025-06-25 |
USD
|
USD CASH | -1.6 million |
| 2025-06-25 |
SGD
|
SGD CASH | -262,672 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -184,000 |
| 2025-06-24 |
SGD
|
SGD/USD | 2.6 million |
| 2025-06-24 |
SGD
|
SGD CASH | 262,672 |
| 2025-06-24 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 2025-06-24 |
USD
|
USD CASH | 1.6 million |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-23 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-23 |
SGD
|
SGD CASH | 2.6 million |
| 2025-06-23 |
USD
|
USD CASH | 2.2 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-20 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -13.7 million |
| 2025-06-20 |
USD
|
USD CASH | 363,289 |
| 2025-06-20 |
SGD
|
SGD CASH | 2.6 million |
| 2025-06-18 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 2025-06-18 |
SGD
|
SGD CASH | 2.7 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-17 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 2025-06-17 |
SGD
|
SGD CASH | 4.8 million |
| 2025-06-17 |
SGD
|
SGD/USD | -2.1 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-16 |
SGD
|
SGD CASH | 4.8 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-16 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 180,000 |
| 2025-06-12 |
SGD
|
SGD CASH | 2.8 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-12 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 2025-06-12 |
USD
|
USD CASH | 73,474 |
| 2025-06-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -3.4 million |
| 2025-06-11 |
QZM5
|
Msci Sing Ix Ets Jun 25 | 72 |
| 2025-06-11 |
SGD
|
SGD CASH | -2.8 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -184,000 |
| 2025-06-10 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 2025-06-10 |
SGD
|
SGD CASH | 2.8 million |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 1.3 million |
| 2025-05-31 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -300,000 |
| 2025-05-30 |
SGD
|
SGD CASH | -2.1 million |
| 2025-05-30 |
QZM5
|
Msci Sing Ix Ets Jun 25 | 54 |
| 2025-05-30 |
USD
|
USD CASH | -347,990 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -423,000 |
| 2025-05-29 |
USD
|
USD CASH | 347,990 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 423,000 |
| 2025-05-29 |
SGD
|
SGD CASH | 2.1 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 423,000 |
| 2025-05-27 |
QZK5
|
Msci Sing Ix Ets May 25 | -152 |
| 2025-05-27 |
SGD
|
SGD CASH | 5.7 million |
| 2025-05-21 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 423,000 |
| 2025-05-21 |
QZK5
|
Msci Sing Ix Ets May 25 | -152 |
| 2025-05-21 |
SGD
|
SGD CASH | 5.7 million |
| 2025-05-20 |
QZK5
|
Msci Sing Ix Ets May 25 | -145 |