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 728.01m 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: 5 days, 5 hours ago
Last reported holdings - iShares MSCI Singapore ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $140.0 million |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $109.6 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $73.8 million |
|
BN4.SI
|
KEPPEL LTD | $36.5 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $35.1 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $34.4 million |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $33.7 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $33.3 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $32.9 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $32.5 million |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $32.4 million |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $30.9 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $27.0 million |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $25.2 million |
|
G13.SI
|
GENTING SINGAPORE LTD | $23.3 million |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $23.2 million |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $11.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $5.6 million |
|
SGD
|
SGD CASH | $2.1 million |
|
SGAFT
|
CASH COLLATERAL SGD SGAFT | $143313 |
|
QZM5
|
MSCI SING IX ETS JUN 25 | $0 |
|
USD
|
USD CASH | $-5.3 million |
Recent Changes - iShares MSCI Singapore ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-18 |
SGD
|
SGD CASH | 2.7 million |
| 2025-06-18 |
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 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-16 |
SGD
|
SGD CASH | 4.8 million |
| 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 |
USD
|
USD CASH | 73,474 |
| 2025-06-12 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 2025-06-12 |
SGD
|
SGD CASH | 2.8 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-11 |
SGD
|
SGD CASH | -2.8 million |
| 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 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -184,000 |
| 2025-06-10 |
SGD
|
SGD CASH | 2.8 million |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 184,000 |
| 2025-06-10 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -72 |
| 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 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -423,000 |
| 2025-05-30 |
QZM5
|
Msci Sing Ix Ets Jun 25 | 54 |
| 2025-05-30 |
SGD
|
SGD CASH | -2.1 million |
| 2025-05-30 |
USD
|
USD CASH | -347,990 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 423,000 |
| 2025-05-29 |
USD
|
USD CASH | 347,990 |
| 2025-05-29 |
SGD
|
SGD CASH | 2.1 million |
| 2025-05-27 |
SGD
|
SGD CASH | 5.7 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 423,000 |
| 2025-05-27 |
QZK5
|
Msci Sing Ix Ets May 25 | -152 |
| 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 |
SGD
|
SGD CASH | 5.7 million |
| 2025-05-20 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 403,000 |
| 2025-05-20 |
QZK5
|
Msci Sing Ix Ets May 25 | -145 |
| 2025-05-16 |
SGD
|
SGD CASH | -5.1 million |
| 2025-05-16 |
QZK5
|
Msci Sing Ix Ets May 25 | 194 |
| 2025-05-16 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -642,000 |
| 2025-05-15 |
SGD
|
SGD CASH | 5.1 million |
| 2025-05-15 |
QZK5
|
Msci Sing Ix Ets May 25 | -231 |
| 2025-05-15 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 642,000 |
| 2025-05-13 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 917,000 |
| 2025-05-13 |
QZK5
|
Msci Sing Ix Ets May 25 | -330 |
| 2025-05-13 |
SGD
|
SGD CASH | 8.6 million |
| 2025-05-09 |
SGD
|
SGD CASH | 12.0 million |
| 2025-05-09 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 917,000 |
| 2025-05-09 |
QZK5
|
Msci Sing Ix Ets May 25 | -330 |
| 2025-05-08 |
SGD
|
SGD CASH | 11.9 million |
| 2025-05-08 |
QZK5
|
Msci Sing Ix Ets May 25 | -330 |
| 2025-05-08 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 917,000 |
| 2025-05-07 |
QZK5
|
Msci Sing Ix Ets May 25 | -330 |
| 2025-05-07 |
SGD
|
SGD CASH | 11.6 million |
| 2025-05-07 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 917,000 |
| 2025-05-06 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -820,000 |
| 2025-05-06 |
QZK5
|
Msci Sing Ix Ets May 25 | 330 |
| 2025-05-06 |
SGD
|
SGD CASH | -11.6 million |
| 2025-05-05 |
SGD
|
SGD CASH | 11.6 million |
| 2025-05-05 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 820,000 |
| 2025-05-05 |
QZK5
|
Msci Sing Ix Ets May 25 | -295 |
| 2025-05-02 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -806,000 |
| 2025-05-02 |
QZK5
|
Msci Sing Ix Ets May 25 | 295 |
| 2025-05-02 |
SGD
|
SGD CASH | -8.7 million |
| 2025-05-01 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 806,000 |
| 2025-05-01 |
SGD
|
SGD CASH | 8.7 million |
| 2025-05-01 |
QZK5
|
Msci Sing Ix Ets May 25 | -259 |
| 2025-04-29 |
ETD_SGD
|
ETD SGD BALANCE WITH R93531 | 1,439 |
| 2025-04-29 |
QZK5
|
Msci Sing Ix Ets May 25 | -197 |
| 2025-04-29 |
SGD
|
SGD CASH | 7.8 million |
| 2025-04-29 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 613,000 |
| 2025-04-28 |
SGD
|
SGD CASH | 6.6 million |
| 2025-04-28 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 427,000 |
| 2025-04-25 |
SGD
|
SGD CASH | -1.4 million |
| 2025-04-25 |
USD
|
USD CASH | -484,207 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -164,000 |
| 2025-04-24 |
SGD
|
SGD CASH | 1.4 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 164,000 |
| 2025-04-24 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | -49 |
| 2025-04-24 |
USD
|
USD CASH | 484,207 |
| 2025-04-23 |
SGD
|
SGD/USD | -215,488 |
| 2025-04-23 |
USD
|
USD CASH | 130,047 |
| 2025-04-23 |
SGD
|
SGD CASH | 2.0 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 164,000 |
| 2025-04-23 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | -49 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 164,000 |
| 2025-04-22 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | -49 |
| 2025-04-22 |
SGD
|
SGD CASH | 2.0 million |
| 2025-04-21 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | -124 |
| 2025-04-21 |
SGD
|
SGD CASH | 2.1 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 414,000 |
| 2025-04-16 |
SGD
|
SGD CASH | 9.2 million |
| 2025-04-16 |
ETD_SGD
|
ETD SGD BALANCE WITH R30382 | 39,050 |
| 2025-04-16 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 474,000 |
| 2025-04-16 |
ETD_SGD
|
ETD SGD BALANCE WITH R93531 | 10,699 |
| 2025-04-16 |
SGD
|
SGD/USD | -1.4 million |
| 2025-04-16 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | -142 |
| 2025-04-15 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 474,000 |
| 2025-04-15 |
SGD
|
SGD CASH | 4.5 million |
| 2025-04-14 |
SGD
|
SGD CASH | 4.4 million |
| 2025-04-14 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 474,000 |
| 2025-04-11 |
SGD
|
SGD CASH | -5.5 million |
| 2025-04-11 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -496,000 |
| 2025-04-10 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | -139 |
| 2025-04-10 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 496,000 |
| 2025-04-10 |
SGD
|
SGD CASH | 5.5 million |
| 2025-04-09 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -258,000 |
| 2025-04-09 |
SGD
|
SGD CASH | -4.3 million |
| 2025-04-09 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | 139 |
| 2025-04-08 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 258,000 |
| 2025-04-08 |
SGD
|
SGD CASH | 4.3 million |
| 2025-04-08 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | -140 |
| 2025-04-07 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | -58 |
| 2025-04-07 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 116,000 |
| 2025-04-07 |
SGD
|
SGD CASH | 4.4 million |
| 2025-04-04 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -114,000 |
| 2025-04-04 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | 58 |
| 2025-04-04 |
USD
|
USD CASH | -405,890 |
| 2025-04-04 |
SGD
|
SGD CASH | -619,637 |
| 2025-04-04 |
SGD
|
SGD/USD | -1.3 million |
| 2025-04-03 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 114,000 |
| 2025-04-03 |
SGD
|
SGD/USD | 1.3 million |
| 2025-04-03 |
USD
|
USD CASH | 405,890 |
| 2025-04-03 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | -58 |
| 2025-04-03 |
SGD
|
SGD CASH | 619,637 |
| 2025-04-02 |
USD
|
USD CASH | 414,595 |
| 2025-04-02 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 114,000 |
| 2025-04-02 |
SGD
|
SGD CASH | 638,608 |
| 2025-04-01 |
USD
|
USD CASH | 810,909 |
| 2025-04-01 |
SGD
|
SGD CASH | 1.5 million |
| 2025-04-01 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 144,000 |
| 2025-03-31 |
USD
|
USD CASH | 95,140 |
| 2025-03-31 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 124,000 |
| 2025-03-31 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | -62 |
| 2025-03-31 |
SGD
|
SGD CASH | 2.1 million |
| 2025-03-28 |
QZJ5
|
Msci Sing Ix Ets Apr 25 | 62 |
| 2025-03-28 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | -124,000 |
| 2025-03-28 |
SGD
|
SGD CASH | -2.1 million |
| 2025-03-28 |
ETD_SGD
|
ETD SGD BALANCE WITH R93531 | -4,650 |
| 2025-03-26 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 124,000 |
| 2025-03-26 |
SGD
|
SGD CASH | 2.1 million |
| 2025-03-25 |
SGD
|
SGD CASH | 2.1 million |
| 2025-03-25 |
UBFUT
|
CASH COLLATERAL SGD UBFUT | 124,000 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 124,000 |
| 2025-03-24 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -62 |
| 2025-03-24 |
SGD
|
SGD CASH | 2.1 million |
| 2025-03-21 |
SGD
|
SGD CASH | -2.1 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -124,000 |
| 2025-03-21 |
QZH5
|
Msci Sing Ix Ets Mar 25 | 62 |
| 2025-03-20 |
SGD
|
SGD CASH | 2.1 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 124,000 |
| 2025-03-20 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -62 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 124,000 |
| 2025-03-19 |
SGD
|
SGD CASH | 2.1 million |
| 2025-03-19 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -62 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 124,000 |
| 2025-03-18 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -62 |
| 2025-03-18 |
SGD
|
SGD CASH | 2.1 million |
| 2025-03-17 |
SGD
|
SGD CASH | 2.1 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 124,000 |
| 2025-03-17 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -62 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -117,000 |
| 2025-03-14 |
QZH5
|
Msci Sing Ix Ets Mar 25 | 62 |
| 2025-03-14 |
SGD
|
SGD/USD | 414,980 |
| 2025-03-14 |
SGD
|
SGD CASH | -2.5 million |
| 2025-03-13 |
SGD
|
SGD CASH | 2.5 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 117,000 |
| 2025-03-13 |
SGD
|
SGD/USD | -414,980 |
| 2025-03-13 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -62 |
| 2025-03-12 |
SGD
|
SGD CASH | None |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | None |
| 2025-03-12 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -62 |
| 2025-03-11 |
SGD
|
SGD CASH | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | None |
| 2025-03-11 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -61 |
| 2025-03-10 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -61 |
| 2025-03-10 |
SGD
|
SGD CASH | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
SGD
|
SGD CASH | None |
| 2025-03-07 |
QZH5
|
Msci Sing Ix Ets Mar 25 | 61 |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | None |
| 2025-03-06 |
SGD
|
SGD CASH | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | None |
| 2025-03-06 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -61 |
| 2025-03-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | None |
| 2025-03-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | None |
| 2025-02-28 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | None |
| 2025-02-28 |
QZH5
|
Msci Sing Ix Ets Mar 25 | -100 |
| 2025-02-28 |
SGD
|
SGD CASH | None |
| 2025-02-27 |
SGD
|
SGD CASH | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | None |
| 2025-02-26 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | None |
| 2025-02-26 |
SGD
|
SGD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | None |
| 2025-02-25 |
SGD
|
SGD CASH | None |