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ETF Holdings Breakdown of PENG


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PENG institutional holdings

The following institutional investment holdings of PENG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,167USD 1,235,775
2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 8,280USD 216,936
2025-09-26 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 17,672USD 463,006
2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 328USD 8,594 -1.3%
Total =73,447 USD 1,924,311
Book value of shares is calculated on the adjusted close price of each day (row).

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