ETF Holdings Breakdown of PENG

PENG institutional holdings

The adjusted close for PENG on 2025-12-02 was 20.74

The following institutional investment holdings of PENG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 17,454 USD 361,996 20.74

2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 354 USD 7,342 20.74

2025-12-02 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,786 0.7% USD 161,482 3.4% 20.74

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 49,982 USD 1,036,627 2.8% 20.74

Total = 75,576 USD 1,567,447
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-02	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	17,454	USD 361,996	20.74
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	354	USD 7,342	20.74
2025-12-02	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,786 0.7%	USD 161,482 3.4%	20.74
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,982	USD 1,036,627 2.8%	20.74
Total =	75,576	USD 1,567,447

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