ETF Holdings Breakdown of PENG

PENG institutional holdings

The adjusted close for PENG on 2026-01-15 was 20.01

The following institutional investment holdings of PENG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 17,666 1.2% USD 353,497 -0.1% 20.01

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 433 USD 8,664 -1.4% 20.01

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,034 15.0% USD 180,770 13.8% 20.01

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 50,884 USD 1,018,189 -1.3% 20.01

Total = 78,017 USD 1,561,120
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
2026-01-15	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	17,666 1.2%	USD 353,497 -0.1%	20.01
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	433	USD 8,664 -1.4%	20.01
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,034 15.0%	USD 180,770 13.8%	20.01
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	50,884	USD 1,018,189 -1.3%	20.01
Total =	78,017	USD 1,561,120

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