ETF Holdings Breakdown of PPGN.SW

PPGN.SW institutional holdings

The adjusted close for PPGN.SW on 2025-12-11 was 24.55

The following institutional investment holdings of PPGN.SW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,168 CHF 345,547 30.94 Incorrect share price reported. Should be 24.55 not 30.94. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD

Total = 11,168 CHF 345,547
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	Comment
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,168	CHF 345,547	30.94 Incorrect share price reported. Should be 24.55 not 30.94. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD
Total =	11,168	CHF 345,547

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