| Stock Name | Pacific Assets Trust plc |
| Ticker | PAC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006674385 |
| LEI | 2138008U8QPGAESFYA48 |
| Ticker | PAC(EUR) F |
The adjusted close for PAC on 2025-10-31 was USD 208.32
The following institutional investment holdings of PAC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share |
|---|---|---|---|---|
| 2025-10-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 933 | USD 194,363 | 208.32 ![]() |
| Total = | 933 | USD 194,363 | ||