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ETF Holdings Breakdown of PENG


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Stock Name
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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
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 8,540USD 185,660
2025-10-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 17,672USD 384,189
2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,660USD 1,036,128 -4.2%
2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 328USD 7,131 -4.2%
Total =74,200 USD 1,613,108
Book value of shares is calculated on the adjusted close price of each day (row).

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