ETF Holdings Breakdown of PENG

PENG institutional holdings

The adjusted close for PENG on 2025-12-11 was 21.83

The following institutional investment holdings of PENG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 17,454 USD 381,021 -2.7% 21.83

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 354 USD 7,728 -2.7% 21.83

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,656 USD 167,130 -2.7% 21.83

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 49,982 USD 1,091,107 -2.7% 21.83

Total = 75,446 USD 1,646,986
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
2025-12-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	17,454	USD 381,021 -2.7%	21.83
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	354	USD 7,728 -2.7%	21.83
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,656	USD 167,130 -2.7%	21.83
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,982	USD 1,091,107 -2.7%	21.83
Total =	75,446	USD 1,646,986

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