ETF Holdings Breakdown of PPGN.SW

PPGN.SW institutional holdings

The adjusted close for PPGN.SW on 2025-12-15 was 24.80

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,293 CHF 352,218 -0.5% 31.19 Incorrect share price reported. Should be 24.80 not 31.19. 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 = 11,293 CHF 352,218
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
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,293	CHF 352,218 -0.5%	31.19 Incorrect share price reported. Should be 24.80 not 31.19. 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 =	11,293	CHF 352,218

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