ETF Holdings Breakdown of PMV.AX

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Stock Name
Ticker	()

PMV.AX institutional holdings

The following institutional investment holdings of PMV.AX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 57,433 -0.5% AUD 771,667 -3.4%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 336 AUD 4,514 -2.9%

Total = 57,769 AUD 776,181
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	57,433 -0.5%	AUD 771,667 -3.4%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	336	AUD 4,514 -2.9%
Total =	57,769	AUD 776,181

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