ETF Holdings Breakdown of PNI.AX


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Stock Name
Ticker()

PNI.AX institutional holdings

The following institutional investment holdings of PNI.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) 124,079 -0.5%AUD 1,391,744 -1.3%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 340AUD 3,814 -0.8%
Total =124,419 AUD 1,395,558
Book value of shares is calculated on the adjusted close price of each day (row).

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