ETF Holdings Breakdown of PNV.AX


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Stock Name
Ticker()

PNV.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 393,515AUD 368,361
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 15,246AUD 14,271
Total =408,761 AUD 382,632
Book value of shares is calculated on the adjusted close price of each day (row).

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