ETF Holdings Breakdown of PRN.AX


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Stock Name
Ticker()

PRN.AX institutional holdings

The following institutional investment holdings of PRN.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)) 427,550AUD 387,885
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,258AUD 5,677 0.5%
Total =433,808 AUD 393,562
Book value of shares is calculated on the adjusted close price of each day (row).

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