ETF Holdings Breakdown of PXA.AX

PXA.AX institutional holdings

The adjusted close for PXA.AX on 2025-12-15 was 14.04

The following institutional investment holdings of PXA.AX 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)) 124,730 AUD 1,164,642 0.4% 9.34 Incorrect share price reported. Should be 14.04 not 9.34. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD

Total = 124,730 AUD 1,164,642
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))	124,730	AUD 1,164,642 0.4%	9.34 Incorrect share price reported. Should be 14.04 not 9.34. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD
Total =	124,730	AUD 1,164,642

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