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ETF Holdings Breakdown of PLS.AX

PLS.AX institutional holdings

The adjusted close for PLS.AX on 2025-11-11 was 3.44

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,110,061AUD 4,734,065 7.1% 2.24 Incorrect share price reported. Should be 3.44 not 2.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 56,382 6.4%AUD 126,497 13.0% 2.24 Incorrect share price reported. Should be 3.44 not 2.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 488,914 -33.3%AUD 1,096,912 -23.9% 2.24 Incorrect share price reported. Should be 3.44 not 2.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,655,357 AUD 5,957,474
Book value of shares is calculated on the adjusted close price of each day (row).

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