ETF Holdings Breakdown of PMV.AX


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Stock Name
Ticker()

PMV.AX institutional holdings

The following institutional investment holdings of PMV.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)) 60,933AUD 824,318
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 336AUD 4,546 -0.7%
2025-05-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 288,587AUD 3,904,081 -0.7%
Total =349,856 AUD 4,732,945
Book value of shares is calculated on the adjusted close price of each day (row).

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