ETF Holdings Breakdown of PNI.AX


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Stock Name
Ticker()

PNI.AX institutional holdings

The following institutional investment holdings of PNI.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)) 131,438AUD 1,602,843 -1.8%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 340AUD 4,146 -1.8%
Total =131,778 AUD 1,606,989
Book value of shares is calculated on the adjusted close price of each day (row).

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