ETF Holdings Breakdown of PPT.AX

PPT.AX institutional holdings

The adjusted close for PPT.AX on 2025-12-02 was 18.75

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 11,466 AUD 141,215 12.32 Incorrect share price reported. Should be 18.75 not 12.32. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-02 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 313,749 AUD 3,864,113 12.32 Incorrect share price reported. Should be 18.75 not 12.32. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4T88 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 91,543 AUD 1,127,438 -0.2% 12.32 Incorrect share price reported. Should be 18.75 not 12.32. 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 = 416,758 AUD 5,132,766
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	11,466	AUD 141,215	12.32 Incorrect share price reported. Should be 18.75 not 12.32. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-02	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	313,749	AUD 3,864,113	12.32 Incorrect share price reported. Should be 18.75 not 12.32. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4T88 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	91,543	AUD 1,127,438 -0.2%	12.32 Incorrect share price reported. Should be 18.75 not 12.32. 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 =	416,758	AUD 5,132,766

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