ETF Holdings Breakdown of PRU.AX


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Stock Name
Ticker()

PRU.AX institutional holdings

The following institutional investment holdings of PRU.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)) 972,276AUD 2,262,850
2025-05-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 7,272,995AUD 16,926,983
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,269AUD 7,608
Total =8,248,540 AUD 19,197,441
Book value of shares is calculated on the adjusted close price of each day (row).

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