Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,320,909 -0.5% | ILS 2,114,369 -0.4% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 99,903 | ILS 159,914 0.0% |
2025-03-12 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 411,528 | ILS 658,730 0.0% |
2025-03-12 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 411,528 | ILS 658,730 0.0% |
Total = | 2,243,868 | ILS 3,591,743 |