ETF Holdings Breakdown of DLEKG.TA


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Stock Name
Ticker()

DLEKG.TA institutional holdings

The following institutional investment holdings of DLEKG.TA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 6,527 -0.5%ILS 991,879 2.3%
2025-03-12 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 3,448ILS 523,977 2.8%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 21ILS 3,191 2.8%
Total =9,996 ILS 1,519,047
Book value of shares is calculated on the adjusted close price of each day (row).

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