ETF Holdings Breakdown of DSCT.TA


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DSCT.TA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,650,254ILS 12,459,093
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,650,254ILS 12,459,093
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,650,254ILS 12,459,093
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,650,254 0.2%ILS 12,459,093 -7.5%
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 270,219ILS 2,040,100
2025-03-11 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 168,656ILS 1,273,320
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 17,188 4.9%ILS 129,766 -2.4%
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 17,188 4.9%ILS 129,766 -2.4%
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 364,062ILS 2,748,596
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 364,062 0.8%ILS 2,748,596 -6.9%
2025-03-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 82,681ILS 624,225
2025-03-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 82,681ILS 624,225 -7.7%
2025-03-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 74,465ILS 514,502
2025-03-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 5,478ILS 31,945
2025-03-11 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 58,335ILS 440,418
2025-03-11 IE00BJ5JP097 (IS MS WORLD FIN $D) 3,674ILS 27,738
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 270,219ILS 2,040,100 -7.7%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 15,258ILS 92,770 -0.8%
2025-03-11 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 195,027ILS 1,472,415
2025-03-11 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 195,027ILS 1,472,415
Total =8,785,236 ILS 66,247,269
Book value of shares is calculated on the adjusted close price of each day (row).

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