ETF Holdings Breakdown of EQTL.TA

EQTL.TA institutional holdings

The adjusted close for EQTL.TA on 2025-12-11 was 16,010.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 439 ILS 21,893 4.0% 49.87 Incorrect share price reported. Should be 16,010.00 not 49.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 19,790 ILS 986,904 4.0% 49.87 Incorrect share price reported. Should be 16010.00 not 49.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 20,229 ILS 1,008,797
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	439	ILS 21,893 4.0%	49.87 Incorrect share price reported. Should be 16,010.00 not 49.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	19,790	ILS 986,904 4.0%	49.87 Incorrect share price reported. Should be 16010.00 not 49.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	20,229	ILS 1,008,797

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