ETF Holdings Breakdown of GCT.TA

GCT.TA institutional holdings

The adjusted close for GCT.TA on 2025-11-27 was 1,013.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 85,641 ILS 265,637 -0.1% 3.10 Incorrect share price reported. Should be 1,013.00 not 3.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 11,770 ILS 36,508 -0.1% 3.10 Incorrect share price reported. Should be 1013.00 not 3.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 97,411 ILS 302,145
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	85,641	ILS 265,637 -0.1%	3.10 Incorrect share price reported. Should be 1,013.00 not 3.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	11,770	ILS 36,508 -0.1%	3.10 Incorrect share price reported. Should be 1013.00 not 3.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	97,411	ILS 302,145

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