ETF Holdings Breakdown of ILCO.TA


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Stock Name
Ticker()

ILCO.TA institutional holdings

The following institutional investment holdings of ILCO.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) 2,546 -0.5%ILS 760,100 2.9%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 16ILS 4,777 3.4%
2025-03-12 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 1,204ILS 359,450 3.4%
2025-03-12 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 1,204ILS 359,450 3.4%
Total =4,970 ILS 1,483,777
Book value of shares is calculated on the adjusted close price of each day (row).

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