ETF Holdings Breakdown of MGDL.TA

MGDL.TA institutional holdings

The adjusted close for MGDL.TA on 2025-12-11 was 1,518.00

The following institutional investment holdings of MGDL.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)) 6,964 ILS 32,928 2.6% 4.73 Incorrect share price reported. Should be 1,518.00 not 4.73. 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)) 396,818 ILS 1,876,307 2.6% 4.73 Incorrect share price reported. Should be 1518.00 not 4.73. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 403,782 ILS 1,909,235
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))	6,964	ILS 32,928 2.6%	4.73 Incorrect share price reported. Should be 1,518.00 not 4.73. 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))	396,818	ILS 1,876,307 2.6%	4.73 Incorrect share price reported. Should be 1518.00 not 4.73. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	403,782	ILS 1,909,235

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