ETF Holdings Breakdown of MLSR.TA


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Stock Name
Ticker()

MLSR.TA institutional holdings

The following institutional investment holdings of MLSR.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) 24,105 -0.5%ILS 2,060,675 0.7%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 62ILS 5,300 1.1%
Total =24,167 ILS 2,065,975
Book value of shares is calculated on the adjusted close price of each day (row).

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