Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 19,747 | ILS 5,003,207 1.0% |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 82,408 -0.3% | ILS 18,000,830 -0.3% |
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 82,408 -0.3% | ILS 18,000,830 -0.3% |
2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 10,085 | ILS 2,202,922 0.0% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 10,983 0.1% | ILS 2,399,077 0.1% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 10,983 0.1% | ILS 2,399,077 0.1% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 10,983 0.1% | ILS 2,399,077 0.1% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 10,983 0.1% | ILS 2,399,077 0.1% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,494 0.2% | ILS 763,214 0.2% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,494 0.2% | ILS 763,214 0.2% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 2,696 -0.4% | ILS 588,902 -0.3% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,292 | ILS 282,219 0.0% |
Total = | 249,556 | ILS 55,201,646 |