Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 325,222 | ILS 7,439,821 -1.4% |
2025-03-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 325,222 | ILS 7,439,821 -1.4% |
2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 44,769 | ILS 1,024,142 -1.4% |
2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 44,769 | ILS 1,024,142 -1.4% |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 32,042 | ILS 732,997 -1.4% |
Total = | 772,024 | ILS 17,660,923 |