ETF Holdings Breakdown of TSEM

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 873USD 43,248
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 76,221ILS 3,732,961
Total =77,094 ILS 3,776,209
Book value of shares is calculated on the adjusted close price of each day (row).

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