ETF Holdings Breakdown of AMOT.TA

AMOT.TA institutional holdings

The adjusted close for AMOT.TA on 2025-12-11 was 2,479.00

The following institutional investment holdings of AMOT.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)) 2,525 ILS 19,497 2.4% 7.72 Incorrect share price reported. Should be 2,479.00 not 7.72. 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)) 275,112 ILS 2,124,354 7.72 Incorrect share price reported. Should be 2479.00 not 7.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 277,637 ILS 2,143,851
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))	2,525	ILS 19,497 2.4%	7.72 Incorrect share price reported. Should be 2,479.00 not 7.72. 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))	275,112	ILS 2,124,354	7.72 Incorrect share price reported. Should be 2479.00 not 7.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	277,637	ILS 2,143,851

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