| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 52,813 | ILS 5,280,642  2.9% | 99.99  Incorrect share price reported. Should be 32,100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,951 | ILS 595,026 | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 280 | ILS 20,838 2.1% | 74.42 Incorrect share price reported. Should be 32100.00 not 74.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 52,813 | ILS 5,280,642 2.9% | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 52,813 | ILS 5,280,642 | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,086 | ILS 308,562 | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,086 | ILS 308,562 2.9% | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,695 | ILS 1,869,267 | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,695 | ILS 1,869,267 2.9% | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 52,813 | ILS 5,280,642 2.9% | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,307 | ILS 330,659 2.9% | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,307 | ILS 330,659 2.9% | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,691 | ILS 469,042 2.9% | 99.99 Incorrect share price reported. Should be 32100.00 not 99.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,653 0.3% | ILS 221,163  -0.5% | 83.36 Incorrect share price reported. Should be 32100.00 not 83.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 275,003 | ILS 27,445,613 |