ETF Holdings Breakdown of CAMT.TA

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Stock Name
Ticker	()

CAMT.TA institutional holdings

The following institutional investment holdings of CAMT.TA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,357 ILS 2,131,523

2025-09-30 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 9,745 ILS 1,020,371 -0.2%

Total = 30,102 ILS 3,151,894
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,357	ILS 2,131,523
2025-09-30	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	9,745	ILS 1,020,371 -0.2%
Total =	30,102	ILS 3,151,894

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