ETF Holdings Breakdown of DLEKG.TA

DLEKG.TA institutional holdings

The adjusted close for DLEKG.TA on 2025-12-11 was 85,750.00

The following institutional investment holdings of DLEKG.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)) 987 ILS 263,628 2.5% 267.10 Incorrect share price reported. Should be 85,750.00 not 267.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 3,729 ILS 996,018 2.5% 267.10 Incorrect share price reported. Should be 85750.00 not 267.10. 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)) 7,847 ILS 2,095,939 267.10 Incorrect share price reported. Should be 85750.00 not 267.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 12,563 ILS 3,355,585
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))	987	ILS 263,628 2.5%	267.10 Incorrect share price reported. Should be 85,750.00 not 267.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	3,729	ILS 996,018 2.5%	267.10 Incorrect share price reported. Should be 85750.00 not 267.10. 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))	7,847	ILS 2,095,939	267.10 Incorrect share price reported. Should be 85750.00 not 267.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	12,563	ILS 3,355,585

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