ETF Holdings Breakdown of ENLT.TA

ENLT.TA institutional holdings

The adjusted close for ENLT.TA on 2025-12-02 was 13,360.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12,974 ILS 532,790 41.07 Incorrect share price reported. Should be 13,360.00 not 41.07. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 91,019 ILS 3,737,802 2.5% 41.07 Incorrect share price reported. Should be 13360.00 not 41.07. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 103,993 ILS 4,270,592
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	12,974	ILS 532,790	41.07 Incorrect share price reported. Should be 13,360.00 not 41.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	91,019	ILS 3,737,802 2.5%	41.07 Incorrect share price reported. Should be 13360.00 not 41.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	103,993	ILS 4,270,592

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