ETF Holdings Breakdown of ENRG.TA


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Stock Name
Ticker()

ENRG.TA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 332,949ILS 1,087,689 3.1%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13,682ILS 44,697 3.1%
Total =346,631 ILS 1,132,386
Book value of shares is calculated on the adjusted close price of each day (row).

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