ETF Holdings Breakdown of ESLT.TA


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Stock Name
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ESLT.TA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 44,299ILS 18,528,781 0.7%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 44,299ILS 18,528,781
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 44,299ILS 18,528,781
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 44,299ILS 18,528,781
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 13,688ILS 5,725,230
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 2,569ILS 1,074,526 0.7%
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,895ILS 792,615
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,895 -0.4%ILS 792,615 0.3%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,408ILS 522,207
2025-05-08 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 1,949ILS 815,201
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 175ILS 54,996
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,509ILS 631,164
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 13,688ILS 5,725,230
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 21,000 200.0%ILS 7,612,622 207.2%
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 21,000 200.0%ILS 7,612,622 207.2%
2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 107 36.4%ILS 44,755 36.9%
Total =258,079 ILS 105,518,907
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.