ETF Holdings Breakdown of FIBI.TA

FIBI.TA institutional holdings

The adjusted close for FIBI.TA on 2025-12-02 was 25,130.00

The following institutional investment holdings of FIBI.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)) 5,761 ILS 445,006 77.24 Incorrect share price reported. Should be 25,130.00 not 77.24. 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)) 41,351 ILS 3,194,143 1.4% 77.24 Incorrect share price reported. Should be 25130.00 not 77.24. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 47,112 ILS 3,639,149
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))	5,761	ILS 445,006	77.24 Incorrect share price reported. Should be 25,130.00 not 77.24. 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))	41,351	ILS 3,194,143 1.4%	77.24 Incorrect share price reported. Should be 25130.00 not 77.24. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	47,112	ILS 3,639,149

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