ETF Holdings Breakdown of FOX.TA

FOX.TA institutional holdings

The adjusted close for FOX.TA on 2025-12-11 was 34,600.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 8,572 ILS 923,845 0.8% 107.77 Incorrect share price reported. Should be 34,600.00 not 107.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 8,572 ILS 923,845
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	Comment
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	8,572	ILS 923,845 0.8%	107.77 Incorrect share price reported. Should be 34,600.00 not 107.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	8,572	ILS 923,845

Back to Listing

Disclaimer

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.