| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,045,854 | ILS 5,290,515  2.9% | 5.06  Incorrect share price reported. Should be 1,624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 80,039 | ILS 404,882 | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,060 | ILS 19,052 2.1% | 3.77 Incorrect share price reported. Should be 1624.00 not 3.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,045,854 | ILS 5,290,515 2.9% | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 374,284 | ILS 1,893,338 2.9% | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,045,854 | ILS 5,290,515 2.9% | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 56,089 | ILS 283,730 | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 56,089 | ILS 283,730 2.9% | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 214,349 | ILS 1,084,297 | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 331,664 | ILS 1,677,742 2.9% | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 331,664 | ILS 1,677,742 2.9% | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 10,489 | ILS 53,059 2.9% | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,045,854 | ILS 5,290,515 2.9% | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 214,349 0.1% | ILS 1,084,297 3.0% | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 85,365 | ILS 431,824 2.9% | 5.06 Incorrect share price reported. Should be 1624.00 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 52,476 0.4% | ILS 221,374  -4.5% | 4.22 Incorrect share price reported. Should be 1624.00 not 4.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 374,284 | ILS 1,890,980 -1.8% | 5.05 Incorrect share price reported. Should be 1624.00 not 5.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,369,617 | ILS 32,168,107 |