ETF Holdings Breakdown of ILCO.TA

ILCO.TA institutional holdings

The adjusted close for ILCO.TA on 2025-12-02 was 92,550.00

The following institutional investment holdings of ILCO.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)) 231 ILS 65,715 284.48 Incorrect share price reported. Should be 92,550.00 not 284.48. 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)) 3,074 ILS 874,493 1.5% 284.48 Incorrect share price reported. Should be 92550.00 not 284.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 754 ILS 214,498 284.48 Incorrect share price reported. Should be 92550.00 not 284.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-02 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 754 ILS 214,498 284.48 Incorrect share price reported. Should be 92550.00 not 284.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,813 ILS 1,369,204
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))	231	ILS 65,715	284.48 Incorrect share price reported. Should be 92,550.00 not 284.48. 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))	3,074	ILS 874,493 1.5%	284.48 Incorrect share price reported. Should be 92550.00 not 284.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-02	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	754	ILS 214,498	284.48 Incorrect share price reported. Should be 92550.00 not 284.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-02	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	754	ILS 214,498	284.48 Incorrect share price reported. Should be 92550.00 not 284.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,813	ILS 1,369,204

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