ETF Holdings Breakdown of KEN.TA

KEN.TA institutional holdings

The adjusted close for KEN.TA on 2025-12-02 was 20,250.00

The following institutional investment holdings of KEN.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)) 1,739 ILS 108,243 62.24 Incorrect share price reported. Should be 20,250.00 not 62.24. 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)) 26,277 ILS 1,635,598 3.3% 62.24 Incorrect share price reported. Should be 20250.00 not 62.24. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 28,016 ILS 1,743,841
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))	1,739	ILS 108,243	62.24 Incorrect share price reported. Should be 20,250.00 not 62.24. 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))	26,277	ILS 1,635,598 3.3%	62.24 Incorrect share price reported. Should be 20250.00 not 62.24. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	28,016	ILS 1,743,841

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