ETF Holdings Breakdown of MGDL.TA


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Stock Name
Ticker()

MGDL.TA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 346,193ILS 692,976 -0.3%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,741ILS 5,487 -0.3%
Total =348,934 ILS 698,463
Book value of shares is calculated on the adjusted close price of each day (row).

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