ETF Holdings Breakdown of MGOR.TA

MGOR.TA institutional holdings

The adjusted close for MGOR.TA on 2025-12-11 was 21,200.00

The following institutional investment holdings of MGOR.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)) 30,908 ILS 2,041,022 66.04 Incorrect share price reported. Should be 21,200.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 30,908 ILS 2,041,022
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))	30,908	ILS 2,041,022	66.04 Incorrect share price reported. Should be 21,200.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	30,908	ILS 2,041,022

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