| 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)) | 198,140 | ILS 14,781,501  1.3% | 74.60  Incorrect share price reported. Should be 23,950.00 not 74.60. 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)) | 12,807 | ILS 955,419 | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. 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)) | 1,240 | ILS 68,854 0.5% | 55.53 Incorrect share price reported. Should be 23950.00 not 55.53. 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)) | 198,140 | ILS 14,781,501 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 42,581 | ILS 3,176,598 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 43,248 | ILS 3,226,357 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. 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)) | 198,140 | ILS 14,781,501 | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. 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) | 17,320 | ILS 1,292,094 | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. 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)) | 17,320 | ILS 1,292,094 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. 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) | 37,340 | ILS 2,785,612 | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 43,248 | ILS 3,226,357 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. 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) | 37,340 | ILS 2,785,612 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 4,057 | ILS 302,657 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 198,140 | ILS 14,781,501 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 28,859 | ILS 2,152,919 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 25,719 | ILS 1,918,671 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. 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)) | 6,705 | ILS 500,202 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 28,859 | ILS 2,152,919 1.3% | 74.60 Incorrect share price reported. Should be 23950.00 not 74.60. 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)) | 8,970 0.4% | ILS 567,134 0.2% | 63.23 Incorrect share price reported. Should be 23950.00 not 63.23. 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)) | 42,581 | ILS 3,111,399  -0.7% | 73.07 Incorrect share price reported. Should be 23950.00 not 73.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,190,754 | ILS 88,640,902 |