| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,171 | ILS 349,063  3.2% | 110.08  Incorrect share price reported. Should be 35,340.00 not 110.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 103,918 | ILS 11,439,267 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. 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)) | 8,057  -0.2% | ILS 886,912 3.0% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. 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)) | 390 | ILS 31,955 2.4% | 81.94 Incorrect share price reported. Should be 35340.00 not 81.94. 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)) | 103,918 | ILS 11,439,267 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,709 | ILS 1,399,003 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. 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)) | 103,918 | ILS 11,439,267 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. 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) | 5,586 | ILS 614,905 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. 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)) | 5,586 | ILS 614,905 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 37,787 0.1% | ILS 4,159,583 3.3% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. 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) | 30,906 | ILS 3,402,124 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. 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) | 30,906 | ILS 3,402,124 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 15,185 | ILS 1,671,561 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 103,918 | ILS 11,439,267 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,130 | ILS 234,470 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,130 | ILS 234,470 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 37,787 0.1% | ILS 4,159,583 3.3% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. 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)) | 3,756 | ILS 413,460 3.2% | 110.08 Incorrect share price reported. Should be 35340.00 not 110.08. 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)) | 3,869 0.4% | ILS 354,150 2.7% | 91.54 Incorrect share price reported. Should be 35340.00 not 91.54. 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)) | 12,709 | ILS 1,379,965 4.3% | 108.58 Incorrect share price reported. Should be 35340.00 not 108.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 628,336 | ILS 69,065,301 |