Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 19,747 | ILS 5,003,207 1.0% |
2025-05-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 81,098 | ILS 15,094,425 |
2025-05-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 81,098 | ILS 15,094,425 |
2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 9,522 | ILS 1,772,289 -4.3% |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 11,409 | ILS 2,123,508 -4.3% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 11,409 | ILS 2,123,508 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 11,409 | ILS 2,123,508 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 11,409 | ILS 2,123,508 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,730 | ILS 694,249 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,730 | ILS 694,249 |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 2,701 | ILS 502,726 -4.3% |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,364 | ILS 253,876 -4.3% |
2025-04-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 337 200.0% | ILS 59,031 200.7% |
2025-04-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 337 200.0% | ILS 59,031 200.7% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 167 | ILS 23,354 |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 1,834 | ILS 302,686 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,255 | ILS 419,714 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 2,255 | ILS 419,714 -4.3% |
Total = | 255,811 | ILS 48,887,008 |