ETF Holdings Breakdown of ORL.TA

ORL.TA institutional holdings

The adjusted close for ORL.TA on 2025-12-02 was 100.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 32,051 ILS 9,852 0.31 Incorrect share price reported. Should be 100.00 not 0.31. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,801,251 ILS 861,049 0.3% 0.31 Incorrect share price reported. Should be 100.00 not 0.31. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,833,302 ILS 870,901
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	32,051	ILS 9,852	0.31 Incorrect share price reported. Should be 100.00 not 0.31. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,801,251	ILS 861,049 0.3%	0.31 Incorrect share price reported. Should be 100.00 not 0.31. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,833,302	ILS 870,901

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