| 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)) | 11,988 | ILS 285,809  1.7% | 23.84  Incorrect share price reported. Should be 7,654.00 not 23.84. 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)) | 1,941,372 | ILS 46,284,766 1.7% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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)) | 132,209 | ILS 3,152,030 | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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)) | 7,159 | ILS 127,041 0.9% | 17.75 Incorrect share price reported. Should be 7654.00 not 17.75. 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)) | 1,941,372 | ILS 46,284,766 1.7% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 312,276 2.1% | ILS 7,445,055 3.8% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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)) | 326,107 0.6% | ILS 7,774,804 2.4% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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)) | 1,941,372 | ILS 46,284,766 | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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) | 93,589 | ILS 2,231,280 | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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)) | 93,589 1.9% | ILS 2,231,280 3.6% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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) | 239,783 | ILS 5,716,730 | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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) | 27,533 | ILS 656,422 1.7% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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)) | 326,107 0.6% | ILS 7,774,804 2.4% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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) | 27,533 | ILS 656,422 1.7% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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)) | 86,239 5.6% | ILS 2,056,047 7.3% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,941,372 | ILS 46,284,766 1.7% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 172,929 | ILS 4,122,846 | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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) | 316,477 | ILS 7,545,212 1.7% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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) | 239,783 | ILS 5,716,730 | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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)) | 24,305 | ILS 579,462 1.7% | 23.84 Incorrect share price reported. Should be 7654.00 not 23.84. 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)) | 81,296 | ILS 1,635,825 0.7% | 20.12 Incorrect share price reported. Should be 7654.00 not 20.12. 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)) | 297,586 5.4% | ILS 6,902,725 5.2% | 23.20 Incorrect share price reported. Should be 7654.00 not 23.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 10,581,976 | ILS 251,749,588 |