ETF Holdings Breakdown of PTNR.TA

PTNR.TA institutional holdings

The adjusted close for PTNR.TA on 2025-12-02 was 3,991.00

The following institutional investment holdings of PTNR.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)) 15,650 ILS 191,987 12.27 Incorrect share price reported. Should be 3,991.00 not 12.27. 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)) 128,723 ILS 1,579,115 3.2% 12.27 Incorrect share price reported. Should be 3991.00 not 12.27. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 144,373 ILS 1,771,102
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))	15,650	ILS 191,987	12.27 Incorrect share price reported. Should be 3,991.00 not 12.27. 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))	128,723	ILS 1,579,115 3.2%	12.27 Incorrect share price reported. Should be 3991.00 not 12.27. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	144,373	ILS 1,771,102

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