ETF Holdings Breakdown of SAE.TA

SAE.TA institutional holdings

The adjusted close for SAE.TA on 2025-12-02 was 3,926.00

The following institutional investment holdings of SAE.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)) 404 ILS 4,875 12.07 Incorrect share price reported. Should be 3,926.00 not 12.07. 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)) 151,121 ILS 1,823,690 0.9% 12.07 Incorrect share price reported. Should be 3926.00 not 12.07. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 151,525 ILS 1,828,565
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))	404	ILS 4,875	12.07 Incorrect share price reported. Should be 3,926.00 not 12.07. 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))	151,121	ILS 1,823,690 0.9%	12.07 Incorrect share price reported. Should be 3926.00 not 12.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	151,525	ILS 1,828,565

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