ETF Holdings Breakdown of SKBN.TA

SKBN.TA institutional holdings

The adjusted close for SKBN.TA on 2025-12-02 was 1,921.00

The following institutional investment holdings of SKBN.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)) 3,858 ILS 22,781 5.90 Incorrect share price reported. Should be 1,921.00 not 5.90. 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)) 298,507 ILS 1,762,616 3.8% 5.90 Incorrect share price reported. Should be 1921.00 not 5.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 302,365 ILS 1,785,397
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))	3,858	ILS 22,781	5.90 Incorrect share price reported. Should be 1,921.00 not 5.90. 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))	298,507	ILS 1,762,616 3.8%	5.90 Incorrect share price reported. Should be 1921.00 not 5.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	302,365	ILS 1,785,397

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