ETF Holdings Breakdown of STRS.TA

STRS.TA institutional holdings

The adjusted close for STRS.TA on 2025-12-02 was 10,150.00

The following institutional investment holdings of STRS.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)) 1,579 ILS 49,263 31.20 Incorrect share price reported. Should be 10,150.00 not 31.20. 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)) 46,398 ILS 1,447,575 3.6% 31.20 Incorrect share price reported. Should be 10150.00 not 31.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 47,977 ILS 1,496,838
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))	1,579	ILS 49,263	31.20 Incorrect share price reported. Should be 10,150.00 not 31.20. 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))	46,398	ILS 1,447,575 3.6%	31.20 Incorrect share price reported. Should be 10150.00 not 31.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	47,977	ILS 1,496,838

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