ETF Holdings Breakdown of TSEM.TA

TSEM.TA institutional holdings

The adjusted close for TSEM.TA on 2025-12-11 was 40,110.00

The following institutional investment holdings of TSEM.TA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 39,099 ILS 4,884,939 -0.9% 124.94 Incorrect share price reported. Should be 40,110.00 not 124.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 729 ILS 91,080 -0.9% 124.94 Incorrect share price reported. Should be 40110.00 not 124.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 84,213 ILS 10,521,379 124.94 Incorrect share price reported. Should be 40110.00 not 124.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 124,041 ILS 15,497,398
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
2025-12-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	39,099	ILS 4,884,939 -0.9%	124.94 Incorrect share price reported. Should be 40,110.00 not 124.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	729	ILS 91,080 -0.9%	124.94 Incorrect share price reported. Should be 40110.00 not 124.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	84,213	ILS 10,521,379	124.94 Incorrect share price reported. Should be 40110.00 not 124.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	124,041	ILS 15,497,398

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