0001752724-21-086183.txt : 20210427
0001752724-21-086183.hdr.sgml : 20210427
20210427154256
ACCESSION NUMBER: 0001752724-21-086183
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 21858733
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
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Summit Real Estate Holdings Ltd
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Delek Group Ltd
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Mega Or Holdings Ltd
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Magic Software Enterprises Ltd
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Magic Software Enterprises Ltd
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Isracard Ltd
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Formula Systems 1985 Ltd
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Taro Pharmaceutical Industries Ltd
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Caesarstone Ltd
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Inmode Ltd
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Inmode Ltd
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Migdal Insurance & Financial Holdings Ltd
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Isras Investment Co Ltd
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Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
000000000
22007.00000000
NS
602340.90000000
0.423568875310
Long
EC
CORP
IL
N
1
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
Brack Capital Properties NV
000000000
2121.25000000
NS
184737.72000000
0.129908409486
Long
EC
CORP
NL
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
30172.00000000
NS
558774.47000000
0.392932762510
Long
EC
CORP
IL
N
1
N
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
000000000
8395.00000000
NS
319814.35000000
0.224894913391
Long
EC
CORP
IL
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
000000000
23957.00000000
NS
2007565.79000000
1.411729443879
Long
EC
CORP
IL
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
22500.00000000
NS
2925332.81000000
2.057107409178
Long
EC
CORP
IL
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
989539.76000000
NS
3677131.78000000
2.585775882767
Long
EC
CORP
IL
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
46989.00000000
NS
USD
16378955.73000000
11.51775656828
Long
EC
CORP
IL
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
86810.64000000
NS
2646745.75000000
1.861203714642
Long
EC
CORP
IL
N
1
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
3034.00000000
NS
382833.34000000
0.269210155337
Long
EC
CORP
IL
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer