0001752724-22-092683.txt : 20220426
0001752724-22-092683.hdr.sgml : 20220426
20220426120934
ACCESSION NUMBER: 0001752724-22-092683
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852688
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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000000000
23897.00000000
NS
427314.26000000
0.230742967107
Long
EC
CORP
IL
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
177200.84000000
NS
930018.81000000
0.502195502871
Long
EC
CORP
IL
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
8053.00000000
NS
818821.10000000
0.442150491640
Long
EC
CORP
IL
N
2
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
000000000
8362.00000000
NS
USD
408483.70000000
0.220574761424
Long
EC
CORP
IL
N
1
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd
000000000
21270.00000000
NS
USD
255027.30000000
0.137710723473
Long
EC
CORP
IL
N
1
N
N
N
Inmode Ltd
N/A
Inmode Ltd
000000000
43663.00000000
NS
USD
1863973.47000000
1.006516302724
Long
EC
CORP
IL
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
320901.00000000
NS
561618.53000000
0.303265156642
Long
EC
CORP
IL
N
2
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
000000000
1427.00000000
NS
342881.44000000
0.185150574735
Long
EC
CORP
IL
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
526905.08000000
NS
2066840.97000000
1.116061556092
Long
EC
CORP
IL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
971225.00000000
NS
USD
7896059.25000000
4.263747574906
Long
EC
CORP
IL
N
1
N
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
000000000
24970.00000000
NS
827723.13000000
0.446957447568
Long
EC
CORP
IL
N
2
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
Brack Capital Properties NV
000000000
0.25000000
NS
43.43000000
0.000023451515
Long
EC
CORP
NL
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
35426.00000000
NS
983299.75000000
0.530966370910
Long
EC
CORP
IL
N
2
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
000000000
9742.00000000
NS
567057.28000000
0.306201995942
Long
EC
CORP
IL
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
24940.00000000
NS
2732180.57000000
1.475334456177
Long
EC
CORP
IL
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
23379.00000000
NS
4806176.89000000
2.595259788521
Long
EC
CORP
IL
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
1025523.76000000
NS
6762458.20000000
3.651620870328
Long
EC
CORP
IL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
49362.00000000
NS
USD
4520571.96000000
2.441037626666
Long
EC
CORP
IL
N
1
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
Prashkovsky Investments and Construction Ltd
000000000
6121.00000000
NS
252433.74000000
0.136310241941
Long
EC
CORP
IL
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
90429.64000000
NS
4227773.92000000
2.282931298755
Long
EC
CORP
IL
N
2
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
34340.00000000
NS
611004.81000000
0.329932969651
Long
EC
CORP
IL
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR22
000000000
8.00000000
NC
-8425.79000000
-0.00454979383
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
EUX EURO STOXX 50 Future
VGH2 INDEX
2022-03-18
319744.60000000
EUR
-8425.79000000
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
225135.00000000
NS
USD
796977.90000000
0.430355507828
Long
EC
CORP
IL
N
1
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer