0001752724-23-086736.txt : 20230425
0001752724-23-086736.hdr.sgml : 20230425
20230425121648
ACCESSION NUMBER: 0001752724-23-086736
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843280
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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USD
247502.79000000
0.175989301256
Long
EC
CORP
IL
N
1
N
N
Sella Capital Real Estate Ltd
N/A
Sella Capital Real Estate Ltd
000000000
178582.00000000
NS
361509.53000000
0.257054918784
Long
EC
IL
N
2
N
N
N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
000000000
31573.00000000
NS
341433.90000000
0.242779943960
Long
EC
IL
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
000000000
7039.00000000
NS
559070.62000000
0.397532681417
Long
EC
CORP
IL
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
54672.00000000
NS
11364396.85000000
8.080766527259
Long
EC
CORP
IL
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
7890.00000000
NS
737535.84000000
0.524432137243
Long
EC
CORP
IL
N
2
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
20322.00000000
NS
436096.09000000
0.310090428313
Long
EC
CORP
IL
N
2
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
000000000
23327.00000000
NS
316535.93000000
0.225075996692
Long
EC
CORP
IL
N
2
N
N
N
Danya Cebus Ltd
N/A
Danya Cebus Ltd
000000000
6850.00000000
NS
128325.61000000
0.091247191343
Long
EC
CORP
IL
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
172197.84000000
NS
610217.18000000
0.433900947633
Long
EC
CORP
IL
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
8561.00000000
NS
585030.37000000
0.415991617832
Long
EC
CORP
IL
N
2
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
000000000
7991.00000000
NS
USD
241488.02000000
0.171712439692
Long
EC
CORP
IL
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
60657.00000000
NS
USD
2141798.67000000
1.522947080175
Long
EC
CORP
IL
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
362166.00000000
NS
404392.63000000
0.287547370221
Long
EC
CORP
IL
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
000000000
1637.00000000
NS
254865.50000000
0.181224628859
Long
EC
CORP
IL
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
507413.08000000
NS
1311659.76000000
0.932668616175
Long
EC
CORP
IL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
955720.00000000
NS
USD
9471185.20000000
6.734579700781
Long
EC
CORP
IL
N
1
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
000000000
24797.00000000
NS
671317.47000000
0.477346911793
Long
EC
CORP
IL
N
2
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
Brack Capital Properties NV
000000000
0.25000000
NS
27.99000000
0.000019902565
Long
EC
CORP
NL
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
34818.00000000
NS
534276.96000000
0.379902904803
Long
EC
CORP
IL
N
2
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
000000000
10206.00000000
NS
268102.43000000
0.190636878561
Long
EC
CORP
IL
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
24691.00000000
NS
2252103.86000000
1.601380674047
Long
EC
CORP
IL
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
22889.00000000
NS
3875448.14000000
2.755675643960
Long
EC
CORP
IL
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
1064536.76000000
NS
5049611.21000000
3.590575881855
Long
EC
CORP
IL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
49270.00000000
NS
USD
4460413.10000000
3.171620751366
Long
EC
CORP
IL
N
1
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
Prashkovsky Investments and Construction Ltd
000000000
6236.00000000
NS
127710.19000000
0.090809590879
Long
EC
CORP
IL
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
94038.64000000
NS
3846741.64000000
2.735263603851
Long
EC
CORP
IL
N
2
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
33825.00000000
NS
378005.07000000
0.268784235283
Long
EC
CORP
IL
N
2
N
N
N
SimilarWeb Ltd
254900GWO7PNBAYCPJ12
SimilarWeb Ltd
000000000
16459.00000000
NS
USD
108300.22000000
0.077007940168
Long
EC
CORP
IL
N
1
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
223241.00000000
NS
USD
656328.54000000
0.466688885201
Long
EC
CORP
IL
N
1
N
N
OY Nofar Energy Ltd
894500AMGSB9R178TW69
OY Nofar Energy Ltd
000000000
13020.00000000
NS
313307.06000000
0.222780076815
Long
EC
CORP
IL
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer