0001752724-23-238765.txt : 20231027
0001752724-23-238765.hdr.sgml : 20231027
20231026175014
ACCESSION NUMBER: 0001752724-23-238765
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
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: 231351409
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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Israel Canada T.R Ltd
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Radware Ltd
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N
Summit Real Estate Holdings Ltd
254900R2MAR4ZEW3DO03
Summit Real Estate Holdings Ltd
000000000
30791.00000000
NS
405355.80000000
0.283253401339
Long
EC
IL
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
000000000
6904.00000000
NS
499634.43000000
0.349133160852
Long
EC
CORP
IL
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
53303.00000000
NS
10388939.08000000
7.259554028141
Long
EC
CORP
IL
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
7508.00000000
NS
1077116.63000000
0.752664570451
Long
EC
CORP
IL
N
2
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
000000000
19751.00000000
NS
367113.29000000
0.256530406298
Long
EC
IL
N
2
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
000000000
22782.00000000
NS
263590.62000000
0.184191122160
Long
EC
CORP
IL
N
2
N
N
N
Danya Cebus Ltd
N/A
Danya Cebus Ltd
000000000
6604.00000000
NS
173728.68000000
0.121397645032
Long
EC
CORP
IL
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
168670.84000000
NS
683794.93000000
0.477820324123
Long
EC
CORP
IL
N
2
N
N
N
Formula Systems 1985 Ltd
5299007HN634606FI520
Formula Systems 1985 Ltd
000000000
8323.00000000
NS
617088.50000000
0.431207390032
Long
EC
CORP
IL
N
2
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
000000000
7808.00000000
NS
USD
309352.96000000
0.216168803146
Long
EC
CORP
IL
N
1
N
N
N
WalkMe Ltd
N/A
WalkMe Ltd
000000000
18642.00000000
NS
USD
188470.62000000
0.131698976966
Long
EC
CORP
IL
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
62788.00000000
NS
USD
2454382.92000000
1.715066887608
Long
EC
CORP
IL
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
351427.00000000
NS
407833.39000000
0.284984684806
Long
EC
CORP
IL
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
000000000
1595.00000000
NS
299067.72000000
0.208981711673
Long
EC
CORP
IL
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
537958.08000000
NS
1287881.59000000
0.899942324472
Long
EC
CORP
IL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
931951.00000000
NS
USD
9095841.76000000
6.355967070330
Long
EC
CORP
IL
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
24243.00000000
NS
1474746.54000000
1.030519295811
Long
EC
CORP
IL
N
2
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
Brack Capital Properties NV
000000000
0.25000000
NS
24.26000000
0.000016952335
Long
EC
CORP
NL
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
33814.00000000
NS
463679.50000000
0.324008674617
Long
EC
CORP
IL
N
2
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
000000000
10027.00000000
NS
219393.33000000
0.153307062471
Long
EC
CORP
IL
N
2
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
24120.00000000
NS
3110345.96000000
2.173438920852
Long
EC
CORP
IL
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
22318.00000000
NS
4380416.14000000
3.060935037658
Long
EC
CORP
IL
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
1037718.76000000
NS
5190034.25000000
3.626677734429
Long
EC
CORP
IL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
45266.00000000
NS
USD
4470922.82000000
3.124179044415
Long
EC
CORP
IL
N
1
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
Prashkovsky Investments and Construction Ltd
000000000
6208.00000000
NS
140167.60000000
0.097945926659
Long
EC
CORP
IL
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
92171.64000000
NS
2688957.56000000
1.878982303763
Long
EC
CORP
IL
N
2
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
32798.00000000
NS
417293.14000000
0.291594942666
Long
EC
CORP
IL
N
2
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
211510.00000000
NS
USD
672601.80000000
0.469998819795
Long
EC
CORP
IL
N
1
N
N
OY Nofar Energy Ltd
894500AMGSB9R178TW69
OY Nofar Energy Ltd
000000000
12803.00000000
NS
290487.16000000
0.202985811762
Long
EC
CORP
IL
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer