0001752724-24-088866.txt : 20240424
0001752724-24-088866.hdr.sgml : 20240424
20240424124902
ACCESSION NUMBER: 0001752724-24-088866
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868941
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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535333.98000000
0.382204912657
Long
EC
CORP
IL
N
2
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
000000000
6469.00000000
NS
USD
272150.83000000
0.194303720847
Long
EC
CORP
IL
N
1
N
N
N
WalkMe Ltd
N/A
WalkMe Ltd
000000000
15195.00000000
NS
USD
141465.45000000
0.101000108308
Long
EC
CORP
IL
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
54792.00000000
NS
USD
1205424.00000000
0.860619710027
Long
EC
CORP
IL
N
1
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd
000000000
294335.00000000
NS
388903.20000000
0.277659777151
Long
EC
CORP
IL
N
2
N
N
N
Isras Investment Co Ltd
N/A
Isras Investment Co Ltd
000000000
1288.00000000
NS
259550.23000000
0.185307446740
Long
EC
CORP
IL
N
1
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
418474.08000000
NS
1124210.45000000
0.802636807869
Long
EC
CORP
IL
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
776701.00000000
NS
USD
10213618.15000000
7.292074067368
Long
EC
CORP
IL
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
20144.00000000
NS
1626206.93000000
1.161040212026
Long
EC
CORP
IL
N
2
N
N
N
Brack Capital Properties NV
529900ZL4OTK0T60P930
Brack Capital Properties NV
000000000
0.25000000
NS
13.18000000
0.000009409940
Long
EC
CORP
NL
N
1
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
000000000
28177.00000000
NS
462035.67000000
0.329873143672
Long
EC
CORP
IL
N
2
N
N
N
Electra Consumer Products 1970 Ltd
N/A
Electra Consumer Products 1970 Ltd
000000000
8178.00000000
NS
205537.99000000
0.146745083351
Long
EC
CORP
IL
N
2
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
19962.00000000
NS
3412207.15000000
2.436165803888
Long
EC
CORP
IL
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
18476.00000000
NS
4109723.46000000
2.934161765850
Long
EC
CORP
IL
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
857178.76000000
NS
4472243.66000000
3.192985241575
Long
EC
CORP
IL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
37629.00000000
NS
USD
5274833.22000000
3.765998881920
Long
EC
CORP
IL
N
1
N
N
N
Prashkovsky Investments and Construction Ltd
N/A
Prashkovsky Investments and Construction Ltd
000000000
5047.00000000
NS
130030.47000000
0.092836035607
Long
EC
CORP
IL
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
76291.64000000
NS
2512749.76000000
1.793992794089
Long
EC
CORP
IL
N
2
N
N
N
One Software Technologies Ltd
N/A
One Software Technologies Ltd
000000000
31996.00000000
NS
439590.28000000
0.313848122573
Long
EC
CORP
IL
N
2
N
N
N
SimilarWeb Ltd
254900GWO7PNBAYCPJ12
SimilarWeb Ltd
000000000
18789.00000000
NS
USD
166658.43000000
0.118986787802
Long
EC
CORP
IL
N
1
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
152327.00000000
NS
USD
434131.95000000
0.309951115062
Long
EC
CORP
IL
N
1
N
N
OY Nofar Energy Ltd
894500AMGSB9R178TW69
OY Nofar Energy Ltd
000000000
12248.00000000
NS
299296.91000000
0.213684827825
Long
EC
CORP
IL
N
1
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer