iShares, Inc. - iShares MSCI 이스라엘 ETF
US ˙ ARCA ˙ US4642866325

SecurityEIS / iShares, Inc. - iShares MSCI Israel ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership13,229 shares
Latest Disclosed Value $ 1,535
Smithfield Trust Co ownership in EIS / iShares, Inc. - iShares MSCI Israel ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 13,229 shares of iShares, Inc. - iShares MSCI Israel ETF (US:EIS) valued at $1,535,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,229 shares of iShares, Inc. - iShares MSCI Israel ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,712,229 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 13,229 0 0.00 2 0.00 0.0669
2026-02-09 2025-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 13,229 0 0.00 1 0.00 0.0645
2025-11-07 2025-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 13,229 0 0.00 1 0.00 0.0593
2025-08-08 2025-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 13,229 0 0.00 1 0.0594
2025-05-09 2025-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 13,229 -342 -2.52 1 -100.00 0.0494
2025-02-06 2024-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 13,571 0 0.00 1 0.0521
2024-11-12 2024-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 13,571 0 0.00 1 0.0452
2024-07-31 2024-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 13,571 0 0.00 1 0.0431
2024-05-07 2024-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 13,571 0 0.00 1 0.0458
2024-02-07 2023-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 13,571 0 0.00 1 0.0443
2023-11-06 2023-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 13,571 -282 -2.04 1 0.0453
2023-08-08 2023-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 13,853 0 0.00 1 0.0450
2023-05-11 2023-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 13,853 -5,561 -28.64 1 -100.00 0.0486
2023-02-13 2022-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 19,414 200 1.04 1 -99.91 0.0732
2022-11-14 2022-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 19,214 220 1.16 1,101 -1.96 0.0794
2022-08-11 2022-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 18,994 934 5.17 1,123 -16.32 0.0790
2022-05-16 2022-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 18,060 2,810 18.43 1,342 13.06 0.0863
2022-02-14 2021-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 15,250 0 0.00 1,187 8.40 0.0735
2021-11-12 2021-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 15,250 0 0.00 1,095 3.11 0.0723
2021-07-26 2021-06-30 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 15,250 0 0.00 1,062 7.93 0.0704
2021-05-14 2021-03-31 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 15,250 0 0.00 984 0.61 0.0679
2021-02-12 2020-12-31 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 15,250 0 0.00 978 22.25 0.0711
2020-11-16 2020-09-30 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 15,250 0 0.00 800 1.27 0.0652
2020-08-14 2020-06-30 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 15,250 0 0.00 790 15.33 0.0711
2020-05-05 2020-03-31 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 15,250 97 0.64 685 -21.17 0.0718
2020-02-13 2019-12-31 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 15,153 230 1.54 869 6.63 0.0807
2019-10-30 2019-09-30 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 14,923 0 0.00 815 0.12 0.0808
2019-08-06 2019-06-30 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 14,923 0 0.00 814 0.87 0.0842
2019-04-30 2019-03-31 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 14,923 0 0.00 807 11.77 0.0874
2019-02-04 2018-12-31 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 14,923 0 0.00 722 -13.64 0.0842
2018-11-06 2018-09-30 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 14,923 0 0.00 836 7.87 0.0905
2018-07-16 2018-06-30 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 14,923 0 0.00 775 4.87 0.0895
2018-05-10 2018-03-31 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 14,923 10,741 256.84 739 245.33 0.0896
2018-02-02 2017-12-31 13F ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 4,182 2,800 202.60 214 210.14 0.0261
2017-11-03 2017-09-30 13F ISHARES INC MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 1,382 0 0.00 69 -8.00 0.0094
2017-07-31 2017-06-30 13F ISHARES MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 1,382 0 0.00 75 5.63 0.0110
2017-05-01 2017-03-31 13F ISHARES MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 1,382 737 114.26 71 136.67 0.0111
2017-02-08 2016-12-31 13F ISHARES MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 645 0 0.00 30 -3.23 0.0050
2016-11-03 2016-09-30 13F ISHARES MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 645 130 25.24 31 29.17 0.0055
2016-07-29 2016-06-30 13F ISHARES MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 515 0 0.00 24 -4.00 0.0045
2016-05-05 2016-03-31 13F ISHARES MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 515 515 25 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.