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

SecurityEIS / iShares, Inc. - iShares MSCI Israel ETF
InstitutionUBS Group AG
Latest Disclosed Ownership82,956 shares
Latest Disclosed Value $ 9,626,215
UBS Group AG reports 19.74% increase in ownership of EIS / iShares, Inc. - iShares MSCI Israel ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 82,956 shares of iShares, Inc. - iShares MSCI Israel ETF (US:EIS) valued at $9,626,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 69,281 shares of iShares, Inc. - iShares MSCI Israel ETF. This represents a change in shares of 19.74% during the quarter. The current value of the position is $10,736,995 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.

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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)
2026-05-05 2026-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 82,956 13,675 19.74 9,626 26.29 0.0014
2026-01-29 2025-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 69,281 25,954 59.90 7,623 75.42 0.0012
2025-11-13 2025-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 43,327 -7,060 -14.01 4,346 -9.10 0.0007
2025-08-14 2025-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 50,387 2,947 6.21 4,781 35.53 0.0008
2025-05-13 2025-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 47,440 11,762 32.97 3,528 28.35 0.0006
2025-02-14 2024-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 35,678 27,214 321.53 2,749 381.26 0.0005
2024-11-14 2024-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 8,464 46 0.55 572 11.74 0.0001
2024-08-14 2024-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 8,418 64 0.77 511 -3.95 0.0001
2024-05-13 2024-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 8,354 3,652 77.67 533 94.87 0.0001
2024-02-09 2023-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 4,702 -390 -7.66 274 -0.73 0.0001
2023-11-09 2023-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 5,092 121 2.43 275 3.38 0.0001
2023-08-11 2023-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 4,971 -2,691 -35.12 266 -36.52 0.0001
2023-05-12 2023-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 7,662 -7,233 -48.56 419 -49.70 0.0002
2023-02-08 2022-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 14,895 1,689 12.79 834 10.19 0.0003
2022-11-10 2022-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 13,206 7,771 142.98 756 134.78 0.0003
2022-08-10 2022-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 5,435 -1,656 -23.35 322 -38.90 0.0001
2022-05-16 2022-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 7,091 -2,780 -28.16 527 -31.47 0.0002
2022-02-14 2021-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 9,871 -31,925 -76.38 769 -74.31 0.0002
2021-11-15 2021-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 41,796 -12,527 -23.06 2,993 -20.88 0.0009
2021-08-13 2021-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 54,323 31,745 140.60 3,783 159.82 0.0012
2021-05-12 2021-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 22,578 5,053 28.83 1,456 29.54 0.0005
2021-02-11 2020-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 17,525 -1,864 -9.61 1,124 10.52 0.0004
2020-11-12 2020-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 19,389 623 3.32 1,017 4.63 0.0004
2020-07-31 2020-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 18,766 4,356 30.23 972 50.23 0.0004
2020-05-01 2020-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 14,410 5,029 53.61 647 20.26 0.0003
2020-02-14 2019-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 9,381 -852 -8.33 538 -3.76 0.0002
2019-11-14 2019-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 10,233 646 6.74 559 6.88 0.0002
2019-08-14 2019-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 9,587 2,480 34.90 523 36.20 0.0002
2019-05-14 2019-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 7,107 -13,074 -64.78 384 -60.70 0.0002
2019-02-14 2018-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 20,181 -1,550 -7.13 977 -19.72 0.0004
2018-11-14 2018-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 21,731 14,555 202.83 1,217 227.15 0.0005
2018-08-14 2018-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 7,176 316 4.61 372 9.73 0.0002
2018-05-15 2018-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 6,860 -13,538 -66.37 339 -67.59 0.0001
2018-02-14 2017-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 20,398 14,798 264.25 1,046 273.57 0.0004
2017-11-14 2017-09-30 13F ISHARES MSCI ISR CAP ETF 464286632 5,600 2 0.04 280 -7.89 0.0001
2017-11-14 2017-06-30 13F/A-1 ISHARES MSCI ISR CAP ETF 464286632 5,598 -59,007 -91.34 304 -90.82 0.0002
2017-08-14 2017-06-30 13F ISHARES MSCI ISR CAP ETF 464286632 5,598 -390,450 304
2017-11-14 2017-03-31 13F/A-1 ISHARES MSCI ISR CAP ETF 464286632 64,605 59,059 1,064.89 3,311 1,188.33 0.0018
2017-05-12 2017-03-31 13F ISHARES MSCI ISR CAP ETF 464286632 64,605 63,153 3,311
2017-02-14 2016-12-31 13F ISHARES MSCI ISR CAP ETF 464286632 5,546 -970 -14.89 257 -17.89 0.0001
2016-11-14 2016-09-30 13F ISHARES MSCI ISR CAP ETF 464286632 6,516 -538 -7.63 313 -5.15 0.0002
2016-08-12 2016-06-30 13F ISHARES MSCI ISR CAP ETF 464286632 7,054 1,561 28.42 330 25.48 0.0002
2016-05-12 2016-03-31 13F ISHARES MSCI ISR CAP ETF 464286632 5,493 -3,907 -41.56 263 -43.20 0.0002
2016-02-16 2015-12-31 13F ISHARES MSCI ISR CAP ETF 464286632 9,400 744 8.60 463 11.57 0.0003
2015-11-13 2015-09-30 13F ISHARES MSCI ISR CAP ETF 464286632 8,656 2,305 36.29 415 27.30 0.0003
2015-08-14 2015-06-30 13F ISHARES MSCI ISR CAP ETF 464286632 6,351 -4,204 -39.83 326 -38.95 0.0002
2015-05-14 2015-03-31 13F ISHARES MSCI ISR CAP ETF 464286632 10,555 -405 -3.70 534 4.09 0.0004
2015-02-17 2014-12-31 13F ISHARES MSCI ISR CAP ETF 464286632 10,960 10,960 513 0.0004
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.