Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionIEFA - iShares Core MSCI EAFE ETF
Latest Disclosed Ownership1,178,013 shares
Latest Disclosed Value $ 14,220,880
IEFA - iShares Core MSCI EAFE ETF reports 3.01% increase in ownership of ALHE / Alony-Hetz Properties & Investments Ltd

On June 25, 2026 - IEFA - iShares Core MSCI EAFE ETF filed a NPORT-P form disclosing ownership of 1,178,013 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $14,220,880 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,143,589 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of 3.01% during the quarter.

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)
2026-06-25 2026-04-30 NP ALONY HETZ PROPERTIES INVESTMENTS EC IL0003900136 1,178,013 34,424 3.01 14,221 -5.76 0.0079
2026-03-25 2026-01-31 NP ALONY HETZ PROPERTIES INVESTMENTS EC IL0003900136 1,143,589 22,978 2.05 15,090 9.83 0.0088
2025-12-29 2025-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 1,120,611 39,404 3.64 13,739 21.91 0.0088
2025-09-24 2025-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 1,081,207 13,200 1.24 11,271 26.35 0.0080
2025-06-26 2025-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 1,068,007 34,327 3.32 8,921 -4.26 0.0067
2025-03-27 2025-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 1,033,680 -9,900 -0.95 9,317 10.51 0.0076
2024-12-26 2024-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 1,043,580 25,423 2.50 8,432 24.06 0.0070
2024-09-27 2024-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 1,018,157 6,906 0.68 6,796 4.11 0.0057
2024-06-27 2024-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 1,011,251 10,305 1.03 6,528 -13.82 0.0058
2024-03-27 2024-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 1,000,946 5,110 0.51 7,576 55.96 0.0071
2023-12-27 2023-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 995,836 17,381 1.78 4,858 -40.91 0.0052
2023-09-26 2023-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 978,455 5,234 0.54 8,221 6.98 0.0081
2023-06-27 2023-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 973,221 24,108 2.54 7,685 -24.54 0.0078
2023-03-29 2023-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 949,113 3,491 0.37 10,183 -8.19 0.0105
2022-12-27 2022-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 945,622 0 0.00 11,091 -19.62 0.0139
2022-09-27 2022-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 945,622 -23,491 -2.42 13,800 -12.99 0.0155
2022-06-27 2022-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 969,113 20,480 2.16 15,861 -10.50 0.0169
2022-03-29 2022-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 948,633 33,164 3.62 17,721 18.23 0.0174
2021-12-28 2021-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 915,469 25,718 2.89 14,989 23.65 0.0145
2021-09-28 2021-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 889,751 49,199 5.85 12,122 0.12 0.0122
2021-06-28 2021-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 840,552 11,633 1.40 12,108 14.35 0.0133
2021-03-31 2021-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 828,919 12,212 1.50 10,589 28.01 0.0127
2020-12-28 2020-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 816,707 36,958 4.74 8,271 -0.79 0.0121
2020-09-28 2020-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 779,749 -15,441 -1.94 8,338 -36.80 0.0126
2020-03-27 2020-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 795,190 78,720 10.99 13,192 27.59 0.0176
2019-12-26 2019-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 716,470 716,470 10,340 0.0152
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.