Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionIDEV - iShares Core MSCI International Developed Markets ETF
Latest Disclosed Ownership238,513 shares
Latest Disclosed Value $ 2,879,310
IDEV - iShares Core MSCI International Developed Markets ETF reports 3.68% increase in ownership of ALHE / Alony-Hetz Properties & Investments Ltd

On June 25, 2026 - IDEV - iShares Core MSCI International Developed Markets ETF filed a NPORT-P form disclosing ownership of 238,513 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $2,879,310 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 230,045 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of 3.68% 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 238,513 8,468 3.68 2,879 -5.14 0.0098
2026-03-25 2026-01-31 NP ALONY HETZ PROPERTIES INVESTMENTS EC IL0003900136 230,045 23,269 11.25 3,035 19.72 0.0112
2025-12-29 2025-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 206,776 0 0.00 2,535 17.63 0.0108
2025-09-24 2025-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 206,776 0 0.00 2,155 24.78 0.0108
2025-06-26 2025-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 206,776 19,462 10.39 1,727 2.31 0.0091
2025-03-27 2025-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 187,314 35,349 23.26 1,688 37.57 0.0102
2024-12-26 2024-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 151,965 0 0.00 1,228 21.01 0.0086
2024-09-27 2024-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 151,965 0 0.00 1,014 3.36 0.0072
2024-06-27 2024-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 151,965 6,338 4.35 981 -10.98 0.0075
2024-03-27 2024-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 145,627 780 0.54 1,102 56.09 0.0092
2023-12-27 2023-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 144,847 3,900 2.77 707 -40.37 0.0068
2023-09-26 2023-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 140,947 0 0.00 1,184 6.47 0.0105
2023-06-27 2023-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 140,947 3,313 2.41 1,113 -24.66 0.0101
2023-03-29 2023-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 137,634 38,216 38.44 1,477 26.59 0.0140
2022-12-27 2022-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 99,418 10,497 11.80 1,166 -10.10 0.0160
2022-09-27 2022-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 88,921 30,635 52.56 1,298 36.10 0.0176
2022-06-27 2022-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 58,286 11,631 24.93 954 9.41 0.0140
2022-03-29 2022-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 46,655 -40,818 -46.66 872 -39.18 0.0128
2021-12-28 2021-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 87,473 4,486 5.41 1,432 26.73 0.0219
2021-09-28 2021-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 82,987 4,522 5.76 1,131 0.00 0.0184
2021-06-28 2021-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 78,465 12,555 19.05 1,130 34.36 0.0195
2021-03-31 2021-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 65,910 11,899 22.03 842 54.03 0.0182
2020-12-28 2020-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 54,011 10,514 24.17 547 17.42 0.0165
2020-09-28 2020-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 43,497 19,766 83.29 465 18.32 0.0164
2020-03-27 2020-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 23,731 4,108 20.93 394 38.87 0.0203
2019-12-26 2019-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 19,623 19,623 283 0.0171
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.