Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionIXUS - iShares Core MSCI Total International Stock ETF
Latest Disclosed Ownership364,584 shares
Latest Disclosed Value $ 4,401,229
IXUS - iShares Core MSCI Total International Stock ETF reports 14.63% increase in ownership of ALHE / Alony-Hetz Properties & Investments Ltd

On June 25, 2026 - IXUS - iShares Core MSCI Total International Stock ETF filed a NPORT-P form disclosing ownership of 364,584 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $4,401,229 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 318,060 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of 14.63% 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 364,584 46,524 14.63 4,401 4.89 0.0078
2026-03-25 2026-01-31 NP ALONY HETZ PROPERTIES INVESTMENTS EC IL0003900136 318,060 -980 -0.31 4,197 7.29 0.0077
2025-12-29 2025-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 319,040 6,370 2.04 3,912 20.01 0.0077
2025-09-24 2025-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 312,670 14,070 4.71 3,259 30.67 0.0071
2025-06-26 2025-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 298,600 2,344 0.79 2,494 -6.59 0.0061
2025-03-27 2025-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 296,256 6,650 2.30 2,670 14.15 0.0069
2024-12-26 2024-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 289,606 0 0.00 2,340 21.00 0.0062
2024-09-27 2024-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 289,606 2,348 0.82 1,933 4.26 0.0051
2024-06-27 2024-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 287,258 678 0.24 1,854 -14.52 0.0052
2024-03-27 2024-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 286,580 0 0.00 2,169 55.15 0.0065
2023-12-27 2023-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 286,580 0 0.00 1,398 -41.92 0.0047
2023-09-26 2023-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 286,580 80,624 39.15 2,408 48.03 0.0073
2023-06-27 2023-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 205,956 21,824 11.85 1,626 -17.67 0.0051
2023-03-29 2023-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 184,132 6,869 3.88 1,976 -5.00 0.0063
2022-12-27 2022-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 177,263 6,759 3.96 2,079 -16.44 0.0081
2022-09-27 2022-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 170,504 0 0.00 2,488 -10.82 0.0089
2022-06-27 2022-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 170,504 0 0.00 2,791 -12.40 0.0097
2022-03-29 2022-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 170,504 0 0.00 3,185 14.12 0.0100
2021-12-28 2021-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 170,504 0 0.00 2,792 20.20 0.0089
2021-09-28 2021-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 170,504 0 0.00 2,323 -5.46 0.0077
2021-06-28 2021-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 170,504 6,547 3.99 2,456 17.29 0.0088
2021-03-31 2021-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 163,957 20,088 13.96 2,094 43.72 0.0083
2020-12-28 2020-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 143,869 6,574 4.79 1,457 -0.75 0.0071
2020-09-28 2020-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 137,295 54,938 66.71 1,468 7.47 0.0075
2020-03-27 2020-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 82,357 0 0.00 1,366 14.98 0.0075
2019-12-26 2019-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 82,357 82,357 1,189 0.0068
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.