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

SecurityEIS / iShares, Inc. - iShares MSCI Israel ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership144,496 shares
Latest Disclosed Value $ 16,767,410
Morgan Stanley reports 4.67% increase in ownership of EIS / iShares, Inc. - iShares MSCI Israel ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 144,496 shares of iShares, Inc. - iShares MSCI Israel ETF (US:EIS) valued at $16,767,316 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 138,044 shares of iShares, Inc. - iShares MSCI Israel ETF. This represents a change in shares of 4.67% during the quarter. The current value of the position is $18,702,117 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)
2026-05-15 2026-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 144,496 6,452 4.67 16,767 10.39 0.0010
2026-05-27 2025-12-31 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 138,044 26,757 24.04 15,189 36.08 0.0009
2026-02-13 2025-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 138,044 26,757 15,189 0.0009
2026-05-27 2025-09-30 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 111,287 9,099 8.90 11,162 15.13 0.0007
2025-11-14 2025-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 111,287 9,099 11,162 0.0007
2025-08-15 2025-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 102,188 737 0.73 9,696 28.53 0.0006
2025-05-15 2025-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 101,451 -27,605 -21.39 7,544 -24.14 0.0005
2025-05-15 2024-12-31 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 129,056 36,591 39.57 9,944 59.27 0.0007
2025-02-14 2024-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 129,056 36,591 9,944 0.0007
2025-05-14 2024-09-30 13F/A-2 ISHARES MSCI ISRAEL ETF 464286632 92,465 4,788 5.46 6,244 17.31 0.0005
2025-02-14 2024-09-30 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 92,465 4,788 6,244 0.0005
2024-11-14 2024-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 92,465 4,788 6,244 0.0001
2025-05-14 2024-06-30 13F/A-2 ISHARES MSCI ISRAEL ETF 464286632 87,677 17,690 25.28 5,323 19.25 0.0004
2024-10-17 2024-06-30 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 87,677 17,690 5,323 0.0004
2024-08-14 2024-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 87,677 17,690 5,323 0.0004
2024-10-17 2024-03-31 13F/A-2 ISHARES MSCI ISRAEL ETF 464286632 69,987 -9,200 -11.62 4,463 -3.15 0.0004
2024-08-16 2024-03-31 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 69,987 -9,200 4,463 0.0000
2024-05-15 2024-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 69,987 -9,200 4,463 0.0004
2024-08-16 2023-12-31 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 79,187 9,533 13.69 4,608 22.46 0.0004
2024-02-13 2023-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 79,187 9,533 4,608 0.0004
2023-11-15 2023-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 69,654 3,382 5.10 3,763 6.00 0.0004
2023-08-14 2023-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 66,272 1,381 2.13 3,551 -0.03 0.0003
2023-05-15 2023-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 64,891 670 1.04 3,551 -1.22 0.0004
2023-02-14 2022-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 64,221 -685 -1.06 3,596 -3.33 0.0004
2022-11-14 2022-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 64,906 -1,038 -1.57 3,719 -4.69 0.0005
2022-10-27 2022-06-30 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 65,944 -545 -0.82 3,902 -20.92 0.0005
2022-08-15 2022-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 65,944 -545 3,902 0.0005
2022-10-27 2022-03-31 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 66,489 -784 -1.17 4,934 -5.84 0.0007
2022-05-13 2022-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 66,489 -784 4,934 0.0007
2022-02-14 2021-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 67,273 3,156 4.92 5,240 14.16 0.0006
2021-11-15 2021-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 64,117 -1,231 -1.88 4,590 0.86 0.0006
2021-08-23 2021-06-30 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 65,348 3,715 6.03 4,551 14.49 0.0006
2021-08-16 2021-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 65,348 3,715 4,551 0.0001
2021-05-17 2021-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 61,633 1,718 2.87 3,975 3.49 0.0006
2021-02-16 2020-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 59,915 888 1.50 3,841 24.14 0.0006
2020-11-13 2020-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 59,027 -5,477 -8.49 3,094 -7.39 0.0006
2020-08-14 2020-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 64,504 -5,255 -7.53 3,341 6.67 0.0007
2020-05-26 2020-03-31 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 69,759 12,967 22.83 3,132 -3.84 0.0009
2020-05-15 2020-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 69,759 12,967 3,132 240.6029
2020-02-14 2019-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 56,792 -6,013 -9.57 3,257 -5.04 0.0008
2019-11-14 2019-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 62,805 -26,703 -29.83 3,430 -29.73 0.0009
2019-08-14 2019-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 89,508 22,779 34.14 4,881 35.32 0.0013
2019-05-15 2019-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 66,729 5,011 8.12 3,607 20.72 0.0010
2019-02-14 2018-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 61,718 -11,910 -16.18 2,988 -27.56 0.0009
2019-04-23 2018-09-30 13F/A-2 ISHARES MSCI ISRAEL ETF 464286632 73,628 -56,422 -43.38 4,125 -38.88 0.0010
2018-11-20 2018-09-30 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 73,628 0 4,125 0.0010
2018-11-14 2018-09-30 13F ISHARES MSCI ISRAEL ETF 464286632 73,628 -56,422 4,125
2019-04-23 2018-06-30 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 130,050 3,772 2.99 6,749 7.91 0.0018
2018-08-14 2018-06-30 13F ISHARES MSCI ISRAEL ETF 464286632 130,050 3,772 6,749
2019-04-23 2018-03-31 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 126,278 8,839 7.53 6,254 3.82 0.0017
2018-05-14 2018-03-31 13F ISHARES MSCI ISRAEL ETF 464286632 126,278 8,839 6,254
2019-04-23 2017-12-31 13F/A-1 ISHARES MSCI ISRAEL ETF 464286632 117,439 74,612 174.22 6,024 181.50 0.0016
2018-02-14 2017-12-31 13F ISHARES MSCI ISRAEL ETF 464286632 117,439 74,612 6,024
2017-11-14 2017-09-30 13F ISHARES MSCI ISR CAP ETF 464286632 42,827 1,457 3.52 2,140 -4.80 0.0006
2017-08-11 2017-06-30 13F ISHARES MSCI ISR CAP ETF 464286632 41,370 -948 -2.24 2,248 3.64 0.0007
2017-05-22 2017-03-31 13F/A-1 ISHARES MSCI ISR CAP ETF 464286632 42,318 4,456 11.77 2,169 23.52 0.0007
2017-05-12 2017-03-31 13F ISHARES MSCI ISR CAP ETF 464286632 42,318 2,169
2017-02-22 2016-12-31 13F/A-1 ISHARES MSCI ISR CAP ETF 464286632 37,862 1,081 2.94 1,756 -0.62 0.0006
2017-02-13 2016-12-31 13F ISHARES MSCI ISR CAP ETF 464286632 37,862 1,756
2016-11-10 2016-09-30 13F ISHARES MSCI ISR CAP ETF 464286632 36,781 -3,560 -8.82 1,767 -6.51 0.0006
2016-08-12 2016-06-30 13F ISHARES MSCI ISR CAP ETF 464286632 40,341 -5,143 -11.31 1,890 -13.06 0.0007
2016-05-12 2016-03-31 13F ISHARES MSCI ISR CAP ETF 464286632 45,484 10,701 30.77 2,174 27.06 0.0008
2016-02-09 2015-12-31 13F ISHARES MSCI ISR CAP ETF 464286632 34,783 -7,986 -18.67 1,711 -16.70 0.0006
2016-02-08 2015-09-30 13F/A-1 ISHARES MSCI ISR CAP ETF 464286632 42,769 8,969 26.54 2,054 18.18 0.0008
2015-11-09 2015-09-30 13F ISHARES MSCI ISR CAP ETF 464286632 42,769 2,054
2015-08-12 2015-06-30 13F ISHARES MSCI ISR CAP ETF 464286632 33,800 -2,178 -6.05 1,738 -4.51 0.0006
2015-05-14 2015-03-31 13F ISHARES MSCI ISR CAP ETF 464286632 35,978 -1,750 -4.64 1,820 3.12 0.0007
2015-02-13 2014-12-31 13F ISHARES MSCI ISR CAP ETF 464286632 37,728 -70,021 -64.99 1,765 -67.84 0.0006
2014-12-16 2014-09-30 13F/A-1 ISHARES MSCI ISR CAP ETF 464286632 107,749 70,214 187.06 5,488 176.89 0.0021
2014-11-14 2014-09-30 13F ISHARES MSCI ISR CAP ETF 464286632 107,749 5,488
2014-05-13 2014-03-31 13F ISHARES MSCI ISR CAP ETF 464286632 37,535 20,380 118.80 1,982 138.51 0.0008
2014-02-13 2013-12-31 13F ISHARES MSCI ISR CAP ETF 464286632 17,155 3,179 22.75 831 28.24 0.0004
2013-11-13 2013-09-30 13F ISHARES MSCI ISRAEL CAPPED COM 464286632 13,976 -1,798 -11.40 648 -4.42 0.0003
2013-08-08 2013-06-30 13F ISHARES MSCI ISRAEL CAPPED COM 464286632 15,774 15,774 678 0.0003
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.