0001752724-20-015411.txt : 20200128 0001752724-20-015411.hdr.sgml : 20200128 20200128165254 ACCESSION NUMBER: 0001752724-20-015411 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200128 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 20555167 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000004252 iShares MSCI Netherlands ETF C000011956 iShares MSCI Netherlands ETF EWN NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004252 C000011956 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Netherlands ETF S000004252 549300QIDP8IC2ODTL23 2020-08-31 2019-11-30 N 177391630.22 2638604.08 174753026.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 259609.09000000 N Brunel International NV 724500Y5L5UIEYCJCZ03 Brunel International NV 000000000 18190.00000000 NS 177097.12000000 0.101341375260 Long EC CORP NL N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 36653.00000000 NS 2136263.29000000 1.222447094157 Long EC CORP NL N 1 N N N SIF Holding NV 724500J0BPD5CLHCK040 SIF Holding NV 000000000 6102.00000000 NS 78718.38000000 0.045045503210 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 66001.00000000 NS USD 7628395.58000000 4.365243766301 Long EC CORP NL N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV 000000000 51344.00000000 NS 6583964.88000000 3.767582756893 Long EC CORP NL N 1 N N N Fugro NV 7245000R8GNBSDTSZ396 Fugro NV 000000000 33680.00000000 NS 317063.55000000 0.181435227190 Long EC CORP NL N 1 N N Boskalis Westminster 724500W1FESNTNY5DL70 Boskalis Westminster 000000000 31013.00000000 NS 725274.72000000 0.415028418116 Long EC CORP NL N 1 N N ABN AMRO Bank NV 724500DWE10NNL1AXZ52 ABN AMRO Bank NV 000000000 126857.00000000 NS 2166625.98000000 1.239821723181 Long EC CORP NL N 1 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 Wereldhave NV 000000000 17337.00000000 NS 414812.44000000 0.237370676298 Long EC NL N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV 000000000 26999.00000000 NS 996967.31000000 0.570500741544 Long EC CORP NL N 1 N N N InterXion Holding NV 724500JX3LUPNMOBTY38 InterXion Holding NV 000000000 22053.00000000 NS USD 1875387.12000000 1.073164317336 Long EC CORP NL N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 249012.00000000 NS 11571360.55000000 6.621550885608 Long EC CORP NL N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 69000.00000000 NS USD 69000.00000000 0.039484294792 Long STIV RF US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 116393.00000000 NS 7940083.50000000 4.543602863643 Long EC CORP NL N 1 N N N Vastned Retail NV 724500GTYRJW5W85PN10 Vastned Retail NV 000000000 9364.00000000 NS 284963.07000000 0.163066171896 Long EC NL N 1 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 31084.00000000 NS 589499.50000000 0.337332928087 Long EC CORP NL N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV 000000000 89461.00000000 NS 244231.96000000 0.139758358063 Long EC CORP NL N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 Eurocommercial Properties NV 000000000 19012.00000000 NS 547544.06000000 0.313324508361 Long EC NL N 1 N N N Flow Traders 549300Z7LIC6NFIJL947 Flow Traders 000000000 15235.00000000 NS 357799.85000000 0.204746010929 Long EC CORP NL N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 18569.00000000 NS 1781254.03000000 1.019297959723 Long EC CORP NL N 1 N N N SRH NV 72450032NPOX5UJQTI97 SRH NV 000000000 68952.00000000 NS 0.76000000 0.000000434899 Long EC CORP NL N 3 N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV 000000000 41876.00000000 NS 1557398.04000000 0.891199468415 Long EC CORP NL N 1 N N N Koninklijke Volkerwessels NV 724500827ELZ1D4JTI57 Koninklijke Volkerwessels NV 000000000 11360.00000000 NS 274935.58000000 0.157328079560 Long EC CORP NL N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 17121.00000000 NS 1425260.24000000 0.815585441626 Long EC CORP NL N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 3036.00000000 NS 2330525.60000000 1.333611011767 Long EC CORP NL N 1 N N N ForFarmers NV 724500YEIHQKMHTXW058 ForFarmers NV 000000000 16963.00000000 NS 104552.05000000 0.059828463237 Long EC CORP NL N 1 N N N Intertrust NV 724500NRH17KKW68GO66 Intertrust NV 000000000 25151.00000000 NS 473099.38000000 0.270724570812 Long EC CORP NL N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 64717.00000000 NS 6202348.80000000 3.549208238048 Long EC CORP NL N 1 N N N Signify NV 549300072P3J1X8NZO35 Signify NV 000000000 39722.00000000 NS 1185597.99000000 0.678442036849 Long EC CORP NL N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 1043527.00000000 NS 12016794.80000000 6.876444468763 Long EC CORP NL N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 79473.00000000 NS 5709772.10000000 3.267338040501 Long EC CORP NL N 1 N N N PostNL NV 724500Q41FHN0P1GPC53 PostNL NV 000000000 178767.00000000 NS 378448.40000000 0.216561857816 Long EC CORP NL N 1 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV 000000000 29564.00000000 NS 601745.68000000 0.344340635061 Long EC CORP NL N 1 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 59192.00000000 NS 6137531.39000000 3.512117372481 Long EC CORP NL N 1 N N N Pharming Group NV 724500DCJ9MPG74JEH91 Pharming Group NV 000000000 213303.00000000 NS 337729.89000000 0.193261254159 Long EC CORP NL N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 Coca-Cola European Partners PLC 000000000 68025.00000000 NS USD 3432541.50000000 1.964224354690 Long EC CORP GB N 1 N N N TKH Group NV 7245008G22FOV7TYYJ34 TKH Group NV 000000000 15014.00000000 NS 778720.87000000 0.445612237567 Long EC CORP NL N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV 000000000 398109.00000000 NS 23615783.72000000 13.51380530662 Long EC CORP NL N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 1041511.00000000 NS 3210843.37000000 1.837360668894 Long EC CORP NL N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 1271246.30000000 NS USD 1271246.30000000 0.727453096567 Long STIV RF US N 1 N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV 000000000 11376.00000000 NS 410162.01000000 0.234709532109 Long EC CORP NL N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 88640.00000000 NS 3405069.54000000 1.948503905890 Long EC CORP NL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV 000000000 38019.00000000 NS USD 2349954.39000000 1.344728867880 Long EC CORP NL N 1 N N N NIBC Holding NV 7245006WQ4T1GV2W4C98 NIBC Holding NV 000000000 13341.00000000 NS 103704.02000000 0.059343189809 Long EC CORP NL N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 295572.00000000 NS 7621119.23000000 4.361079975745 Long EC CORP NL N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 15329.00000000 NS 1706232.61000000 0.976367990693 Long EC CORP NL N 1 N N N Takeaway.com NV 724500FVZIBSSQ7SHI95 Takeaway.com NV 000000000 10968.00000000 NS 986814.89000000 0.564691159745 Long EC CORP NL N 1 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 ALTICE EUROPE NV 000000000 171207.00000000 NS 1019751.11000000 0.583538455684 Long EC CORP NL N 1 N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 000000000 38779.00000000 NS USD 548335.06000000 0.313777147161 Long EC CORP NL N 1 N N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV 000000000 22425.00000000 NS 694300.77000000 0.397304004019 Long EC CORP NL N 1 N N N NSI NV 724500I77C30W2LZZJ03 NSI NV 000000000 9341.00000000 NS 416095.32000000 0.238104786618 Long EC NL N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 000000000 538344.00000000 NS 2428922.14000000 1.389917069621 Long EC CORP NL N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV 000000000 23293.00000000 NS 1242793.98000000 0.711171650329 Long EC CORP NL N 1 N N N TomTom NV 724500WAU923OTVC7M86 TomTom NV 000000000 30284.00000000 NS 318117.45000000 0.182038306876 Long EC CORP NL N 1 N N N Kendrion NV 724500IGR5FBK0RLZI29 Kendrion NV 000000000 11107.00000000 NS 255953.55000000 0.146465875672 Long EC CORP NL N 1 N N N Accell Group 724500PZHSQTJODTGY09 Accell Group 000000000 13177.00000000 NS 373394.37000000 0.213669759115 Long EC CORP NL N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts NV 000000000 32256.00000000 NS 1367492.48000000 0.782528640679 Long EC CORP NL N 1 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 AMG Advanced Metallurgical Group NV 000000000 11092.00000000 NS 261233.70000000 0.149487368413 Long EC CORP NL N 1 N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV 000000000 59439.00000000 NS 1002395.41000000 0.573606896625 Long EC CORP NL N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 DEC19 XEUR 20191220 000000000 11.00000000 NC 11324.72000000 0.006480414245 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGZ9 Index 2019-12-20 396949.08000000 EUR 11324.72000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 115953.00000000 NS 31578902.63000000 18.07058986475 Long EC CORP NL N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Netherlands_ETF.htm iShares MSCI Netherlands ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Netherlands ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Air Freight & Logistics — 0.2%            

PostNL NV

     178,767     $ 378,448  
   

 

 

  
Banks — 8.2%            

ABN AMRO Bank NV, CVA(a)

     126,857       2,166,626  

ING Groep NV

     1,043,527       12,016,795  

NIBC Holding NV(a)

     13,341       103,704  
   

 

 

  
      14,287,125  
Beverages — 6.5%            

Coca-Cola European Partners PLC

     68,025       3,432,542  

Heineken Holding NV

     18,569       1,781,254  

Heineken NV

     59,192       6,137,531  
   

 

 

  
      11,351,327  
Biotechnology — 0.2%            

Pharming Group NV(b)

     213,303       337,730  
   

 

 

  
Capital Markets — 0.2%            

Flow Traders(a)

     15,235       357,800  
   

 

 

  
Chemicals — 8.0%            

Akzo Nobel NV

     64,717       6,202,349  

Corbion NV

     22,425       694,301  

Koninklijke DSM NV

     51,344       6,583,965  

OCI NV(b)

     31,084       589,499  
   

 

 

  
        14,070,114  
Construction & Engineering — 1.1%            

Arcadis NV

     29,564       601,746  

Boskalis Westminster(c)

     31,013       725,275  

Koninklijke BAM Groep NV

     89,461       244,232  

Koninklijke Volkerwessels NV

     11,360       274,935  
   

 

 

  
      1,846,188  
Diversified Financial Services — 0.0%            

SNS REAAL NV(b)(c)(d)

     68,952       1  
   

 

 

  
Diversified Telecommunication Services — 1.8%  

Koninklijke KPN NV

     1,041,511       3,210,843  
   

 

 

  
Electrical Equipment — 1.3%            

Kendrion NV

     11,107       255,954  

SIF Holding NV

     6,102       78,718  

Signify NV(a)

     39,722       1,185,598  

TKH Group NV

     15,014       778,721  
   

 

 

  
      2,298,991  
Energy Equipment & Services — 0.7%            

Fugro NV, CVA(b)(c)

     33,680       317,064  

SBM Offshore NV

     59,439       1,002,395  
   

 

 

  
      1,319,459  
Equity Real Estate Investment Trusts (REITs) — 0.9%  

Eurocommercial Properties NV

     19,012       547,544  

NSI NV

     9,341       416,095  

Vastned Retail NV

     9,364       284,963  

Wereldhave NV

     17,337       414,813  
   

 

 

  
      1,663,415  
Food & Staples Retailing — 4.4%            

Koninklijke Ahold Delhaize NV

     295,572       7,621,119  
   

 

 

  
Food Products — 0.1%            

ForFarmers NV

     16,963       104,552  
   

 

 

  
Security   Shares     Value  
Health Care Equipment & Supplies — 6.6%            

Koninklijke Philips NV

     249,012     $ 11,571,361  
   

 

 

  
Hotels, Restaurants & Leisure — 0.2%            

Basic-Fit NV(a)(b)

     11,376       410,162  
   

 

 

  
Household Durables — 0.2%            

TomTom NV

     30,284       318,117  
   

 

 

  
Insurance — 4.2%            

Aegon NV

     538,344       2,428,922  

ASR Nederland NV

     41,876       1,557,398  

NN Group NV

     88,640       3,405,070  
   

 

 

  
      7,391,390  
Internet & Direct Marketing Retail — 5.1%  

Prosus NV(b)

     116,393       7,940,083  

Takeaway.com NV(a)(b)

     10,968       986,815  
   

 

 

  
      8,926,898  
IT Services — 2.4%            

Adyen NV(a)(b)

     3,036       2,330,526  

InterXion Holding NV(b)

     22,053       1,875,387  
   

 

 

  
      4,205,913  
Leisure Products — 0.2%            

Accell Group NV

     13,177       373,394  
   

 

 

  
Machinery — 0.8%            

Aalberts NV

     32,256       1,367,492  
   

 

 

  
Media — 0.6%            

Altice Europe NV(b)(c)

     171,207       1,019,751  
   

 

 

  
Metals & Mining — 0.5%            

AMG Advanced Metallurgical Group NV(c)

     11,092       261,234  

Constellium SE(b)

     38,779       548,335  
   

 

 

  
      809,569  
Oil, Gas & Consumable Fuels — 0.7%            

Koninklijke Vopak NV

     23,293       1,242,794  
   

 

 

  
Personal Products — 13.5%            

Unilever NV

     398,109       23,615,784  
   

 

 

  
Professional Services — 4.9%            

Brunel International NV

     18,190       177,097  

Intertrust NV(a)

     25,151       473,100  

Randstad NV

     36,653       2,136,263  

Wolters Kluwer NV

     79,473       5,709,772  
   

 

 

  
      8,496,232  
Semiconductors & Semiconductor Equipment — 24.0%  

ASM International NV

     15,329       1,706,233  

ASML Holding NV

     115,953       31,578,903  

BE Semiconductor Industries NV

     26,999       996,967  

NXP Semiconductors NV

     66,001       7,628,395  
   

 

 

  
        41,910,498  
Trading Companies & Distributors — 2.2%            

AerCap Holdings NV(b)

     38,019       2,349,955  

IMCD NV

     17,121       1,425,260  
   

 

 

  
      3,775,215  
   

 

 

  

Total Common Stocks — 99.7%
(Cost: $169,954,991)

       174,281,682  
   

 

 

  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Netherlands ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Investments

    
Money Market Funds — 1.4%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(e)(f)(g)

     2,305,427     $ 2,306,349  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.57%(e)(f)

     69,000       69,000  
   

 

 

  
      2,375,349  
   

 

 

  

Total Short-Term Investments — 1.4%
(Cost: $2,375,270)

       2,375,349  
   

 

 

  

Total Investments in Securities — 101.1%
(Cost: $172,330,261)

       176,657,031  

Other Assets, Less Liabilities — (1.1)%

       (1,906,038 ) 
   

 

 

  

Net Assets — 100.0%

     $   174,750,993  
   

 

 

  

 

(a) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(b) 

Non-income producing security.

(c) 

All or a portion of this security is on loan.

(d) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(e) 

Affiliate of the Fund.

(f) 

Annualized 7-day yield as of period-end.

(g) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the three months ended November 30, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   

Shares

Held at
08/31/19

      Net Activity     

Shares

Held at

11/30/19

      Value at
11/30/19		      Income     

Net Realized

Gain (Loss)

     

Change in

Unrealized
Appreciation
(Depreciation)

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      2,182,420        123,007        2,305,427      $ 2,306,349      $ 8,227 (a)     $ 16      $ (143 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      102,000        (33,000 )       69,000        69,000        336        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 2,375,349      $ 8,563      $ 16      $ (143 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

Futures Contracts

 

Description   

Number of

Contracts

      Expiration
Date		      Notional
Amount
(000)		     

Value/

Unrealized
Appreciation
(Depreciation)

  

Long Contracts

            

Euro STOXX 50 Index

      11        12/20/19      $ 449      $ 11,326  
           

 

 

  

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

 

 

2

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Netherlands ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

                                                                                       
      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 174,281,681        $ —        $ 1        $ 174,281,682  

Money Market Funds

      2,375,349          —          —          2,375,349  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 176,657,030        $ —        $ 1        $ 176,657,031  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 11,326        $ —        $ —        $ 11,326  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

 

3