0001752724-20-080161.txt : 20200427 0001752724-20-080161.hdr.sgml : 20200427 20200427141618 ACCESSION NUMBER: 0001752724-20-080161 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200427 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: 20819161 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 S000004248 iShares MSCI Italy ETF C000011952 iShares MSCI Italy ETF EWI NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004248 C000011952 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Italy ETF S000004248 549300S0PVI5CQLC2571 2020-08-31 2020-02-29 N 306802642.35 150355.53 306652286.82 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 348738.76000000 N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1130646.00000000 NS 10370346.80000000 3.381793401099 Long EC CORP NL N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 11757710.00000000 NS 6458917.73000000 2.106267589581 Long EC CORP IT N 1 N N N Snam SpA 8156002278562044AF79 000000000 2310504.00000000 NS 11347274.18000000 3.700371615575 Long EC CORP IT N 1 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 1595818.00000000 NS 10500025.07000000 3.424081776426 Long EC CORP IT N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 7488484.00000000 NS 62318074.53000000 20.32206417771 Long EC CORP IT N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 309720.00000000 NS 7273728.82000000 2.371979317496 Long EC CORP IT N 1 N N N Recordati SpA 815600FBF92FD3531704 000000000 139050.00000000 NS 5907960.90000000 1.926599328922 Long EC CORP IT N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 175000.00000000 NS USD 175000.00000000 0.057067893350 Long STIV RF US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 762713.00000000 NS 6861596.96000000 2.237582191593 Long EC CORP IT N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 128230.00000000 NS 9025937.03000000 2.943378353248 Long EC CORP NL N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1739431.00000000 NS 22045395.50000000 7.189053024391 Long EC CORP IT N 1 N N N Italian Derivatives Market N/A 000000000 1.00000000 NC -10824.65000000 -0.00352994269 N/A DE IT N 1 Italian Derivatives Market N/A Long FTSE/MIB Index STZ7 Index 2020-03-20 119984.48000000 EUR -10824.65000000 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 449570.00000000 NS 4562001.62000000 1.487678982377 Long EC CORP IT N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 591232.00000000 NS 5304614.35000000 1.729846662814 Long EC CORP LU N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 2271947.00000000 NS 27846121.08000000 9.080682674427 Long EC CORP IT N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 13247668.00000000 NS 31992343.92000000 10.43277526209 Long EC CORP IT N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 533238.00000000 NS 5560968.98000000 1.813444483870 Long EC CORP IT N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 640682.00000000 NS 2993078.17000000 0.976049518833 Long EC CORP IT N 1 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 944552.00000000 NS 11664056.29000000 3.803674973683 Long EC CORP NL N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 212261.00000000 NS 8211825.49000000 2.677894750160 Long EC CORP IT N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 707637.00000000 NS 12638956.76000000 4.121592208252 Long EC CORP IT N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 000000000 723690.00000000 NS 5993825.18000000 1.954599863629 Long EC CORP IT N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 8845537.00000000 NS 4895110.73000000 1.596306611883 Long EP CORP IT N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 90977.00000000 NS 14145608.67000000 4.612914782632 Long EC CORP NL N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 537905.00000000 NS 11453851.31000000 3.735126657223 Long EC CORP IT N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 653311.00000000 NS 6899287.49000000 2.249873158144 Long EC CORP IT N 1 N N N 2020-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer