0001752724-20-080217.txt : 20200427 0001752724-20-080217.hdr.sgml : 20200427 20200427141936 ACCESSION NUMBER: 0001752724-20-080217 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: 20819222 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 S000004259 iShares MSCI Sweden ETF C000011963 iShares MSCI Sweden ETF EWD NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004259 C000011963 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Sweden ETF S000004259 5493006PAEOLGEXJ6L84 2020-08-31 2020-02-29 N 232268460.39 9386917.51 222881542.88 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 1143621.92000000 N Skanska AB 549300UINV5RINHGMG07 Skanska AB 000000000 219412.00000000 NS 4727663.13000000 2.121155062420 Long EC CORP SE N 1 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 247336.00000000 NS 4285922.58000000 1.922959848814 Long EC CORP SE N 1 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 PURCHASED USD / SOLD SEK 000000000 1.00000000 NC 256265.93000000 0.114978533748 N/A DFE US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 77306278.00000000 SEK 8236470.64000000 USD 2020-03-20 256265.93000000 N N N Nasdaq Nordic N/A OMXS30 IND FUTURE MAR20 XSTO 20200320 000000000 278.00000000 NC -614725.43000000 -0.27580813649 N/A DE SE N 1 Nasdaq Nordic N/A Long OMXS30 Index QCH0 Index 2020-03-20 52420574.49000000 SEK -614725.43000000 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB 000000000 285037.00000000 NS 4099845.25000000 1.839472751769 Long EC CORP SE N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 175839.00000000 NS 3598359.75000000 1.614471841635 Long EC CORP SE N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 Hennes & Mauritz AB 000000000 511908.00000000 NS 9153528.16000000 4.106902725870 Long EC CORP SE N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 51317.00000000 NS 2332133.78000000 1.046355723253 Long EC CORP LU N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 000000000 1815713.00000000 NS 14360746.44000000 6.443219234053 Long EC CORP SE N 1 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 909840.00000000 NS 13964187.27000000 6.265295497132 Long EC CORP SE N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 Swedbank AB 000000000 527553.00000000 NS 7876483.66000000 3.533932670342 Long EC CORP SE N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB 000000000 590820.00000000 NS 13096019.43000000 5.875775652293 Long EC CORP SE N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB 000000000 117381.00000000 NS 6775217.13000000 3.039828710108 Long EC CORP SE N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 225874.00000000 NS 2498683.51000000 1.121081394947 Long EC CORP SE N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 226586.00000000 NS 6913197.26000000 3.101736092935 Long EC CORP SE N 1 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB 000000000 327027.00000000 NS 9701082.53000000 4.352573301784 Long EC CORP SE N 1 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 Lundin Petroleum AB 000000000 131794.00000000 NS 3659471.77000000 1.641890899853 Long EC CORP SE N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 Telia Co AB 000000000 1779191.00000000 NS 6960703.31000000 3.123050576578 Long EC CORP SE N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB 000000000 45575.00000000 NS 1866228.82000000 0.837318692200 Long EC CORP SE N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB 000000000 162908.00000000 NS 8613283.08000000 3.864511600513 Long EC CORP SE N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB 000000000 562231.00000000 NS 9185814.52000000 4.121388609080 Long EC CORP SE N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 ICA Gruppen AB 000000000 59802.00000000 NS 2219343.75000000 0.995750353000 Long EC CORP SE N 1 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 268641.00000000 NS 13225479.81000000 5.933860488896 Long EC CORP SE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 000000000 194657.00000000 NS 4338828.66000000 1.946697157573 Long EC CORP SE N 1 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC -6610.50000000 -0.00296592526 N/A DFE SE N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 190792.29000000 USD 1784216.00000000 SEK 2020-03-20 -6610.50000000 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 1910410.00000000 NS 14912670.19000000 6.690850214559 Long EC CORP FI N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 102000.00000000 NS USD 102000.00000000 0.045764220169 Long STIV RF US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 391847.00000000 NS 4468100.98000000 2.004697617516 Long EC CORP SE N 1 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB 000000000 214244.00000000 NS 2881601.80000000 1.292884894264 Long EC CORP SE N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 Electrolux AB 000000000 156188.00000000 NS 3132588.28000000 1.405494703384 Long EC CORP SE N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 896560.00000000 NS 8922044.00000000 4.003042999753 Long EC CORP SE N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 396275.00000000 NS 13860285.35000000 6.218677944751 Long EC CORP SE N 1 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 12863.17000000 0.005771303372 N/A DFE US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 786934.00000000 EUR 878179.00000000 USD 2020-03-20 12863.17000000 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB 000000000 296556.00000000 NS 1964376.47000000 0.881354483021 Long EC CORP SE N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 135472.00000000 NS 2717796.00000000 1.219390338419 Long EC CORP SE N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 000000000 950845.00000000 NS 8967959.77000000 4.023643974336 Long EC CORP SE N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB 000000000 119036.00000000 NS 2655721.63000000 1.191539503757 Long EC CORP SE N 1 N N N 2020-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer