0001752724-20-080259.txt : 20200427 0001752724-20-080259.hdr.sgml : 20200427 20200427142233 ACCESSION NUMBER: 0001752724-20-080259 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: 20819267 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 S000004256 iShares MSCI Spain ETF C000011960 iShares MSCI Spain ETF EWP NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004256 C000011960 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Spain ETF S000004256 549300KJYAHQCJB4CU67 2020-08-31 2020-02-29 N 891976115.18 523541.79 891452573.39 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 1574612.84000000 N Enagas SA 213800OU3FQKGM4M2U23 000000000 806507.00000000 NS 20730231.53000000 2.325444128919 Long EC CORP ES N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1389475.00000000 NS 42933927.98000000 4.816176346514 Long EC CORP ES N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 9895487.00000000 NS 58261560.98000000 6.535576060815 Long EC CORP ES N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 1079639.00000000 NS 27549132.52000000 3.090364349416 Long EC CORP ES N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 835711.00000000 NS 24647936.29000000 2.764918406850 Long EC CORP ES N 1 N N N Ferrovial SA 95980020140005757903 000000000 1446747.00000000 NS 41127945.61000000 4.613587625149 Long EC CORP ES N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 958268.00000000 NS 30525665.28000000 3.424261277738 Long EC CORP ES N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 1116611.00000000 NS 17815507.45000000 1.998480679936 Long EC CORP ES N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 387000.00000000 NS USD 387000.00000000 0.043412292650 Long STIV RF US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 2582737.00000000 NS 15149614.97000000 1.699430280669 Long EC CORP ES N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 1011949.00000000 NS 23376422.73000000 2.622284508204 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 36824404.00000000 NS 134576330.29000000 15.09629724644 Long EC CORP ES N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 10948759.00000000 NS 27913878.96000000 3.131280316332 Long EC CORP ES N 1 N N N Meff Financial Derivatives N/A 000000000 13.00000000 NC -189488.98000000 -0.02125620427 N/A DE ES N 1 Meff Financial Derivatives N/A Long IBEX 35 Index IBH0 Index 2020-03-20 1302634.84000000 EUR -189488.98000000 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 535445.00000000 NS 37348120.11000000 4.189580155450 Long EC CORP ES N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 206293.00000000 NS 32857358.62000000 3.685822398274 Long EC CORP ES N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 2718833.00000000 NS 30253256.67000000 3.393703442343 Long EC CORP ES N 1 N N N Bankia SA 549300685QG7DJS55M76 000000000 6191452.00000000 NS 9725427.53000000 1.090964098405 Long EC CORP ES N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 14077889.00000000 NS 67028067.44000000 7.518971781651 Long EC CORP ES N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 1331194.00000000 NS 25362718.98000000 2.845100203542 Long EC CORP ES N 1 N N N Mapfre SA 95980020140005693107 000000000 5652493.00000000 NS 12573182.37000000 1.410415174661 Long EC CORP ES N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 13598623.00000000 NS 154153995.35000000 17.29245054100 Long EC CORP ES N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 841195.00000000 NS 368033.32000000 0.041284677501 Long CORP ES N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 20654395.00000000 NS 17950597.58000000 2.013634613419 Long EC CORP ES N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 783759.00000000 NS 37768551.53000000 4.236742666676 Long EC CORP ES N 1 N N N 2020-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer