0001752724-20-080302.txt : 20200427
0001752724-20-080302.hdr.sgml : 20200427
20200427142530
ACCESSION NUMBER: 0001752724-20-080302
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: 20819319
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
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iShares MSCI Netherlands ETF
C000011956
iShares MSCI Netherlands ETF
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2020-02-29
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Adyen NV
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Adyen NV
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NSI NV
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NSI NV
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Just Eat Takeaway
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EC
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Arcadis NV
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Arcadis NV
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Intertrust NV
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Intertrust NV
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NIBC Holding NV
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Eurocommercial Properties NV
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Koninklijke Volkerwessels NV
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Koninklijke Volkerwessels NV
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ASR Nederland NV
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ASR Nederland NV
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SBM Offshore NV
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SBM Offshore NV
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Coca-Cola European Partners PLC
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Coca-Cola European Partners PLC
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GB
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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STIV
RF
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Randstad NV
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Randstad NV
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Prosus NV
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Prosus NV
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Kendrion NV
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Kendrion NV
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SNS REAAL NV
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SNS REAAL NV
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Corbion NV
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Corbion NV
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ABN AMRO Bank NV
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ABN AMRO Bank NV
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Koninklijke KPN NV
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Koninklijke KPN NV
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Accell Group NV
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Accell Group NV
000000000
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EC
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InterXion Holding NV
724500JX3LUPNMOBTY38
InterXion Holding NV
000000000
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USD
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EC
CORP
NL
N
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N
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Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
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EC
CORP
NL
N
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Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
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EC
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Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
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Long
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Eurex Deutschland
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EURO STOXX 50 MAR20 XEUR 20200320
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Eurex Deutschland
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EURO STOXX 50 Index
VGH0 Index
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AMG Advanced Metallurgical Group NV
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AMG Advanced Metallurgical Group NV
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Boskalis Westminster
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Boskalis Westminster
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Basic-Fit NV
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Basic-Fit NV
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NN Group NV
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NN Group NV
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EC
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Brunel International NV
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Brunel International NV
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EC
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AerCap Holdings NV
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AerCap Holdings NV
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Long
EC
CORP
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Koninklijke DSM NV
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Koninklijke DSM NV
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Long
EC
CORP
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N
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ASML Holding NV
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ASML Holding NV
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EC
CORP
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Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
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EC
CORP
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ALTICE EUROPE NV
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Altice Europe NV
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Long
EC
CORP
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Wolters Kluwer NV
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Wolters Kluwer NV
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EC
CORP
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OCI NV
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OCI NV
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Long
EC
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TomTom NV
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TomTom NV
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Long
EC
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Wereldhave NV
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Wereldhave NV
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EC
NL
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ING Groep NV
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ING Groep NV
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EC
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IMCD NV
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IMCD NV
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EC
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ForFarmers NV
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ForFarmers NV
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Signify NV
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Signify NV
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EC
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Constellium SE
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Constellium SE
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EC
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FR
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Koninklijke Vopak NV
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Koninklijke Vopak NV
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EC
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Heineken NV
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Heineken NV
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EC
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Fugro NV
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Fugro NV
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NXP Semiconductors NV
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NXP Semiconductors NV
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EC
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Akzo Nobel NV
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Akzo Nobel NV
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EC
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Unilever NV
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Unilever NV
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EC
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Heineken Holding NV
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Heineken Holding NV
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Long
EC
CORP
NL
N
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Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
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EC
CORP
NL
N
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SIF Holding NV
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SIF Holding NV
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EC
CORP
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TKH Group NV
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TKH Group NV
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EC
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BE Semiconductor Industries NV
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BE Semiconductor Industries NV
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EC
CORP
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N
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ASM International NV
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ASM International NV
000000000
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Long
EC
CORP
NL
N
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BlackRock Funds III
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BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
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NS
USD
125000.00000000
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STIV
RF
US
N
1
N
N
N
Pharming Group NV
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Pharming Group NV
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EC
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2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer