0001752724-20-148117.txt : 20200730 0001752724-20-148117.hdr.sgml : 20200730 20200729180830 ACCESSION NUMBER: 0001752724-20-148117 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200730 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: 201058272 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 2020-05-31 N 136767116.89 379972.47 136387144.42 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 957523.58000000 N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA 000000000 345708.00000000 NS 3035622.94000000 2.225739788679 Long EC CORP IT N 1 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA 000000000 116074.00000000 NS 4318892.03000000 3.166641583681 Long EC CORP IT N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 4828393.00000000 NS 1862614.48000000 1.365681852142 Long EP CORP IT N 1 N N N Recordati SpA 815600FBF92FD3531704 Recordati SpA 000000000 75088.00000000 NS 3417806.22000000 2.505959219642 Long EC CORP IT N 1 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 Terna Rete Elettrica Nazionale SpA 000000000 853832.00000000 NS 5765040.90000000 4.226967962791 Long EC CORP IT N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA 000000000 410682.00000000 NS 2666012.77000000 1.954739049151 Long EC CORP IT N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 6632911.00000000 NS 11453786.37000000 8.397995587273 Long EC CORP IT N 1 N N N Atlantia SpA 8156008DEC771409C487 Atlantia SpA 000000000 293061.00000000 NS 4757769.54000000 3.488429617199 Long EC CORP IT N 1 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 Fiat Chrysler Automobiles NV 000000000 622975.00000000 NS 5503535.55000000 4.035230426888 Long EC CORP NL N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 1103546.00000000 NS 9971217.02000000 7.310965459687 Long EC CORP IT N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 50000.00000000 NS USD 50000.00000000 0.036660346701 Long STIV RF US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 46130.00000000 NS 7794396.65000000 5.714905670286 Long EC CORP NL N 1 N N N DAVIDE CAMPARIMILANO SPA RHTS EXP 21JUN20 213800ED5AN2J56N6Z02 DAVIDE CAMPARIMILANO SPA RHTS EXP 21JUN20 000000000 396900.00000000 NS 4.42000000 0.000003240774 Long CORP IT N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 67478.00000000 NS 3637365.02000000 2.666941254227 Long EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 620883.00000000 NS 3765363.35000000 2.760790517326 Long EC CORP NL N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 Leonardo SpA 000000000 286542.00000000 NS 1784915.21000000 1.308712208610 Long EC CORP IT N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 164806.92500000 NS USD 165054.14000000 0.121018839936 Long STIV RF US N 1 N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 000000000 336645.00000000 NS 2094018.94000000 1.535349206778 Long EC CORP LU N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 6376026.00000000 NS 2354666.67000000 1.726457929750 Long EC CORP IT N 1 N N Pirelli & C SpA 815600A0C9AFC1F2A709 Pirelli & C SpA 000000000 394228.00000000 NS 1767232.90000000 1.295747416309 Long EC CORP IT N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA 000000000 161033.00000000 NS 3429347.77000000 2.514421564131 Long EC CORP IT N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA 000000000 405435.00000000 NS 5630553.10000000 4.128360575290 Long EC CORP IT N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 1218779.00000000 NS 5672283.30000000 4.158957447288 Long EC CORP IT N 1 N N N Italian Derivatives Market N/A FTSE/MIB IDX FUT JUN20 XDMI 20200619 000000000 9.00000000 NC 38493.42000000 0.028223642458 N/A DE IT N 1 Italian Derivatives Market N/A Long FTSE/MIB Index STZ7 Index 2020-06-19 783359.49000000 EUR 38493.42000000 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 394722.00000000 NS 4612418.06000000 3.381856904193 Long EC CORP IT N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 846020.00000000 NS 7214242.21000000 5.289532412075 Long EC CORP IT N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 3863678.00000000 NS 29658844.49000000 21.74607043510 Long EC CORP IT N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 Davide Campari-Milano SpA 000000000 396900.00000000 NS 3222888.15000000 2.363043939152 Long EC CORP IT N 1 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_475789018724847.htm iShares MSCI Italy ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Italy ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Aerospace & Defense — 1.2%            

Leonardo SpA

     269,182     $ 1,676,777  
   

 

 

  
Auto Components — 1.0%            

Pirelli & C SpA(a)

    306,835       1,375,470  
   

 

 

  
Automobiles — 10.9%            

Ferrari NV

     56,906       9,615,173  

Fiat Chrysler Automobiles NV(b)

    588,574       5,199,628  
   

 

 

  
      14,814,801  
Banks — 18.2%            

FinecoBank Banca Fineco SpA(b)

    337,126       3,939,395  

Intesa Sanpaolo SpA(b)

    6,795,626       11,734,765  

Mediobanca Banca di Credito Finanziario SpA

     378,722       2,458,539  

UniCredit SpA(b)

    788,712       6,725,561  
   

 

 

  
      24,858,260  
Beverages — 2.0%            

Davide Campari-Milano SpA

     341,120       2,769,946  
   

 

 

  
Diversified Financial Services — 2.4%            

EXOR NV

     61,606       3,320,838  
   

 

 

  
Diversified Telecommunication Services — 2.0%  

Infrastrutture Wireless Italiane SpA(a)

    78,578       801,078  

Telecom Italia SpA/Milano(b)(c)

    5,196,214       1,918,962  
   

 

 

  
      2,720,040  
Electric Utilities — 25.6%            

Enel SpA

     3,879,248       29,778,365  

Terna Rete Elettrica Nazionale SpA

     758,340       5,120,283  
   

 

 

  
      34,898,648  
Electrical Equipment — 2.2%            

Prysmian SpA

     139,609       2,973,104  
   

 

 

  
Energy Equipment & Services — 1.4%            

Tenaris SA

     298,723       1,858,134  
   

 

 

  
Gas Utilities — 3.7%            

Snam SpA

     1,092,759       5,085,778  
   

 

 

  
Health Care Equipment & Supplies — 1.6%            

DiaSorin SpA

     10,229       2,144,795  
   

 

 

  
Insurance — 6.3%            

Assicurazioni Generali SpA

     419,805       5,830,119  

Poste Italiane SpA(a)

    307,476       2,699,912  
   

 

 

  
      8,530,031  
IT Services — 1.8%            

Nexi SpA(a)(b)

    151,702       2,492,373  
   

 

 

  
Machinery — 2.6%            

CNH Industrial NV(b)

    575,163       3,488,093  
   

 

 

  
Oil, Gas & Consumable Fuels — 7.7%            

Eni SpA

     1,161,658       10,496,295  
   

 

 

  
Security   Shares     Value  
Pharmaceuticals — 2.0%            

Recordati SpA

     60,556     $ 2,756,348  
   

 

 

  
Textiles, Apparel & Luxury Goods — 2.9%            

Moncler SpA(b)

    106,709       3,970,438  
   

 

 

  
Transportation Infrastructure — 3.2%            

Atlantia SpA(b)

    270,763       4,395,767  
   

 

 

  

Total Common Stocks — 98.7%
(Cost: $199,101,206)

       134,625,936  
   

 

 

  
Preferred Stocks  
Diversified Telecommunication Services — 1.2%  

Telecom Italia SpA/Milano, Preference Shares, NVS

     4,043,188       1,559,712  
   

 

 

  

Total Preferred Stocks — 1.2%
(Cost: $3,343,212)

       1,559,712  
   

 

 

  
Rights  
Beverages — 0.0%            

Davide Campari-Milano SpA, (Expires 06/21/20)(b)

    396,900       4  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       4  
   

 

 

  
Short-Term Investments  
Money Market Funds — 0.1%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.69%(d)(e)(f)

    164,807       165,054  

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.16%(d)(e)

    50,000       50,000  
   

 

 

  
      215,054  
   

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $214,725)

 

     215,054  
   

 

 

  

Total Investments in Securities — 100.0%
(Cost: $202,659,143)

 

     136,400,706  

Other Assets, Less Liabilities — (0.0)%

 

     (26,356 ) 
   

 

 

  

Net Assets — 100.0%

 

   $ 136,374,350  
   

 

 

  

 

(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)

Affiliate of the Fund.

(e)

Annualized 7-day yield as of period-end.

(f)

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

 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Italy ETF

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the period ended May 31, 2020, 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
05/31/20		      Value at
05/31/20		      Income      Net Realized
Gain (Loss)(a)		     

Change in
Unrealized
Appreciation

(Depreciation)

  

BlackRock Cash Funds: Institutional, SL Agency Shares

      —        164,807        164,807      $ 165,054      $ 6,053 (b)     $ 7,345      $ 329  

BlackRock Cash Funds: Treasury, SL Agency Shares

      103,000        (53,000 )       50,000        50,000        1,794        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 215,054      $ 7,847      $ 7,345      $ 329  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a)

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b)

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

            

FTSE/MIB Index

      1        06/19/20      $ 101      $ 4,237  
           

 

 

  

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.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2020. 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

    $ 134,625,936        $ —        $ —        $ 134,625,936  

Preferred Stocks

      1,559,712          —          —          1,559,712  

Rights

      —          4          —          4  

Money Market Funds

      215,054          —          —          215,054  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 136,400,702        $ 4        $ —        $ 136,400,706  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 4,237        $ —        $ —        $ 4,237  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

2