0001752724-20-218555.txt : 20201028
0001752724-20-218555.hdr.sgml : 20201028
20201028143726
ACCESSION NUMBER: 0001752724-20-218555
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268084
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
2020-08-31
N
263523165.67
16924515.82
246598649.85
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
1432810.78000000
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
134893.00000000
NS
2930909.54000000
1.188534301295
Long
EC
CORP
SE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
176998.00000000
NS
4338271.78000000
1.759243930426
Long
EC
CORP
SE
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
518793.00000000
NS
12030052.35000000
4.878393436994
Long
EC
CORP
SE
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
878440.00000000
NS
8732508.08000000
3.541182437662
Long
EC
CORP
SE
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
80000.00000000
NS
USD
80000.00000000
0.032441377942
Long
STIV
RF
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
235889.00000000
NS
15080573.75000000
6.115432407749
Long
EC
CORP
SE
N
1
N
N
N
Nasdaq Nordic
N/A
OMXS30 IND FUTURE SEP20 XSTO 20200918
000000000
326.00000000
NC
23487.73000000
0.009524679074
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Long
OMXS30 Index
QCU0 Index
2020-09-18
57336419.47000000
SEK
23487.73000000
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
347844.00000000
NS
16127956.17000000
6.540164019474
Long
EC
CORP
SE
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
306802.00000000
NS
10586064.29000000
4.292831407000
Long
EC
CORP
SE
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
265138.00000000
NS
3767286.99000000
1.527699763275
Long
EC
CORP
SE
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
832551.00000000
NS
8399884.99000000
3.406298045471
Long
EC
CORP
SE
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
42377.00000000
NS
1940755.02000000
0.787009588730
Long
EC
CORP
SE
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
213615.00000000
NS
4274801.48000000
1.733505630545
Long
EC
CORP
SE
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
190975.00000000
NS
3901448.12000000
1.582104412320
Long
EC
CORP
SE
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
47937.00000000
NS
3600436.94000000
1.460039194127
Long
EC
CORP
SE
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
256931.00000000
NS
2799595.98000000
1.135284390933
Long
EC
CORP
SE
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
92215.00000000
NS
7020141.45000000
2.846788274903
Long
EC
CORP
SE
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
363669.00000000
NS
5428713.64000000
2.201436886739
Long
EC
CORP
SE
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
3680271.00000000
NS
USD
3683951.27000000
1.493905693417
Long
STIV
RF
US
N
1
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1677205.00000000
NS
13540227.38000000
5.490795423347
Long
EC
CORP
FI
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
1391218.00000000
NS
5372955.39000000
2.178825955968
Long
EC
CORP
SE
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-594734.61000000
-0.24117512823
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
77139463.00000000
SEK
8350699.68000000
USD
2020-09-18
-594734.61000000
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
114036.00000000
NS
3212858.97000000
1.302869651538
Long
EC
CORP
SE
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
769666.00000000
NS
14750901.72000000
5.981744721219
Long
EC
CORP
SE
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
83274.00000000
NS
1539974.49000000
0.624486180657
Long
EC
CORP
SE
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
209166.00000000
NS
3015645.55000000
1.222896212868
Long
EC
CORP
SE
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
41775.40000000
0.016940644251
N/A
DFE
SE
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
484643.18000000
USD
4539483.00000000
SEK
2020-09-18
41775.40000000
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
546179.00000000
NS
10752664.56000000
4.360390686056
Long
EC
CORP
SE
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-53042.52000000
-0.02150965547
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
904037.00000000
EUR
1028517.47000000
USD
2020-09-18
-53042.52000000
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
184476.00000000
NS
2632942.29000000
1.067703449147
Long
EC
CORP
SE
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
154146.00000000
NS
4609215.52000000
1.869116283809
Long
EC
CORP
SE
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
94715.00000000
NS
2502686.80000000
1.014882604394
Long
EC
CORP
SE
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
227656.00000000
NS
2941728.50000000
1.192921575924
Long
EC
CORP
SE
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
107429.00000000
NS
2633115.62000000
1.067773737448
Long
EC
CORP
SE
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
489893.00000000
NS
8327945.28000000
3.377125253956
Long
EC
CORP
SE
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
76581.00000000
NS
1712760.64000000
0.694553940600
Long
EC
CORP
SE
N
1
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
436307.00000000
NS
6975893.81000000
2.828845094749
Long
EC
CORP
SE
N
1
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
151279.00000000
NS
10986865.50000000
4.455363201170
Long
EC
CORP
SE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1512004.00000000
NS
17574409.24000000
7.126725653481
Long
EC
CORP
SE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
201682.00000000
NS
8121108.95000000
3.293249559533
Long
EC
CORP
SE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
125632.00000000
NS
4865810.19000000
1.973169842154
Long
EC
CORP
SE
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
55438.00000000
NS
2726601.27000000
1.105683778746
Long
EC
CORP
SE
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer