0001752724-20-218604.txt : 20201028 0001752724-20-218604.hdr.sgml : 20201028 20201028143813 ACCESSION NUMBER: 0001752724-20-218604 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: 201268138 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 2020-08-31 N 469032975.28 200265.02 468832710.26 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 2153710.20000000 N Mapfre SA 95980020140005693107 000000000 3556900.00000000 NS 6755155.68000000 1.440845643268 Long EC CORP ES N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 7023538.00000000 NS 15472438.72000000 3.300204610599 Long EC CORP ES N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 614672.00000000 NS 11879495.45000000 2.533845269331 Long EC CORP ES N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 6252466.00000000 NS 18342650.70000000 3.912408477178 Long EC CORP ES N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 621936.00000000 NS 17278582.66000000 3.685447342276 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 21394818.00000000 NS 47663730.97000000 10.16646874821 Long EC CORP ES N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1376273.00000000 NS 38762226.08000000 8.267816052873 Long EC CORP ES N 1 N N N Meff Financial Derivatives N/A 000000000 25.00000000 NC -28071.95000000 -0.00598762615 N/A DE ES N 1 Meff Financial Derivatives N/A Long IBEX 35 Index IBU0 Index 2020-09-18 1762322.50000000 EUR -28071.95000000 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 504180.00000000 NS 12354944.00000000 2.635256399483 Long EC CORP ES N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 415482.00000000 NS 26673372.47000000 5.689315588753 Long EC CORP ES N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 518671.00000000 NS 29098500.41000000 6.206584944523 Long EC CORP ES N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 122753.00000000 NS 18365494.79000000 3.917281023291 Long EC CORP ES N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 240000.00000000 NS USD 240000.00000000 0.051190967427 Long STIV RF US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 2019456.00000000 NS 15993252.00000000 3.411291842484 Long EC CORP ES N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 555567.00000000 NS 15089219.79000000 3.218465661585 Long EC CORP ES N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 4353547.00000000 NS 17239141.21000000 3.677034650683 Long EC CORP ES N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 798923.00000000 NS 15311444.74000000 3.265865287323 Long EC CORP ES N 1 N N N Ferrovial SA 95980020140005757903 000000000 716209.00000000 NS 19169600.64000000 4.088793341524 Long EC CORP ES N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 536345.00000000 NS 13162391.42000000 2.807481460220 Long EC CORP ES N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 7982979.00000000 NS 100723464.49000000 21.48388162467 Long EC CORP ES N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 650605.00000000 NS 17460370.63000000 3.724221934155 Long EC CORP ES N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 1814489.00000000 NS 9780365.98000000 2.086109984641 Long EC CORP ES N 1 N N N 2020-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer