0001752724-21-086104.txt : 20210427 0001752724-21-086104.hdr.sgml : 20210427 20210427154145 ACCESSION NUMBER: 0001752724-21-086104 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210427 PERIOD START: 20210831 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: 21858649 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 S000004269 iShares MSCI Germany ETF C000011973 iShares MSCI Germany ETF EWG NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004269 C000011973 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Germany ETF S000004269 5493004D0K60CDIFRQ61 2021-08-31 2021-02-28 N 2627587616.28 31173758.21 2596413858.07 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 6482664.95000000 N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 256088.00000000 NS 20049154.04000000 0.772186374590 Long EC CORP DE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 100074.00000000 NS 6334650.83000000 0.243976930346 Long EC CORP DE N 1 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 000000000 123697.00000000 NS 16987225.46000000 0.654257232805 Long EC CORP DE N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 261301.00000000 NS 14113937.58000000 0.543593523664 Long EC CORP DE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 174660.00000000 NS 17362988.08000000 0.668729602795 Long EC CORP DE N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 348760.00000000 NS 12276421.09000000 0.472822198658 Long EC CORP DE N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 190613.00000000 NS 27509422.97000000 1.059516104664 Long EC CORP DE N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 517289.00000000 NS 7713571.58000000 0.297085595812 Long EC CORP DE N 1 N N SAP SE 529900D6BF99LW9R2E68 000000000 1809310.00000000 NS 224138085.04000000 8.632602400551 Long EC CORP DE N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 318020.00000000 NS 23145318.80000000 0.891434111247 Long EC CORP DE N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 329228.00000000 NS 54168074.15000000 2.086265022104 Long EC CORP DE N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 8877.00000000 NS 7639405.53000000 0.294229115526 Long EC CORP DE N 1 N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 265323.00000000 NS 21377615.27000000 0.823351608741 Long EP CORP DE N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 125061.00000000 NS 10616824.41000000 0.408903394849 Long EC CORP DE N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 265829.00000000 NS 9234621.43000000 0.355668315407 Long EC CORP DE N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 308712.00000000 NS 30569217.50000000 1.177363054236 Long EP CORP DE N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 1821554.00000000 NS 4886314.70000000 0.188194755039 Long EC CORP DE N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 465658.00000000 NS 25903833.23000000 0.997677359851 Long EC CORP DE N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 267702.00000000 NS 20880430.41000000 0.804202702319 Long EC CORP DE N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 224274.00000000 NS 28774052.11000000 1.108222867497 Long EC CORP DE N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 15117512.41600000 NS USD 15126582.92000000 0.582595215819 Long STIV RF US N 1 N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 61630.00000000 NS 31822680.82000000 1.225639769295 Long EP CORP DE N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1370000.00000000 NS USD 1370000.00000000 0.052765085802 Long STIV RF US N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 186437.00000000 NS 14132261.29000000 0.544299255146 Long EC CORP DE N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 180065.00000000 NS 16042515.77000000 0.617872059191 Long EC CORP DE N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 1731061.00000000 NS 12636386.63000000 0.486686149464 Long EC CORP LU N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 363359.00000000 NS 12300748.68000000 0.473759167544 Long EC CORP DE N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 329902.00000000 NS 115685678.98000000 4.455594728106 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 92000.00000000 NS 21998910.01000000 0.847280565138 Long EC CORP DE N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 222934.00000000 NS 26172168.39000000 1.008012197618 Long EC CORP DE N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 3402013.00000000 NS 42177315.27000000 1.624445006673 Long EC CORP DE N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 104487.00000000 NS 17793731.82000000 0.685319551992 Long EC CORP DE N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 369461.00000000 NS 25723191.66000000 0.990720010989 Long EC CORP DE N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 724433.00000000 NS 31162984.83000000 1.200231801765 Long EC CORP DE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 573700.00000000 NS 49789527.09000000 1.917626765673 Long EC CORP DE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 321567.00000000 NS 67532820.96000000 2.601003717111 Long EP CORP DE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 5775054.00000000 NS 105356695.28000000 4.057777420673 Long EC CORP DE N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 42572.00000000 NS 3816116.84000000 0.146976447076 Long EC CORP DE N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 69743.00000000 NS 10522498.27000000 0.405270455528 Long EC CORP DE N 1 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 47322.00000000 NS 8977784.55000000 0.345776329998 Long EC CORP DE N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 1735950.00000000 NS 11441531.26000000 0.440666699741 Long EC CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 1591427.00000000 NS 130832279.20000000 5.038960903453 Long EC CORP DE N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 722827.00000000 NS 175297999.54000000 6.751543056017 Long EC CORP DE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 3890069.00000000 NS 39898918.44000000 1.536693324755 Long EC CORP DE N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 143945.00000000 NS 10713856.86000000 0.412640566784 Long EC CORP DE N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 257856.00000000 NS 20494296.82000000 0.789330897934 Long EC CORP DE N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1702233.00000000 NS 103556455.61000000 3.988441799759 Long EC CORP DE N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 40.00000000 NC 340174.40000000 0.013101701754 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long DAX Index GXH1 Index 2021-03-19 13478744.26000000 EUR 340174.40000000 N N N RWE AG 529900GB7KCA94ACC940 000000000 1113107.00000000 NS 42343135.63000000 1.630831521654 Long EC CORP DE N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 592312.00000000 NS 28003034.99000000 1.078527404364 Long EC CORP DE N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 120437.00000000 NS 6628092.40000000 0.255278732987 Long EP CORP DE N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 186071.00000000 NS 8239116.26000000 0.317326771092 Long EC CORP DE N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 223946.00000000 NS 36574139.87000000 1.408640604667 Long EC CORP DE N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 1325508.00000000 NS 205907216.94000000 7.930446692849 Long EC CORP DE N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 242755.00000000 NS 71601408.74000000 2.757703996897 Long EC CORP DE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 1713987.00000000 NS 85422755.86000000 3.290028498133 Long EC CORP DE N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 125694.00000000 NS 16101960.12000000 0.620161538190 Long EC CORP DE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 903490.00000000 NS 57837642.85000000 2.227597217224 Long EC CORP DE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 98147.00000000 NS 6677282.58000000 0.257173276103 Long EP CORP DE N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 169876.00000000 NS 18141078.12000000 0.698697477045 Long EC CORP DE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 56244.00000000 NS 13223698.23000000 0.509306256739 Long EC CORP DE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 692478.00000000 NS 26266554.71000000 1.011647454752 Long EC CORP CH N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 399971.00000000 NS 19904875.71000000 0.766629543596 Long EC CORP NL N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 2262752.00000000 NS 98875016.23000000 3.808137748251 Long EC CORP DE N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 265044.00000000 NS 27351817.34000000 1.053445977226 Long EC CORP DE N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 1482963.00000000 NS 119251350.96000000 4.592925376258 Long EC CORP DE N 1 N N N 2021-03-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer