0001752724-21-086111.txt : 20210427 0001752724-21-086111.hdr.sgml : 20210427 20210427154209 ACCESSION NUMBER: 0001752724-21-086111 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: 21858676 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 2021-08-31 2021-02-28 N 257493784.55 9304809.38 248188975.17 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 775444.03000000 N Italian Derivatives Market N/A 000000000 5.00000000 NC -8564.15000000 -0.00345065690 N/A DE IT N 1 Italian Derivatives Market N/A Long FTSE/MIB Index STH1 Index 2021-03-19 577780.65000000 EUR -8564.15000000 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 6803528.00000000 NS 3244616.07000000 1.307316760455 Long EC CORP IT N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 62830.00000000 NS 2516680.65000000 1.014017906426 Long EC CORP IT N 1 N N N Snam SpA 8156002278562044AF79 000000000 1403509.00000000 NS 7318575.95000000 2.948791720094 Long EC CORP IT N 1 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 1001260.00000000 NS 7010019.53000000 2.824468542649 Long EC CORP IT N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 79429.00000000 NS 6411325.85000000 2.583243613302 Long EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 716634.00000000 NS 10646967.70000000 4.289863275637 Long EC CORP NL N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 350640.00000000 NS 6607545.71000000 2.662304280628 Long EC CORP IT N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 384514.00000000 NS 4035287.64000000 1.625893187735 Long EC CORP LU N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 320000.00000000 NS USD 320000.00000000 0.128934010779 Long STIV RF US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 5007045.00000000 NS 47672309.19000000 19.20806883438 Long EC CORP IT N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 9965102.00000000 NS 25812096.09000000 10.40017836099 Long EC CORP IT N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1241354.00000000 NS 20241752.10000000 8.155782135824 Long EC CORP NL N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 291431.00000000 NS 5153976.19000000 2.076633817626 Long EC CORP IT N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1002331.00000000 NS 10390014.24000000 4.186331900070 Long EC CORP IT N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 18335.00000000 NS 3614215.54000000 1.456235329359 Long EC CORP IT N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 492070.00000000 NS 5147311.93000000 2.073948662092 Long EC CORP IT N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 602805.00000000 NS 11377696.61000000 4.584287679260 Long EC CORP IT N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 1482276.00000000 NS 17059886.50000000 6.873748718416 Long EC CORP IT N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 176740.00000000 NS 5725725.64000000 2.307002410593 Long EC CORP IT N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 307430.00000000 NS 5554464.48000000 2.237998072313 Long EC CORP IT N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 74089.00000000 NS 14523569.57000000 5.851818985936 Long EC CORP NL N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 138933.00000000 NS 8651071.24000000 3.485679101609 Long EC CORP IT N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 197691.00000000 NS 2067232.34000000 0.832926740031 Long EC CORP IT N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 5334389.00000000 NS 2876142.14000000 1.158851692759 Long EP CORP IT N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 408630.00000000 NS 4664337.61000000 1.879349236526 Long EC CORP IT N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 442273.00000000 NS 5034400.53000000 2.028454538140 Long EC CORP NL N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 80484.00000000 NS 4116718.71000000 1.658703295414 Long EC CORP IT N 1 N N N 2021-03-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer