0001752724-21-086113.txt : 20210427 0001752724-21-086113.hdr.sgml : 20210427 20210427154158 ACCESSION NUMBER: 0001752724-21-086113 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: 21858661 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 2021-08-31 2021-02-28 N 550526192.77 194569.62 550331623.15 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 1074942.62000000 N Enagas SA 213800OU3FQKGM4M2U23 000000000 485737.00000000 NS 10238187.61000000 1.860366945914 Long EC CORP ES N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 331288.00000000 NS 23121747.77000000 4.201420888310 Long EC CORP ES N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 621623.00000000 NS 15505508.41000000 2.817484541638 Long EC CORP ES N 1 N N N Meff Financial Derivatives N/A 000000000 11.00000000 NC 7852.70000000 0.001426903283 N/A DE ES N 1 Meff Financial Derivatives N/A Long IBEX 35 Index IBH1 Index 2021-03-19 895134.48000000 EUR 7852.70000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 8760961.00000000 NS 110860011.76000000 20.14421979341 Long EC CORP ES N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 534513.00000000 NS 16440385.33000000 2.987359737006 Long EC CORP ES N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 220000.00000000 NS USD 220000.00000000 0.039975896485 Long STIV RF US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1578352.00000000 NS 52320595.05000000 9.507103144559 Long EC CORP ES N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 400954.00000000 NS 21924841.14000000 3.983932635836 Long EC CORP ES N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 2616962.00000000 NS 33082917.38000000 6.011451275621 Long EC CORP ES N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 6795780.00000000 NS 19854662.58000000 3.607763345736 Long EC CORP ES N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 5926533.00000000 NS 25364723.04000000 4.608988830192 Long EC CORP ES N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 122203.00000000 NS 20899696.06000000 3.797654937649 Long EC CORP ES N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 626728.00000000 NS 10547416.15000000 1.916556437303 Long EC CORP ES N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 476629.00000000 NS 17818793.26000000 3.237828340302 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 24881991.00000000 NS 87509596.81000000 15.90124810729 Long EC CORP ES N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 576940.00000000 NS 14580032.26000000 2.649317547217 Long EC CORP ES N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 628236.00000000 NS 15792468.81000000 2.869627720029 Long EC CORP ES N 1 N N N Ferrovial SA 95980020140005757903 000000000 852727.00000000 NS 21363225.11000000 3.881882161835 Long EC CORP ES N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 5721782.00000000 NS 31968288.93000000 5.808913677723 Long EC CORP ES N 1 N N N 2021-03-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer