0001752724-21-086121.txt : 20210427 0001752724-21-086121.hdr.sgml : 20210427 20210427154202 ACCESSION NUMBER: 0001752724-21-086121 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: 21858667 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 S000004257 iShares MSCI Austria ETF C000011961 iShares MSCI Austria ETF EWO NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004257 C000011961 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Austria ETF S000004257 549300E07Z2ITX3EMG78 2021-08-31 2021-02-28 N 63117646.31 6512728.50 56604917.81 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 68527.10000000 N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 40054.00000000 NS 1623825.92000000 2.868701135563 Long EC CORP AT N 1 N N OMV AG 549300V62YJ9HTLRI486 000000000 144959.00000000 NS 7013415.82000000 12.39011748686 Long EC CORP AT N 1 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 16181.00000000 NS 2333291.01000000 4.122064124943 Long EC CORP AT N 1 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 000000000 35934.00000000 NS 1064247.16000000 1.880131976469 Long EC CORP AT N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 154478.00000000 NS 1203784.58000000 2.126643102001 Long EC CORP AT N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 49999.00000000 NS 2410558.46000000 4.258567193916 Long EC CORP AT N 1 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 21306.00000000 NS 801697.86000000 1.416304255914 Long EC CORP AT N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 59789.00000000 NS 2579930.49000000 4.557785065000 Long EC CORP AT N 1 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 11374.00000000 NS 889090.97000000 1.570695629281 Long EC CORP AT N 1 N N Semperit AG Holding 529900PG9O7YFYX5UM88 000000000 25917.00000000 NS 806899.06000000 1.425492856836 Long EC CORP AT N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 3241851.41900000 NS USD 3243796.53000000 5.730591361139 Long STIV RF US N 1 N N FACC AG 52990021YEMY298JY727 000000000 43313.00000000 NS 438987.19000000 0.775528358637 Long EC CORP AT N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 20000.00000000 NS USD 20000.00000000 0.035332619097 Long STIV RF US N 1 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 000000000 61766.00000000 NS 445331.11000000 0.786735724084 Long EC CORP AT N 1 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 47616.00000000 NS 1285967.62000000 2.271830204429 Long EC CORP AT N 1 N N N S IMMO AG 5299001QKV44IT3WPL26 000000000 55294.00000000 NS 1170500.49000000 2.067842398303 Long EC CORP AT N 1 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 000000000 23928.00000000 NS 511170.96000000 0.903050441157 Long EC CORP AT N 1 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 000000000 17858.00000000 NS 846449.33000000 1.495363588091 Long EC CORP AT N 1 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 25857.00000000 NS 480193.94000000 0.848325478736 Long EC CORP AT N 1 N N Verbund AG 5299006UDSEJCTTEJS30 000000000 66614.00000000 NS 5110103.55000000 9.027667113929 Long EC CORP AT N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 112452.00000000 NS 3778160.29000000 6.674614920706 Long EC CORP AT N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 45421.00000000 NS 2372881.57000000 4.192006033759 Long EC CORP AT N 1 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 48657.00000000 NS 1063077.54000000 1.878065689571 Long EC CORP AT N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 17.00000000 NC 24669.93000000 0.043582661992 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGH1 Index 2021-03-19 596265.46000000 EUR 24669.93000000 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 109670.00000000 NS 2239035.32000000 3.955549105318 Long EC CORP AT N 1 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 000000000 98153.00000000 NS 1978883.92000000 3.495957589130 Long EC CORP AT N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 279768.00000000 NS 9267203.15000000 16.37172794969 Long EC CORP AT N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 65787.00000000 NS 2622348.10000000 4.632721327857 Long EC CORP AT N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 195963.00000000 NS 1496138.62000000 2.643124798841 Long EC CORP AT N 1 N N N 2021-03-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer