0001752724-21-086136.txt : 20210427
0001752724-21-086136.hdr.sgml : 20210427
20210427154215
ACCESSION NUMBER: 0001752724-21-086136
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: 21858683
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
S000004259
iShares MSCI Sweden ETF
C000011963
iShares MSCI Sweden ETF
EWD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004259
C000011963
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Sweden ETF
S000004259
5493006PAEOLGEXJ6L84
2021-08-31
2021-02-28
N
458626152.37
9532552.19
449093600.18
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
2655391.19000000
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
323564.00000000
NS
6401868.64000000
1.425508766420
Long
EC
CORP
SE
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
65329.00000000
NS
3267966.55000000
0.727680498829
Long
EC
CORP
SE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
311424.00000000
NS
15178031.88000000
3.379703445766
Long
EC
CORP
SE
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
135172.00000000
NS
9770888.25000000
2.175690823935
Long
EC
CORP
SE
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
324729.00000000
NS
8895149.21000000
1.980689372200
Long
EC
CORP
SE
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
1132929.00000000
NS
29172574.46000000
6.495878464602
Long
EC
CORP
SE
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
292437.00000000
NS
7129807.69000000
1.587599486419
Long
EC
CORP
SE
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
187819.00000000
NS
5931879.47000000
1.320855934625
Long
EC
CORP
SE
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
352516.00000000
NS
6095516.60000000
1.357293133893
Long
EC
CORP
SE
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
84526.00000000
NS
3018749.78000000
0.672187218608
Long
EC
CORP
SE
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1224.88000000
0.000272744924
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
904037.00000000
EUR
1098978.11000000
USD
2021-03-19
1224.88000000
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
119073.00000000
NS
2725888.73000000
0.606975634680
Long
EC
CORP
SE
N
1
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
410522.00000000
NS
5207214.09000000
1.159494165116
Long
EC
CORP
SE
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
279116.00000000
NS
4301325.72000000
0.957779340047
Long
EC
CORP
SE
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
747401.00000000
NS
13170116.55000000
2.932599472520
Long
EC
CORP
SE
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
474385.00000000
NS
14333033.30000000
3.191546994714
Long
EC
CORP
SE
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
663429.00000000
NS
15716761.82000000
3.499662835030
Long
EC
CORP
SE
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
218937.98500000
NS
USD
219069.35000000
0.048780332187
Long
STIV
RF
US
N
1
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
554391.00000000
NS
11826867.20000000
2.633497158556
Long
EC
CORP
SE
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
220000.00000000
NS
USD
220000.00000000
0.048987560702
Long
STIV
RF
US
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
96098.00000000
NS
12029267.15000000
2.678565703269
Long
EC
CORP
SE
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
85721.00000000
NS
4091088.07000000
0.910965568950
Long
EC
CORP
SE
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
70.99000000
0.000015807395
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
41181.00000000
EUR
50076.22000000
USD
2021-03-19
70.99000000
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
220553.00000000
NS
18473719.46000000
4.113556606595
Long
EC
CORP
SE
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
166225.00000000
NS
5404227.03000000
1.203363180377
Long
EC
CORP
SE
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
844520.00000000
NS
22791714.86000000
5.075047796464
Long
EC
CORP
SE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
194181.00000000
NS
9070918.73000000
2.019828099613
Long
EC
CORP
SE
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
798245.00000000
NS
20117435.09000000
4.479563966606
Long
EC
CORP
SE
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
200892.00000000
NS
4769932.43000000
1.062124338464
Long
EC
CORP
SE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
271661.00000000
NS
8450496.93000000
1.881678324209
Long
EC
CORP
SE
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
233363.00000000
NS
9292737.41000000
2.069220627119
Long
EC
CORP
SE
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
144137.00000000
NS
4785634.61000000
1.065620754355
Long
EC
CORP
SE
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
383177.00000000
NS
4712108.68000000
1.049248681814
Long
EC
CORP
SE
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
128267.00000000
NS
3596014.15000000
0.800727097549
Long
EC
CORP
SE
N
1
N
N
N
Nasdaq Nordic
N/A
OMXS30 IND FUTURE MAR21 XSTO 20210319
000000000
383.00000000
NC
-119136.47000000
-0.02652820480
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Long
OMXS30 Index
QCH1 Index
2021-03-19
77792258.25000000
SEK
-119136.47000000
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
2321680.00000000
NS
29131209.39000000
6.486667674249
Long
EC
CORP
SE
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
1341076.00000000
NS
15514787.40000000
3.454689043393
Long
EC
CORP
SE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
534183.00000000
NS
30657923.63000000
6.826622249284
Long
EC
CORP
SE
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
2073440.00000000
NS
8419547.20000000
1.874786725222
Long
EC
CORP
SE
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
2579370.00000000
NS
23435139.87000000
5.218319713442
Long
EC
CORP
FI
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
47331.00000000
NS
2280876.28000000
0.507884387371
Long
EC
CORP
SE
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-19221.95000000
-0.00428016564
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
68392980.00000000
SEK
8124273.76000000
USD
2021-03-19
-19221.95000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-3319.54000000
-0.00073916439
N/A
DFE
SE
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
384436.75000000
USD
3200805.00000000
SEK
2021-03-19
-3319.54000000
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
362429.00000000
NS
26957493.27000000
6.002644717982
Long
EC
CORP
SE
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1287105.00000000
NS
13640086.08000000
3.037247931062
Long
EC
CORP
SE
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer