0001752724-21-086171.txt : 20210427
0001752724-21-086171.hdr.sgml : 20210427
20210427154248
ACCESSION NUMBER: 0001752724-21-086171
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: 21858723
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
S000004252
iShares MSCI Netherlands ETF
C000011956
iShares MSCI Netherlands ETF
EWN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004252
C000011956
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Netherlands ETF
S000004252
549300QIDP8IC2ODTL23
2021-08-31
2021-02-28
N
312171141.89
3478906.67
308692235.22
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
394790.79000000
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
000000000
82416.00000000
NS
546199.48000000
0.176939818266
Long
EC
CORP
NL
N
1
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
000000000
56461.00000000
NS
1746204.48000000
0.565678135297
Long
EC
CORP
NL
N
1
N
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
000000000
35017.00000000
NS
1498253.04000000
0.485354948734
Long
EC
CORP
NL
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
913378.00000000
NS
4385851.67000000
1.420784577517
Long
EC
CORP
NL
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
20023.00000000
NS
811750.80000000
0.262964437515
Long
EC
NL
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
30734.00000000
NS
2656110.82000000
0.860439789846
Long
EC
CORP
NL
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
149920.00000000
NS
84681082.56000000
27.43220363144
Long
EC
CORP
NL
N
1
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
28938.00000000
NS
1451362.62000000
0.470164926230
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
000000000
390808.00000000
NS
1054982.70000000
0.341758742084
Long
EC
CORP
NL
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
74310.00000000
NS
3120832.57000000
1.010985121726
Long
EC
CORP
NL
N
1
N
N
N
SIF Holding NV
724500J0BPD5CLHCK040
SIF Holding NV
000000000
28701.00000000
NS
549035.41000000
0.177858509984
Long
EC
CORP
NL
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
54236.00000000
NS
1859085.89000000
0.602245757388
Long
EC
CORP
NL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
60090.00000000
NS
4036346.75000000
1.307563420609
Long
EC
CORP
NL
N
1
N
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
000000000
602577.00000000
NS
804548.72000000
0.260631343521
Long
EC
CORP
NL
N
1
N
N
CM.com NV
724500QDJRUMSPRDHW25
CM.com NV
000000000
10526.00000000
NS
347519.66000000
0.112578037394
Long
EC
CORP
NL
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
435152.00000000
NS
1860804.46000000
0.602802483410
Long
EC
CORP
NL
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
97591.00000000
NS
10135091.03000000
3.283234844821
Long
EC
CORP
NL
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
23583.00000000
NS
6400559.80000000
2.073443731242
Long
EC
CORP
NL
N
1
N
N
N
Alfen Beheer BV
724500HDW6IWR9J5YT90
Alfen Beheer BV
000000000
16954.00000000
NS
1446687.12000000
0.468650310873
Long
EC
CORP
NL
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
58025.00000000
NS
5626007.61000000
1.822529681056
Long
EC
CORP
NL
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
138978.00000000
NS
1481954.72000000
0.480075152827
Long
EC
CORP
NL
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
53295.00000000
NS
1138534.63000000
0.368825159851
Long
EC
NL
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
79354.00000000
NS
1714493.86000000
0.555405567223
Long
EC
CORP
NL
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1680405.98100000
NS
USD
1681414.22000000
0.544689508889
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
264920.00000000
NS
14455724.34000000
4.682892114114
Long
EC
CORP
NL
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
100000.00000000
NS
USD
100000.00000000
0.032394724774
Long
STIV
RF
US
N
1
N
N
N
SRH NV
72450032NPOX5UJQTI97
SRH NV
000000000
68952.00000000
NS
0.84000000
0.000000272115
Long
EC
CORP
NL
N
3
N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S Group Sarl
000000000
65138.00000000
NS
646747.61000000
0.209512108245
Long
EC
CORP
LU
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
7317.00000000
NS
17016712.81000000
5.512517280479
Long
EC
CORP
NL
N
1
N
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
000000000
64341.00000000
NS
1054310.87000000
0.341541104604
Long
EC
CORP
NL
N
1
N
N
N
Accell Group NV
724500PZHSQTJODTGY09
Accell Group NV
000000000
24286.00000000
NS
902037.36000000
0.292212520135
Long
EC
CORP
NL
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
95598.00000000
NS
1704001.09000000
0.552006463261
Long
EC
CORP
NL
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
36464.00000000
NS
1489349.03000000
0.482470519201
Long
EC
CORP
NL
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
122199.00000000
NS
9741995.07000000
3.155892490479
Long
EC
CORP
NL
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
43078.00000000
NS
3261730.03000000
1.056628466108
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
38107.00000000
NS
1827506.37000000
0.592015658799
Long
EC
CORP
NL
N
1
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
000000000
27379.00000000
NS
1122598.19000000
0.363662593974
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1691264.00000000
NS
5559134.40000000
1.800866288728
Long
EC
CORP
NL
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
1491929.00000000
NS
16368755.13000000
5.302613173387
Long
EC
CORP
NL
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
26662.00000000
NS
3299339.94000000
1.068812092940
Long
EC
CORP
NL
N
1
N
N
N
Van Lanschot Kempen NV
724500ZM85SCL0RS8L71
Van Lanschot Kempen NV
000000000
21953.00000000
NS
571568.50000000
0.185158042473
Long
EC
CORP
NL
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
233141.00000000
NS
2694031.77000000
0.872724177231
Long
EC
CORP
NL
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
461139.00000000
NS
12224513.85000000
3.960097616737
Long
EC
CORP
NL
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
71975.00000000
NS
3149445.17000000
1.020254094747
Long
EC
CORP
NL
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
212185.00000000
NS
25255366.63000000
8.181406510598
Long
EC
CORP
NL
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
69711.00000000
NS
USD
3358675.98000000
1.088033839790
Long
EC
CORP
NL
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR21 XEUR 20210319
000000000
7.00000000
NC
-2123.08000000
-0.00068776592
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGH1 Index
2021-03-19
255639.12000000
EUR
-2123.08000000
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
000000000
61980.00000000
NS
1044210.72000000
0.338269188810
Long
EC
NL
N
1
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
35621.00000000
NS
1307912.22000000
0.423694563962
Long
EC
CORP
NL
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
56845.00000000
NS
2666100.39000000
0.863675883554
Long
EC
CORP
NL
N
1
N
N
N
Corbion NV
724500BKS1TSAVLTWG46
Corbion NV
000000000
36316.00000000
NS
2076184.88000000
0.672574377687
Long
EC
CORP
NL
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
137710.00000000
NS
6385221.26000000
2.068474853424
Long
EC
CORP
NL
N
1
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
80996.00000000
NS
764874.67000000
0.247779044216
Long
EC
CORP
NL
N
1
N
N
N
Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
24898.00000000
NS
732863.88000000
0.237409236898
Long
EC
NL
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
75488.00000000
NS
12511711.83000000
4.053134611916
Long
EC
CORP
NL
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
104287.00000000
NS
USD
5313422.65000000
1.721268643577
Long
EC
CORP
GB
N
1
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
20028.00000000
NS
481337.70000000
0.155928023151
Long
EC
CORP
NL
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
54046.00000000
NS
591721.30000000
0.191686486567
Long
EC
CORP
NL
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
94588.00000000
NS
9380051.20000000
3.038641769954
Long
EC
CORP
NL
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer