0001752724-21-228204.txt : 20211027 0001752724-21-228204.hdr.sgml : 20211027 20211027111036 ACCESSION NUMBER: 0001752724-21-228204 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 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: 211351392 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 S000004269 iShares MSCI Germany ETF C000011973 iShares MSCI Germany ETF EWG NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004269 C000011973 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Germany ETF S000004269 5493004D0K60CDIFRQ61 2021-08-31 2021-08-31 N 2884934428.88 12547537.75 2872386891.13 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 7720494.76000000 N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 290284.00000000 NS 31341335.75000000 1.091125149149 Long EC CORP DE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 101614.00000000 NS 9959080.86000000 0.346717947040 Long EC CORP DE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 126627.00000000 NS 20198013.41000000 0.703178721236 Long EC CORP DE N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 283896.00000000 NS 9458429.85000000 0.329288156801 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 177112.00000000 NS 21495036.14000000 0.748333596925 Long EC CORP DE N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 160406.00000000 NS 6368548.27000000 0.221716241975 Long EC CORP DE N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 193331.00000000 NS 25981297.13000000 0.904519415898 Long EC CORP DE N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 523638.00000000 NS 5245918.91000000 0.182632740951 Long EC CORP DE N 2 N N SAP SE 529900D6BF99LW9R2E68 000000000 1835177.00000000 NS 275661841.85000000 9.596960726330 Long EC CORP DE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 339486.00000000 NS 22001243.32000000 0.765956821065 Long EC CORP DE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 333922.00000000 NS 57587161.12000000 2.004853917758 Long EC CORP DE N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 9026.00000000 NS 10329519.45000000 0.359614489325 Long EC CORP DE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 269110.00000000 NS 27225347.36000000 0.947830093643 Long EP CORP DE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 126423.00000000 NS 13528090.51000000 0.470970347057 Long EC CORP DE N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 270770.00000000 NS 12498151.72000000 0.435113798861 Long EC CORP DE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 313120.00000000 NS 30592797.35000000 1.065065344939 Long EP CORP DE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 1842833.00000000 NS 5173059.32000000 0.180096188851 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 472322.00000000 NS 32848529.79000000 1.143596981710 Long EC CORP DE N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 271535.00000000 NS 27402857.42000000 0.954009973538 Long EC CORP DE N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 275984.00000000 NS 40053761.10000000 1.394441717572 Long EC CORP DE N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 5660444.62600000 NS USD 5663274.85000000 0.197162675664 Long STIV RF US N 1 N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 46060.00000000 NS 30344910.08000000 1.056435335146 Long EP CORP DE N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 157821.00000000 NS 13268505.61000000 0.461933093030 Long EC CORP DE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 182362.00000000 NS 16413465.41000000 0.571422514866 Long EC CORP DE N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 1750288.00000000 NS 13411885.93000000 0.466924771569 Long EC CORP LU N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 367259.00000000 NS 12400154.94000000 0.431702114304 Long EC CORP DE N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 49.00000000 NC 136670.48000000 0.004758080480 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long DAX Index GXU1 Index 2021-09-17 19229567.86000000 EUR 136670.48000000 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 334611.00000000 NS 118703163.66000000 4.132561808667 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 93733.00000000 NS 21511440.44000000 0.748904700353 Long EC CORP DE N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 226106.00000000 NS 32177129.67000000 1.120222688989 Long EC CORP DE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 3632231.00000000 NS 44916531.57000000 1.563735432322 Long EC CORP DE N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 121964.00000000 NS 6172227.85000000 0.214881493473 Long EP CORP DE N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 105839.00000000 NS 19477194.56000000 0.678083952414 Long EC CORP DE N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 360312.00000000 NS 27704364.62000000 0.964506721067 Long EC CORP DE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 734884.00000000 NS 38208991.65000000 1.330217449745 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 581892.00000000 NS 55232455.89000000 1.922876617372 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 326159.00000000 NS 77578397.70000000 2.700833858404 Long EP CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 5857581.00000000 NS 124551220.08000000 4.336157516406 Long EC CORP DE N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 70578.00000000 NS 15594723.77000000 0.542918637393 Long EC CORP DE N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 144593.00000000 NS 10454721.87000000 0.363973317880 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 1768224.00000000 NS 11066251.27000000 0.385263256289 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 1614172.00000000 NS 124871073.07000000 4.347292958883 Long EC CORP DE N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1620000.00000000 NS USD 1620000.00000000 0.056399087636 Long STIV RF US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 724586.00000000 NS 170105087.18000000 5.922081308241 Long EC CORP DE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 3945666.00000000 NS 52057373.47000000 1.812338499063 Long EC CORP DE N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 146621.00000000 NS 10687586.96000000 0.372080341718 Long EC CORP DE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 261494.00000000 NS 22678452.08000000 0.789533337240 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1726554.00000000 NS 96049673.01000000 3.343897484931 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 1129000.00000000 NS 44084905.24000000 1.534782984010 Long EC CORP DE N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 600793.00000000 NS 37293077.74000000 1.298330592412 Long EC CORP DE N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 171211.00000000 NS 7400215.06000000 0.257632949198 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 227146.00000000 NS 53969137.45000000 1.878895131315 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 1344450.00000000 NS 223037247.79000000 7.764874866917 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 246223.00000000 NS 71864726.58000000 2.501916674314 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 1742067.00000000 NS 122483132.74000000 4.264158603363 Long EC CORP DE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 127183.00000000 NS 15271607.31000000 0.531669579650 Long EC CORP DE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 944788.00000000 NS 63783453.70000000 2.220573206797 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 100371.00000000 NS 8402847.90000000 0.292538861180 Long EP CORP DE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 185530.00000000 NS 22526082.15000000 0.784228692157 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 56992.00000000 NS 19069077.09000000 0.663875648119 Long EC CORP DE N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 701696.00000000 NS 20364196.93000000 0.708964276117 Long EC CORP CH N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 405438.00000000 NS 22437658.22000000 0.781150279208 Long EC CORP NL N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 2295079.00000000 NS 97719323.05000000 3.402025101554 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 381121.00000000 NS 42256708.02000000 1.471135665967 Long EC CORP DE N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 1504146.00000000 NS 126881858.88000000 4.417296962042 Long EC CORP DE N 2 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer