0001752724-21-228209.txt : 20211027
0001752724-21-228209.hdr.sgml : 20211027
20211027111011
ACCESSION NUMBER: 0001752724-21-228209
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: 211351358
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
S000004260
iShares MSCI Switzerland ETF
C000011964
iShares MSCI Switzerland ETF
EWL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004260
C000011964
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Switzerland ETF
S000004260
549300WB2EJ9RDFN4R78
2021-08-31
2021-08-31
N
1764092049.28
713326.18
1763378723.10
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
2709700.42000000
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
128.00000000
NS
15640950.04000000
0.886987567395
Long
EC
CORP
CH
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1305.00000000
NS
15347911.55000000
0.870369555271
Long
EC
CORP
CH
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
20815.00000000
NS
36905071.23000000
2.092861320517
Long
EC
CORP
CH
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
64418.00000000
NS
24824664.94000000
1.407789751276
Long
EC
CORP
CH
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
35713.00000000
NS
18614647.11000000
1.055623892142
Long
EC
CORP
CH
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
572612.00000000
NS
32628311.55000000
1.850329207366
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
1906259.00000000
NS
70521355.92000000
3.999217808187
Long
EC
CORP
CH
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
4887.00000000
NS
12449841.86000000
0.706022007462
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
634891.00000000
NS
254943584.61000000
14.45767612313
Long
EC
CORP
CH
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP21
000000000
283.00000000
NC
184024.30000000
0.010435892051
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGU1 Index
2021-09-17
11680237.33000000
EUR
184024.30000000
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
6896.00000000
NS
21673016.75000000
1.229061940358
Long
EC
CORP
CH
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
552443.00000000
NS
60973791.17000000
3.457781948440
Long
EC
CORP
CH
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
64413.00000000
NS
9171498.76000000
0.520109414946
Long
EC
CORP
CH
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
95655.00000000
NS
5261357.68000000
0.298367991576
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
2691207.00000000
NS
339869136.25000000
19.27374600803
Long
EC
CORP
CH
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
41367.00000000
NS
34545804.90000000
1.959068942335
Long
EC
CORP
CH
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
12315.00000000
NS
23795545.68000000
1.349429102681
Long
EC
CORP
CH
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
151936.00000000
NS
54743492.98000000
3.104466003976
Long
EC
CORP
CH
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
530399.00000000
NS
43683076.07000000
2.477237334088
Long
EC
CORP
CH
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
30874.00000000
NS
18121094.23000000
1.027634846253
Long
EC
CORP
CH
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
314529.00000000
NS
6619243.31000000
0.375372755908
Long
EC
CORP
CH
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
29081.00000000
NS
9064690.64000000
0.514052399592
Long
EC
CORP
CH
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
78868.00000000
NS
66700734.58000000
3.782552987978
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
186826.00000000
NS
19129087.32000000
1.084797444213
Long
EC
CORP
CH
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
730000.00000000
NS
USD
730000.00000000
0.041397800168
Long
STIV
RF
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
265725.00000000
NS
18136683.73000000
1.028518916124
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
9932.00000000
NS
49828618.57000000
2.825746841404
Long
EC
CORP
CH
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
314816.00000000
NS
28944838.62000000
1.641441979583
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
157958.00000000
NS
69310593.93000000
3.930556324744
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
8155.00000000
NS
3650590.67000000
0.207022497332
Long
EC
CORP
CH
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
3862444.00000000
NS
64430344.68000000
3.653800731287
Long
EC
CORP
CH
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
10693.00000000
NS
11586422.09000000
0.657058063490
Long
EC
CORP
CH
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
49830.00000000
NS
16091341.34000000
0.912528949635
Long
EC
CORP
CH
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
64942.00000000
NS
23734207.39000000
1.345950650253
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
60836.00000000
NS
9701044.02000000
0.550139564060
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
194301.00000000
NS
10808449.57000000
0.612939774559
Long
EC
CORP
CH
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1956536.00000000
NS
180961709.99000000
10.26221466888
Long
EC
CORP
CH
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
87483.00000000
NS
13880172.48000000
0.787135077574
Long
EC
CORP
CH
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
101773.00000000
NS
10890332.81000000
0.617583317034
Long
EC
CORP
CH
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
37445.00000000
NS
10565246.86000000
0.599147915396
Long
EC
CORP
CH
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
2646319.00000000
NS
28033821.86000000
1.589778842897
Long
EC
CORP
CH
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
51944.00000000
NS
4404575.41000000
0.249780455684
Long
EC
CORP
CH
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer