0001752724-21-228277.txt : 20211027 0001752724-21-228277.hdr.sgml : 20211027 20211027111056 ACCESSION NUMBER: 0001752724-21-228277 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: 211351427 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 S000004248 iShares MSCI Italy ETF C000011952 iShares MSCI Italy ETF EWI NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004248 C000011952 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Italy ETF S000004248 549300S0PVI5CQLC2571 2021-08-31 2021-08-31 N 594779054.69 236771.61 594542283.08 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 1047965.65000000 N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 16487875.00000000 NS 7470150.01000000 1.256453951651 Long EC CORP IT N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 207590.00000000 NS 10858486.33000000 1.826360654072 Long EC CORP IT N 2 N N N Snam SpA 8156002278562044AF79 000000000 3093376.00000000 NS 18289908.53000000 3.076300719143 Long EC CORP IT N 2 N N N Terna SPA 8156009E94ED54DE7C31 000000000 2153578.00000000 NS 17034930.93000000 2.865217733842 Long EC CORP IT N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 173736.00000000 NS 14495389.15000000 2.438075400610 Long EC CORP NL N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1549682.00000000 NS 25617540.65000000 4.308783643997 Long EC CORP NL N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 768711.00000000 NS 14399224.24000000 2.421900788183 Long EC CORP IT N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 847959.00000000 NS 8534960.91000000 1.435551541563 Long EC CORP LU N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 11080220.00000000 NS 100945656.81000000 16.97871786125 Long EC CORP IT N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 22196987.00000000 NS 62814255.52000000 10.56514520625 Long EC CORP IT N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 2697483.00000000 NS 53960562.44000000 9.075983992334 Long EC CORP NL N 2 N N N Italian Derivatives Market N/A 000000000 8.00000000 NC -1237.88000000 -0.00020820722 N/A DE IT N 2 Italian Derivatives Market N/A Long FTSE/MIB Index STU1 Index 2021-09-17 1041478.34000000 EUR -1237.88000000 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 952314.00000000 NS 17543584.94000000 2.950771616968 Long EC CORP IT N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 450000.00000000 NS USD 450000.00000000 0.075688477137 Long STIV RF US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 2143274.00000000 NS 26724508.79000000 4.494971939010 Long EC CORP IT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 43234.00000000 NS 9863773.86000000 1.659053382864 Long EC CORP IT N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 1038398.00000000 NS 12241163.85000000 2.058922333763 Long EC CORP IT N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 1243964.00000000 NS 25378161.68000000 4.268520911335 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 3333413.00000000 NS 41126285.31000000 6.917302012053 Long EC CORP IT N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 394368.00000000 NS 14847928.96000000 2.497371403608 Long EC CORP IT N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 683495.00000000 NS 14247060.60000000 2.396307378878 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 132804.00000000 NS 28807918.09000000 4.845394332722 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 302030.00000000 NS 19339082.69000000 3.252768262303 Long EC CORP IT N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 588602.00000000 NS 7002838.91000000 1.177853806077 Long EC CORP IT N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 11457864.00000000 NS 5535651.69000000 0.931077880840 Long EP CORP IT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 872956.00000000 NS 11835480.96000000 1.990687844552 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 945894.00000000 NS 13081742.20000000 2.200304767598 Long EC CORP NL N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 171982.00000000 NS 11285607.32000000 1.898200959153 Long EC CORP IT N 2 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer