0001752724-21-228279.txt : 20211027 0001752724-21-228279.hdr.sgml : 20211027 20211027111119 ACCESSION NUMBER: 0001752724-21-228279 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: 211351457 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 2021-08-31 N 662583897.77 9183467.57 653400430.20 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 1505597.88000000 N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 74620.00000000 NS 4767665.49000000 0.729669781291 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 383100.00000000 NS 22185706.54000000 3.395422701697 Long EC CORP SE N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 374664.00000000 NS 9568730.43000000 1.464451198336 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 1403518.00000000 NS 31779567.86000000 4.863720069831 Long EC CORP SE N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 333976.00000000 NS 9627873.07000000 1.473502713650 Long EC CORP SE N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 594805.00000000 NS 10512247.39000000 1.608852229678 Long EC CORP SE N 2 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 251776.00000000 NS 5731384.73000000 0.877162680815 Long EC CORP SE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 104896.00000000 NS 3862006.99000000 0.591062817148 Long EC CORP SE N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 145352.00000000 NS 5064374.11000000 0.775079702419 Long EC CORP SE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 268520.00000000 NS 9374915.16000000 1.434788642108 Long EC CORP SE N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 488588.00000000 NS 7335233.14000000 1.122624473594 Long EC CORP SE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 307407.00000000 NS 5113773.98000000 0.782640130560 Long EC CORP SE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 889073.00000000 NS 17139123.78000000 2.623065885456 Long EC CORP SE N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 597470.00000000 NS 19177429.07000000 2.935019351629 Long EC CORP SE N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 1592385.00000000 NS 14711545.21000000 2.251535892851 Long EC CORP SE N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 338043.51000000 0.051736040317 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 65192175.00000000 SEK 7893489.87000000 USD 2021-09-17 338043.51000000 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 717004.00000000 NS 14397879.77000000 2.203530806613 Long EC CORP SE N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 166762.00000000 NS 26924112.47000000 4.120614438799 Long EC CORP SE N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 98741.00000000 NS 4912191.54000000 0.751788843863 Long EC CORP SE N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 39486.68000000 0.006043258953 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 991191.00000000 EUR 1210174.83000000 USD 2021-09-17 39486.68000000 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 196497.00000000 NS 6005098.20000000 0.919053297556 Long EC CORP SE N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 1108338.00000000 NS 28283791.15000000 4.328707151500 Long EC CORP SE N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 984000.00000000 NS 31488676.76000000 4.819200494000 Long EC CORP SE N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 221432.00000000 NS 5626897.08000000 0.861171315463 Long EC CORP SE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 308856.00000000 NS 12541129.47000000 1.919363515901 Long EC CORP SE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 235995.00000000 NS 9246538.60000000 1.415141186419 Long EC CORP SE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 156780.00000000 NS 5467234.99000000 0.836735749979 Long EC CORP SE N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 260000.00000000 NS USD 260000.00000000 0.039791831774 Long STIV RF US N 1 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 338.00000000 NC -72850.01000000 -0.01114936670 N/A DE SE N 2 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OMXS30 Index QCU1 Index 2021-09-17 80240156.49000000 SEK -72850.01000000 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 1399524.00000000 NS 19506934.45000000 2.985448669513 Long EC CORP SE N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 410557.00000000 NS 5515207.58000000 0.844077739329 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 233897.00000000 NS 11937874.33000000 1.827038027254 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 196589.00000000 NS 4560751.12000000 0.698002466665 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 646985.00000000 NS 14197405.12000000 2.172849062198 Long EC CORP SE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1934116.00000000 NS 33538886.41000000 5.132975868983 Long EC CORP SE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 2865483.00000000 NS 33941942.25000000 5.194661754295 Long EC CORP SE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 1597797.00000000 NS 21429571.27000000 3.279699596071 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 659255.00000000 NS 45321992.86000000 6.936327367603 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 382856.00000000 NS 7276131.55000000 1.113579240799 Long EC CORP SE N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 2609723.00000000 NS 11220151.03000000 1.717193701045 Long EC CORP SE N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 3180807.00000000 NS 37358716.35000000 5.717583678138 Long EC CORP FI N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 103244.00000000 NS 7388982.67000000 1.130850597655 Long EC CORP SE N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 496556.00000000 NS 11163318.01000000 1.708495662695 Long EC CORP SE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 1788674.00000000 NS 42782657.58000000 6.547693512675 Long EC CORP SE N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 1431956.00000000 NS 16090458.36000000 2.462572354761 Long EC CORP SE N 2 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer