0001752724-21-228320.txt : 20211027 0001752724-21-228320.hdr.sgml : 20211027 20211027111130 ACCESSION NUMBER: 0001752724-21-228320 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: 211351473 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 S000004256 iShares MSCI Spain ETF C000011960 iShares MSCI Spain ETF EWP NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004256 C000011960 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Spain ETF S000004256 549300KJYAHQCJB4CU67 2021-08-31 2021-08-31 N 711322330.36 3510030.91 707812299.45 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 375605.01000000 N Enagas SA 213800OU3FQKGM4M2U23 000000000 485737.00000000 NS 11056693.57000000 1.562094015403 Long EC CORP ES N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 475187.00000000 NS 29023413.97000000 4.100439338586 Long EC CORP ES N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 949406.00000000 NS 22825780.93000000 3.224835305593 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 10924250.00000000 NS 135367485.44000000 19.12477157364 Long EC CORP ES N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 700846.00000000 NS 18920174.07000000 2.673049632607 Long EC CORP ES N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1924525.00000000 NS 65744475.78000000 9.288405390961 Long EC CORP ES N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 618151.00000000 NS 42311358.97000000 5.977765433417 Long EC CORP ES N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 2555466.00000000 NS 29324372.07000000 4.142958817300 Long EC CORP ES N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 9824248.00000000 NS 30518482.68000000 4.311663233842 Long EC CORP ES N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 3290000.00000000 NS USD 3290000.00000000 0.464812493729 Long STIV RF US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 7205497.00000000 NS 35653486.50000000 5.037138592774 Long EC CORP ES N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 177338.00000000 NS 28351743.33000000 4.005545446445 Long EC CORP ES N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 835610.00000000 NS 16665015.58000000 2.354439954342 Long EC CORP ES N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 683103.00000000 NS 20255001.40000000 2.861634562685 Long EC CORP ES N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 30170940.00000000 NS 111247902.44000000 15.71714740284 Long EC CORP ES N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 804437.00000000 NS 19665677.36000000 2.778374630573 Long EC CORP ES N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 817348.00000000 NS 21024230.09000000 2.970311494493 Long EC CORP ES N 2 N N N Ferrovial SA 95980020140005757903 000000000 1141492.00000000 NS 33057036.52000000 4.670311118595 Long EC CORP ES N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 5588914.00000000 NS 36579396.90000000 5.167951578183 Long EC CORP ES N 2 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer