0001752724-22-092691.txt : 20220426
0001752724-22-092691.hdr.sgml : 20220426
20220426120940
ACCESSION NUMBER: 0001752724-22-092691
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852698
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
S000004257
iShares MSCI Austria ETF
C000011961
iShares MSCI Austria ETF
EWO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004257
C000011961
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Austria ETF
S000004257
549300E07Z2ITX3EMG78
2022-08-31
2022-02-28
N
76912047.48
6277865.08
70634182.40
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
161256.57000000
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
000000000
47494.00000000
NS
1930290.16000000
2.732798900493
Long
EC
CORP
AT
N
2
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
165586.00000000
NS
7882469.49000000
11.15956782137
Long
EC
CORP
AT
N
2
N
N
N
Lenzing AG
529900BKFJBI0QRDJH63
Lenzing AG
000000000
18109.00000000
NS
1995757.19000000
2.825483529628
Long
EC
CORP
AT
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
36653.00000000
NS
2011130.47000000
2.847248175976
Long
EC
CORP
AT
N
2
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA Insurance Group AG
000000000
182430.00000000
NS
1460060.20000000
2.067073122941
Long
EC
CORP
AT
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
80000.00000000
NS
USD
80000.00000000
0.113259610689
Long
STIV
RF
US
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
67072.00000000
NS
3006782.60000000
4.256837833802
Long
EC
CORP
AT
N
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
000000000
26280.00000000
NS
781887.88000000
1.106953961146
Long
EC
CORP
AT
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
57252.00000000
NS
1958786.00000000
2.773141747302
Long
EC
CORP
AT
N
2
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG
000000000
11912.00000000
NS
1178505.58000000
1.668463539828
Long
EC
CORP
AT
N
2
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
000000000
22973.00000000
NS
722971.18000000
1.023542929832
Long
EC
CORP
AT
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1941305.01700000
NS
USD
1941693.28000000
2.748942812141
Long
STIV
RF
US
N
1
N
N
FACC AG
52990021YEMY298JY727
FACC AG
000000000
65647.00000000
NS
626985.89000000
0.887652222615
Long
EC
CORP
AT
N
2
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
Zumtobel Group AG
000000000
69492.00000000
NS
626459.79000000
0.886907399100
Long
EC
CORP
AT
N
1
N
N
N
Vienna Insurance Group AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
56966.00000000
NS
1491601.16000000
2.111727083571
Long
EC
CORP
AT
N
2
N
N
N
S IMMO AG
5299001QKV44IT3WPL26
S IMMO AG
000000000
66562.00000000
NS
1706087.57000000
2.415385174756
Long
EC
CORP
AT
N
2
N
N
N
Agrana Beteiligungs AG
5299006C0EVA5LAYOR30
Agrana Beteiligungs AG
000000000
32835.00000000
NS
608940.51000000
0.862104563696
Long
EC
CORP
AT
N
1
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
000000000
22305.00000000
NS
955241.56000000
1.352378590001
Long
EC
CORP
AT
N
2
N
N
N
Porr Ag
529900ARBU9SBJFNX419
Porr Ag
000000000
44881.00000000
NS
602917.76000000
0.853577884692
Long
EC
CORP
AT
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
76242.00000000
NS
9196044.83000000
13.01925571662
Long
EC
CORP
AT
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
93199.00000000
NS
2787085.88000000
3.945803271589
Long
EC
CORP
AT
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
58331.00000000
NS
3149282.23000000
4.458580991517
Long
EC
CORP
AT
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
54514.00000000
NS
1513089.32000000
2.142148841521
Long
EC
CORP
AT
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
110743.00000000
NS
1804548.34000000
2.554780530736
Long
EC
CORP
AT
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
000000000
107502.00000000
NS
2769930.73000000
3.921515951460
Long
EC
CORP
AT
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
387622.00000000
NS
13778729.04000000
19.50716858584
Long
EC
CORP
AT
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
100891.00000000
NS
3334550.26000000
4.720873303405
Long
EC
CORP
AT
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
234251.00000000
NS
1914746.66000000
2.710793266009
Long
EC
CORP
AT
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR22
000000000
19.00000000
NC
-59818.56000000
-0.08468783522
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
EUX EURO STOXX 50 Future
VGH2 INDEX
2022-03-18
794896.05000000
EUR
-59818.56000000
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer