0001752724-22-092756.txt : 20220426 0001752724-22-092756.hdr.sgml : 20220426 20220426121023 ACCESSION NUMBER: 0001752724-22-092756 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: 22852765 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 2022-08-31 2022-02-28 N 555928438.79 9662402.50 546266036.29 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 1201591.35000000 N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 17675206.00000000 NS 7426162.11000000 1.359440568634 Long EC CORP IT N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 207454.00000000 NS 8902777.99000000 1.629751329675 Long EC CORP IT N 2 N N N Snam SpA 8156002278562044AF79 000000000 3095801.00000000 NS 17201057.37000000 3.148842546906 Long EC CORP IT N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 2156736.00000000 NS 17669687.37000000 3.234630417443 Long EC CORP IT N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 210000.00000000 NS USD 210000.00000000 0.038442807359 Long STIV RF US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 173624.00000000 NS 13154727.21000000 2.408117352369 Long EC CORP NL N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1443541.00000000 NS 20533658.64000000 3.758911826086 Long EC CORP NL N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 770095.00000000 NS 14166093.11000000 2.593258992671 Long EC CORP IT N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 848714.00000000 NS 10937606.10000000 2.002248972731 Long EC CORP LU N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 11473809.00000000 NS 84549789.95000000 15.47776803482 Long EC CORP IT N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 23457579.00000000 NS 59965218.60000000 10.97729212807 Long EC CORP IT N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 2897886.00000000 NS 52660029.37000000 9.639996974302 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 968170.00000000 NS 16135348.52000000 2.953752832518 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 2084771.00000000 NS 26340068.56000000 4.821838959436 Long EC CORP IT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 43225.00000000 NS 6468809.96000000 1.184186738742 Long EC CORP IT N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 1028804.00000000 NS 10714196.87000000 1.961351458488 Long EC CORP IT N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 1283653.00000000 NS 25386598.44000000 4.647295777788 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 3607993.00000000 NS 56121273.59000000 10.27361575893 Long EC CORP IT N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 394420.00000000 NS 12984055.19000000 2.376873963862 Long EC CORP IT N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 738205.00000000 NS 10082375.58000000 1.845689629264 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 101803.00000000 NS 21876277.83000000 4.004693020743 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 303808.00000000 NS 18243695.92000000 3.339708989397 Long EC CORP IT N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 596997.00000000 NS 6096121.19000000 1.115961964503 Long EC CORP IT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 867429.00000000 NS 9948989.36000000 1.821271816122 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 867236.00000000 NS 9437994.08000000 1.727728515596 Long EC CORP NL N 2 N N N Italian Derivatives Market N/A 000000000 5.00000000 NC -32674.98000000 -0.00598151410 N/A DE IT N 2 Italian Derivatives Market N/A Long MIL FTSE/MIB Index Future STH2 INDEX 2022-03-18 661333.46000000 EUR -32674.98000000 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 171862.00000000 NS 8406024.13000000 1.538815077556 Long EC CORP IT N 2 N N N 2022-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer