0001752724-22-092763.txt : 20220426 0001752724-22-092763.hdr.sgml : 20220426 20220426121028 ACCESSION NUMBER: 0001752724-22-092763 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: 22852770 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 S000004263 iShares MSCI Belgium ETF C000011967 iShares MSCI Belgium ETF EWK NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004263 C000011967 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Belgium ETF S000004263 549300BBSWUY8YSLJ845 2022-08-31 2022-02-28 N 24247643.72 168786.66 24078857.06 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 33501.97000000 N Euronav NV 549300D80RYON74MEJ03 Euronav NV 000000000 26728.00000000 NS 297600.09000000 1.235939435407 Long EC CORP BE N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore SA 000000000 21395.00000000 NS 875262.46000000 3.634983412289 Long EC CORP BE N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 Etablissements Franz Colruyt NV 000000000 7207.00000000 NS 288257.42000000 1.197139130323 Long EC CORP BE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 29805.00000000 NS 2147358.75000000 8.918026070129 Long EC CORP BE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 000000000 5411.00000000 NS 1566718.06000000 6.506613067622 Long EC CORP NL N 2 N N N Gimv NV 549300UFHGFY5IOON989 Gimv NV 000000000 2872.00000000 NS 170423.56000000 0.707772630467 Long EC CORP BE N 2 N N N Befimmo SA 529900UM10B3V374TA43 Befimmo SA 000000000 3541.00000000 NS 188166.15000000 0.781457980049 Long EC BE N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 AGFA-Gevaert NV 000000000 23524.00000000 NS 95380.50000000 0.396117223347 Long EC CORP BE N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA 000000000 5105.00000000 NS 222110.57000000 0.922429870514 Long EC CORP BE N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 Retail Estates NV 000000000 1630.00000000 NS 129781.20000000 0.538984054253 Long EC BE N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 Kinepolis Group NV 000000000 2305.00000000 NS 148162.54000000 0.615322146025 Long EC CORP BE N 2 N N N Fagron 549300TRKRUFK2RRG779 Fagron 000000000 8986.00000000 NS 156311.47000000 0.649164823772 Long EC CORP BE N 2 N N N Barco NV 549300N17QCD827TII61 Barco NV 000000000 9727.00000000 NS 221961.39000000 0.921810322835 Long EC CORP BE N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 Telenet Group Holding NV 000000000 6406.00000000 NS 222988.04000000 0.926074021887 Long EC CORP BE N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 Ion Beam Applications 000000000 4213.00000000 NS 87009.82000000 0.361353613185 Long EC CORP BE N 2 N N N Intervest Offices & Warehouses NV 549300MEVEE709A1SM83 Intervest Offices & Warehouses NV 000000000 3632.00000000 NS 106899.95000000 0.443957741572 Long EC BE N 1 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP 000000000 20118.00000000 NS 399951.44000000 1.661006745475 Long EC CORP BE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV 000000000 18634.00000000 NS 896410.14000000 3.722810172286 Long EC CORP BE N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 79565.04700000 NS USD 79580.96000000 0.330501401298 Long STIV RF US N 1 N N Shurgard Self Storage SA 549300J0UEIKU81XO336 Shurgard Self Storage SA 000000000 1247.00000000 NS 71434.72000000 0.296669895178 Long EC CORP LU N 2 N N N Van de Velde NV 5493009LLUCOLP3YH507 Van de Velde NV 000000000 1837.00000000 NS 71642.96000000 0.297534720279 Long EC CORP BE N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 Cofinimmo SA 000000000 3410.00000000 NS 445910.90000000 1.851877349862 Long EC BE N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 Econocom Group SA/NV 000000000 24388.00000000 NS 99046.62000000 0.411342696844 Long EC CORP BE N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 Xior Student Housing NV 000000000 3128.00000000 NS 170277.91000000 0.707167742952 Long EC BE N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia Group SA/NV 000000000 4022.00000000 NS 579019.23000000 2.404679045011 Long EC CORP BE N 2 N N N Immobel SA 549300GAV4HKKFJA8W67 Immobel SA 000000000 856.00000000 NS 69770.28000000 0.289757440837 Long EC CORP BE N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 4258.00000000 NS 481895.25000000 2.001321112539 Long EC BE N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 Cie d'Entreprises CFE 000000000 1231.00000000 NS 163620.39000000 0.679518922315 Long EC CORP BE N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 90519.00000000 NS 5585728.97000000 23.19764993862 Long EC CORP BE N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 Tessenderlo Group SA 000000000 2874.00000000 NS 105487.59000000 0.438092180775 Long EC CORP BE N 2 N N N VGP NV 315700NENYPIXFR94T49 VGP NV 000000000 1022.00000000 NS 260963.64000000 1.083787487710 Long EC CORP BE N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 14949.00000000 NS 1631484.86000000 6.775590950744 Long EC CORP BE N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group 000000000 2897.00000000 NS 467995.07000000 1.943593372533 Long EC CORP BE N 2 N N N Recticel SA 549300R8K43AXHYP5M15 Recticel SA 000000000 6966.00000000 NS 144587.71000000 0.600475801819 Long EC CORP BE N 2 N N N bpost SA 5493008AAX0BESN9WN06 bpost SA 000000000 15458.00000000 NS 104128.76000000 0.432448931195 Long EC CORP BE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA 000000000 8617.00000000 NS 960972.45000000 3.990938804136 Long EC CORP BE N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 Ontex Group NV 000000000 10943.00000000 NS 78051.09000000 0.324147818999 Long EC CORP BE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina SA 000000000 1956.00000000 NS 759623.17000000 3.154731007818 Long EC CORP BE N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV 000000000 2747.00000000 NS 250752.45000000 1.041380200792 Long EC CORP BE N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 17542.00000000 NS 689665.77000000 2.864196453683 Long EC BE N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 Ackermans & van Haaren NV 000000000 3052.00000000 NS 569732.01000000 2.366109024943 Long EC CORP BE N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 9760.00000000 NS 1013442.24000000 4.208846945993 Long EC CORP BE N 2 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 Orange Belgium SA 000000000 3195.00000000 NS 69754.01000000 0.289689871185 Long EC CORP BE N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV 000000000 6146.00000000 NS 405976.37000000 1.686028406532 Long EC CORP BE N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora 000000000 4987.00000000 NS 224493.51000000 0.932326270472 Long EC CORP BE N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 MAR22 000000000 2.00000000 NC -8031.84000000 -0.03335640051 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX EURO STOXX 50 Future VGH2 INDEX 2022-03-18 85220.78000000 EUR -8031.84000000 N N N Montea NV 5493006K5LQDD0GK1T60 Montea NV 000000000 1500.00000000 NS 186821.59000000 0.775873994079 Long EC BE N 2 N N N Mithra Pharmaceuticals SA 5493002FDD273HTEKK14 Mithra Pharmaceuticals SA 000000000 3736.00000000 NS 75570.35000000 0.313845253583 Long EC CORP BE N 2 N N N 2022-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer