0001752724-22-234847.txt : 20221025 0001752724-22-234847.hdr.sgml : 20221025 20221025132040 ACCESSION NUMBER: 0001752724-22-234847 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 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: 221328609 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 2022-08-31 2022-08-31 N 419872676.47 4792665.50 415080010.97 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 1163855.75000000 N Enagas SA 213800OU3FQKGM4M2U23 000000000 530048.00000000 NS 9678731.22000000 2.331774829961 Long EC CORP ES N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 337316.00000000 NS 17806700.97000000 4.289944227472 Long EC CORP ES N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 43485.00000000 NS 8517242.80000000 2.051952051387 Long EC CORP ES N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 657741.00000000 NS 11281585.37000000 2.717930295808 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 7982903.00000000 NS 83115559.35000000 20.02398505188 Long EC CORP ES N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 515710.00000000 NS 11489797.64000000 2.768092256032 Long EC CORP ES N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 809123.59200000 NS USD 809366.33000000 0.194990437652 Long STIV RF US N 1 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 972248.00000000 NS 20992223.06000000 5.057391949793 Long EC CORP ES N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 500916.00000000 NS 19507030.44000000 4.699583194674 Long EC CORP ES N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 1377830.00000000 NS 17895365.27000000 4.311305000734 Long EC CORP ES N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 6318872.00000000 NS 19079840.72000000 4.596665754973 Long EC CORP ES N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 4419078.00000000 NS 18237599.76000000 4.393755246700 Long EC CORP ES N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 130407.00000000 NS 16016803.89000000 3.858726863905 Long EC CORP ES N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 747742.00000000 NS 13670797.95000000 3.293533195697 Long EC CORP ES N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 605642.00000000 NS 10912416.57000000 2.628991105714 Long EC CORP ES N 2 N N N Meff Financial Derivatives N/A 000000000 15.00000000 NC -88836.52000000 -0.02140226405 N/A DE ES N 2 Meff Financial Derivatives N/A Long MEFF Madrid IBEX 35 Index Futures IBU2 INDEX 2022-09-16 1269077.70000000 EUR -88836.52000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 23383093.00000000 NS 56603367.88000000 13.63673662524 Long EC CORP ES N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 634478.00000000 NS 7669912.78000000 1.847815499974 Long EC CORP ES N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 371480.00000000 NS 10243427.14000000 2.467819906832 Long EC CORP ES N 2 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 2900000.00000000 NS USD 2900000.00000000 0.698660480716 Long STIV RF US N 1 N N N Ferrovial SA 95980020140005757903 000000000 810746.00000000 NS 20329367.50000000 4.897698506967 Long EC CORP ES N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 9126484.00000000 NS 40952294.32000000 9.866120564153 Long EC CORP ES N 2 N N N 2022-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer