0001752724-22-234881.txt : 20221025 0001752724-22-234881.hdr.sgml : 20221025 20221025132119 ACCESSION NUMBER: 0001752724-22-234881 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: 221328642 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 2022-08-31 N 195085644.40 835341.63 194250302.77 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 427887.93000000 N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 8622993.00000000 NS 1778570.19000000 0.915607422298 Long EC CORP IT N 2 N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 105065.00000000 NS 2738090.15000000 1.409568021750 Long EC CORP IT N 2 N N N Snam SpA 8156002278562044AF79 000000000 1443565.00000000 NS 6861127.03000000 3.532106221797 Long EC CORP IT N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 1004389.00000000 NS 7140413.30000000 3.675882713271 Long EC CORP IT N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 81877.00000000 NS 4929415.71000000 2.537661789817 Long EC CORP NL N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 694969.00000000 NS 8461293.70000000 4.355871563308 Long EC CORP NL N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 353808.00000000 NS 8101658.98000000 4.170731712883 Long EC CORP IT N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 356376.00000000 NS 4875040.56000000 2.509669478236 Long EC CORP LU N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 371957.33000000 NS USD 372068.92000000 0.191540973009 Long STIV RF US N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 5212386.00000000 NS 24493375.16000000 12.60918248812 Long EC CORP IT N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 10587890.00000000 NS 18226947.39000000 9.383227274338 Long EC CORP IT N 2 N N N Italian Derivatives Market N/A 000000000 4.00000000 NC 6478.65000000 0.003335207156 N/A DE IT N 2 Italian Derivatives Market N/A Long MIL FTSE/MIB Index Future STU2 INDEX 2022-09-16 422806.80000000 EUR 6478.65000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1366356.00000000 NS 18200586.00000000 9.369656438348 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 448837.00000000 NS 4852957.32000000 2.498301032635 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 957489.00000000 NS 9369880.39000000 4.823611730013 Long EC CORP IT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 22857.00000000 NS 2998463.23000000 1.543608008452 Long EC CORP IT N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 472052.00000000 NS 3736708.23000000 1.923656322134 Long EC CORP IT N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 534293.00000000 NS 7836339.93000000 4.034145542248 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 1619528.00000000 NS 19131361.94000000 9.848819624570 Long EC CORP IT N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 191155.00000000 NS 5865161.12000000 3.019383257767 Long EC CORP IT N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 407471.00000000 NS 3343091.06000000 1.721022316221 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 54624.00000000 NS 10544745.03000000 5.428431708796 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 148089.00000000 NS 6588736.44000000 3.391879624404 Long EC CORP IT N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 295780.00000000 NS 2741262.34000000 1.411201064250 Long EC CORP IT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 418657.00000000 NS 3345903.21000000 1.722470010232 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 418339.00000000 NS 4104260.44000000 2.112872094134 Long EC CORP NL N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 40000.00000000 NS USD 40000.00000000 0.020591988496 Long STIV RF US N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 86263.00000000 NS 3519528.56000000 1.811852290478 Long EC CORP IT N 2 N N N 2022-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer