0001752724-22-234910.txt : 20221025 0001752724-22-234910.hdr.sgml : 20221025 20221025132148 ACCESSION NUMBER: 0001752724-22-234910 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: 221328675 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 S000004260 iShares MSCI Switzerland ETF C000011964 iShares MSCI Switzerland ETF EWL NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004260 C000011964 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Switzerland ETF S000004260 549300WB2EJ9RDFN4R78 2022-08-31 2022-08-31 N 1352430520.14 610678.83 1351819841.31 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 3328211.18000000 N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 130.00000000 NS 14156204.44000000 1.047196083930 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 1305.00000000 NS 13802157.01000000 1.021005653876 Long EC CORP CH N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 129794.00000000 NS 14223181.97000000 1.052150703470 Long EC CORP CH N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 24436.00000000 NS 23586933.30000000 1.744828162689 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 59964.00000000 NS 15798929.53000000 1.168715611888 Long EC CORP CH N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 000000000 35153.00000000 NS 18373658.63000000 1.359179534766 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 588502.00000000 NS 26085645.85000000 1.929668810358 Long EC CORP CH N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 35508.00000000 NS 8490192.88000000 0.628056536866 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 1672146.00000000 NS 46090389.15000000 3.409506780528 Long EC CORP CH N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG 000000000 4656.00000000 NS 9526800.96000000 0.704738950329 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 587410.00000000 NS 189287795.23000000 14.00244244429 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 7213.00000000 NS 15884350.41000000 1.175034566337 Long EC CORP CH N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 527035.00000000 NS 58937493.20000000 4.359863008290 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 106703.00000000 NS 4852721.55000000 0.358976943650 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 2461910.00000000 NS 288099913.85000000 21.31200512420 Long EC CORP CH N 2 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG 000000000 65140.00000000 NS 4510726.49000000 0.333678079885 Long EC CORP CH N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG 000000000 39546.00000000 NS 18272035.71000000 1.351662044869 Long EC CORP CH N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 SWISS MKT IX FUTR SEP22 000000000 117.00000000 NC -107237.84000000 -0.00793284997 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex Swiss Market New Index Future SMU2 INDEX 2022-09-16 12776857.99000000 CHF -107237.84000000 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 150161.00000000 NS 33785427.88000000 2.499255214900 Long EC CORP CH N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 518104.00000000 NS 34113492.79000000 2.523523604812 Long EC CORP CH N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 000000000 29614.00000000 NS 15311321.42000000 1.132645116760 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG 000000000 349005.00000000 NS 6443792.68000000 0.476675403266 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 36240.00000000 NS 6120598.14000000 0.452767295830 Long EC CORP CH N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 76521.00000000 NS 40810156.86000000 3.018905005895 Long EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA 000000000 211500.00000000 NS 10523377.98000000 0.778460091975 Long EC CORP CH N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 268933.00000000 NS 12994756.99000000 0.961278758670 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 9629.00000000 NS 30722045.50000000 2.272643481118 Long EC CORP CH N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG 000000000 322869.00000000 NS 25104891.97000000 1.857118175279 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 142878.00000000 NS 63423449.19000000 4.691708706430 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 6102.00000000 NS 2330710.63000000 0.172412814102 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 3553832.00000000 NS 56316566.81000000 4.165981670710 Long EC CORP CH N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG 000000000 10036.00000000 NS 7047649.48000000 0.521345320184 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 53127.00000000 NS 9255080.81000000 0.684638627661 Long EC CORP CH N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG 000000000 62582.00000000 NS 14463385.63000000 1.069919614139 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG 000000000 59896.00000000 NS 8644112.72000000 0.639442657656 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 000000000 228643.00000000 NS 7248106.83000000 0.536174023231 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 1780059.00000000 NS 143985450.63000000 10.65123075057 Long EC CORP CH N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 87477.00000000 NS 7163849.14000000 0.529941115012 Long EC CORP CH N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG 000000000 99952.00000000 NS 8596075.89000000 0.635889164170 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 38753.00000000 NS 9397420.29000000 0.695168098797 Long EC CORP CH N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 000000000 2944739.00000000 NS 15195214.74000000 1.124056200068 Long EC CORP CH N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 50000.00000000 NS USD 50000.00000000 0.003698717719 Long STIV RF US N 1 N N N 2022-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer