0001752724-23-086768.txt : 20230425 0001752724-23-086768.hdr.sgml : 20230425 20230425121659 ACCESSION NUMBER: 0001752724-23-086768 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230831 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: 23843314 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 2023-08-31 2023-02-28 N 524941550.85 3326104.83 521615446.02 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 1963226.94000000 N Enagas SA 213800OU3FQKGM4M2U23 000000000 547161.00000000 NS 9814116.21000000 1.881484968453 Long EC CORP ES N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 393753.00000000 NS 24760304.68000000 4.746850360533 Long EC CORP ES N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 48545.00000000 NS 9146126.81000000 1.753423308260 Long EC CORP ES N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 657640.00000000 NS 12896330.64000000 2.472382813507 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 8341448.00000000 NS 95621499.67000000 18.33179987280 Long EC CORP ES N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 461394.00000000 NS 13987426.98000000 2.681559199737 Long EC CORP ES N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 62824.16600000 NS USD 62861.86000000 0.012051380088 Long STIV RF US N 1 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 811181.00000000 NS 24989831.24000000 4.790853382635 Long EC CORP ES N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 587023.00000000 NS 22024367.22000000 4.222338005526 Long EC CORP ES N 2 N N N Meff Financial Derivatives N/A 000000000 11.00000000 NC 14017.24000000 0.002687274716 N/A DE ES N 2 Meff Financial Derivatives N/A Long MEFF Madrid IBEX 35 Index Futures IBH3 Index 2023-03-17 1021049.48000000 EUR 14017.24000000 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 1418314.00000000 NS 22430406.21000000 4.300180598781 Long EC CORP ES N 2 N N N J.P. 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FOR8UP27PHTHYVLBNG30 000000000 210969.00000000 OU Notional Amount USD 3658122.97000000 0.701306488891 N/A DE US N 2 Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 iShares MSCI Spain ETF - GS CFD EWP-GSC ENAGAS SA 117554.00000000 USD 2108499.36000000 USD RED ELECTRICA CORPORACION SA 93415.00000000 USD 1549623.61000000 USD Y Multi - See Part E Multi - See Part E 2023-02-28 0.00000000 USD 0.00000000 USD 210969.00000000 USD -5351.79000000 N N N Ferrovial SA 95980020140005757903 000000000 755989.00000000 NS 20983125.39000000 4.022719332815 Long EC CORP ES N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 8656207.00000000 NS 67284932.28000000 12.89933662689 Long EC CORP ES N 2 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer