0001752724-23-086792.txt : 20230425 0001752724-23-086792.hdr.sgml : 20230425 20230425121706 ACCESSION NUMBER: 0001752724-23-086792 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: 23843332 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 S000004259 iShares MSCI Sweden ETF C000011963 iShares MSCI Sweden ETF EWD NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004259 C000011963 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Sweden ETF S000004259 5493006PAEOLGEXJ6L84 2023-08-31 2023-02-28 N 296207822.57 12731653.41 283476169.16 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 1170232.70000000 N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 89434.00000000 NS 2060307.86000000 0.726801080353 Long EC CORP SE N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 40238.00000000 NS 1866772.72000000 0.658528978125 Long EC CORP SE N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 203136.00000000 NS 3858185.41000000 1.361026368259 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 798836.00000000 NS 15984008.42000000 5.638572183109 Long EC CORP SE N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 180230.00000000 NS 3275500.92000000 1.155476641901 Long EC CORP SE N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -39173.06000000 -0.01381881945 N/A DFE SE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1940828.51000000 USD 19891270.00000000 SEK 2023-03-17 -39173.06000000 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 320772.00000000 NS 4476500.28000000 1.579145186441 Long EC CORP SE N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 116417.00000000 NS 1408730.67000000 0.496948535100 Long EC CORP SE N 2 N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 69020.00000000 NS 1897189.27000000 0.669258821869 Long EC CORP SE N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 78310.00000000 NS 1620130.02000000 0.571522475699 Long EC CORP SE N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 120925.00000000 NS 2599065.25000000 0.916854936237 Long EC CORP SE N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 123183.00000000 NS 2460828.57000000 0.868090103408 Long EC CORP SE N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 301798.00000000 NS 2774066.99000000 0.978589134395 Long EC CORP SE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 259921.00000000 NS 2238325.66000000 0.789599233908 Long EC CORP SE N 2 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 344180.00000000 NS 1659122.78000000 0.585277691918 Long EC CORP SE N 2 N N Swedbank AB M312WZV08Y7LYUC71685 000000000 479303.00000000 NS 9793369.90000000 3.454741867374 Long EC CORP SE N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 322286.00000000 NS 8692889.00000000 3.066532550428 Long EC CORP SE N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 386729.00000000 NS 4872934.25000000 1.718992557448 Long EC CORP SE N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 3173950.98500000 NS USD 3175855.36000000 1.120325341424 Long STIV RF US N 1 N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 96792.00000000 NS 11679565.37000000 4.120122479645 Long EC CORP SE N 2 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 421.00000000 NC -77292.09000000 -0.02726581575 N/A DE SE N 2 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCH3 Index 2023-03-17 94445771.75000000 SEK -77292.09000000 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 101135.00000000 NS 2488043.40000000 0.877690497713 Long EC CORP SE N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 564425.00000000 NS 11611303.87000000 4.096042324971 Long EC CORP SE N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 530583.00000000 NS 12911077.78000000 4.554554909591 Long EC CORP SE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 144783.00000000 NS 3079595.96000000 1.086368554057 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1421911.00000000 NS 16881241.03000000 5.955082954599 Long EC CORP SE N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 315150.00000000 NS 1485872.94000000 0.524161499854 Long EC CORP SE N 2 N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 153365.00000000 NS 5044602.80000000 1.779550928371 Long EC CORP SE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 128570.00000000 NS 1912076.37000000 0.674510444975 Long EC CORP SE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 81676.00000000 NS 2239282.19000000 0.789936662625 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 826053.00000000 NS 8702050.59000000 3.069764423509 Long EC CORP SE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 144926.00000000 NS 5932821.24000000 2.092881831153 Long EC CORP SE N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 333758.00000000 NS 1651055.58000000 0.582431879509 Long EC CORP SE N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 802053.00000000 NS 8293004.83000000 2.925468075349 Long EC CORP SE N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 221916.00000000 NS 1964854.80000000 0.693128740176 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 158041.00000000 NS 3534495.47000000 1.246840424178 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 106231.00000000 NS 2211497.66000000 0.780135299045 Long EC CORP SE N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 5940000.00000000 NS USD 5940000.00000000 2.095414234502 Long STIV RF US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 264140.00000000 NS 5414568.21000000 1.910061161770 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 348639.00000000 NS 6700095.61000000 2.363548099952 Long EC CORP SE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1030370.00000000 NS 11419149.54000000 4.028257321889 Long EC CORP SE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 1544678.00000000 NS 8553807.89000000 3.017469833653 Long EC CORP SE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 855328.00000000 NS 10701431.29000000 3.775072635456 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 206632.00000000 NS 3399491.88000000 1.199216106974 Long EC CORP SE N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 1405151.00000000 NS 3628638.69000000 1.280050700823 Long EC CORP SE N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 1779724.00000000 NS 22553065.47000000 7.955894683080 Long EC CORP FI N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 8346.64000000 0.002944388597 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2301364.00000000 EUR 2444692.72000000 USD 2023-03-17 8346.64000000 N N N Holmen AB 52990080SH3454F0QE68 000000000 49763.00000000 NS 2009287.82000000 0.708803080680 Long EC CORP SE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 964472.00000000 NS 18630093.66000000 6.572014048025 Long EC CORP SE N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 771786.00000000 NS 8186304.39000000 2.887828071847 Long EC CORP SE N 2 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer