0001752724-23-086800.txt : 20230425 0001752724-23-086800.hdr.sgml : 20230425 20230425121710 ACCESSION NUMBER: 0001752724-23-086800 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: 23843343 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 2023-08-31 2023-02-28 N 205669409.95 1181284.67 204488125.28 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 430412.75000000 N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 9921973.00000000 NS 3239746.96000000 1.584320339170 Long EC CORP IT N 2 N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 104477.00000000 NS 3020959.98000000 1.477327828138 Long EC CORP IT N 2 N N N Snam SpA 8156002278562044AF79 000000000 1318635.00000000 NS 6478416.06000000 3.168113576829 Long EC CORP IT N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 910526.00000000 NS 6844825.91000000 3.347297502301 Long EC CORP IT N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 541661.00000000 NS 8879103.27000000 4.342111923536 Long EC CORP NL N 2 N N N Italian Derivatives Market N/A 000000000 3.00000000 NC 24756.44000000 0.012106541622 N/A DE IT N 2 Italian Derivatives Market N/A Long FTSE/MIB Index Futures STH3 Index 2023-03-17 388601.53000000 EUR 24756.44000000 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 321443.00000000 NS 5288423.58000000 2.586176372226 Long EC CORP LU N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 550209.51300000 NS USD 550539.64000000 0.269228171193 Long STIV RF US N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 4484533.00000000 NS 25156255.60000000 12.30206182659 Long EC CORP IT N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 9212722.00000000 NS 24886173.13000000 12.16998448977 Long EC CORP IT N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1213809.00000000 NS 21234710.61000000 10.38432455719 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 405748.00000000 NS 7011516.22000000 3.428813389725 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 615164.00000000 NS 12585344.46000000 6.154560047321 Long EC CORP IT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 21380.00000000 NS 2577309.85000000 1.260371401259 Long EC CORP IT N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 430848.00000000 NS 4597801.57000000 2.248444286779 Long EC CORP IT N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 466973.00000000 NS 9236430.86000000 4.516854388171 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 1378714.00000000 NS 19472987.81000000 9.522796388952 Long EC CORP IT N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 170720.00000000 NS 6563322.57000000 3.209635063656 Long EC CORP IT N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 439911.00000000 NS 3550372.42000000 1.736224250253 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 38716.00000000 NS 10044718.87000000 4.912128201207 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 132960.00000000 NS 8104706.20000000 3.963411659675 Long EC CORP IT N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 100000.00000000 NS USD 100000.00000000 0.048902595132 Long STIV RF US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 289316.00000000 NS 3184233.72000000 1.557172924168 Long EC CORP IT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 391000.00000000 NS 4216060.86000000 2.061763172911 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 386768.00000000 NS 4330109.38000000 2.117535858901 Long EC CORP NL N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 82706.00000000 NS 3507276.84000000 1.715149393245 Long EC CORP IT N 2 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer