0001752724-23-237915.txt : 20231026 0001752724-23-237915.hdr.sgml : 20231026 20231026122608 ACCESSION NUMBER: 0001752724-23-237915 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 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: 231348961 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 S000028709 iShares MSCI USA Equal Weighted ETF C000087836 iShares MSCI USA Equal Weighted ETF EUSA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000028709 C000087836 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI USA Equal Weighted ETF S000028709 549300172TG5AYV8OG25 2023-08-31 2023-08-31 N 569978277.44 14440069.16 555538208.28 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 23313.31000000 N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 7955.00000000 NS USD 775135.20000000 0.139528692796 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. 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