0001752724-23-238657.txt : 20231027
0001752724-23-238657.hdr.sgml : 20231027
20231026174919
ACCESSION NUMBER: 0001752724-23-238657
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
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: 231351322
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
S000004269
iShares MSCI Germany ETF
C000011973
iShares MSCI Germany ETF
EWG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004269
C000011973
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Germany ETF
S000004269
5493004D0K60CDIFRQ61
2023-08-31
2023-08-31
N
1622760651.84
66915239.01
1555845412.83
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
3932523.18000000
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
192050.00000000
NS
6189408.20000000
0.397816399300
Long
EC
CORP
DE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
67797.00000000
NS
4682442.76000000
0.300958097853
Long
EC
CORP
DE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
87003.00000000
NS
6265649.34000000
0.402716702336
Long
EC
CORP
DE
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
680000.00000000
NS
USD
680000.00000000
0.043706141650
Long
STIV
RF
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
118332.00000000
NS
15493822.32000000
0.995845872104
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
129137.00000000
NS
9579151.90000000
0.615687896818
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
701706.00000000
NS
6266474.85000000
0.402769760949
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1227619.00000000
NS
171258307.63000000
11.00741154730
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
227987.00000000
NS
12107092.86000000
0.778168111057
Long
EC
CORP
DE
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
223393.00000000
NS
39657597.23000000
2.548942003040
Long
EC
CORP
DE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
6008.00000000
NS
4576587.88000000
0.294154409060
Long
EC
CORP
DE
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
179759.00000000
NS
9641739.65000000
0.619710645446
Long
EP
CORP
DE
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
74358.00000000
NS
4998587.18000000
0.321277881387
Long
EC
CORP
DE
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
177817.00000000
NS
7011917.47000000
0.450682144394
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
198693.00000000
NS
15226008.14000000
0.978632453741
Long
EP
CORP
DE
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1047665.00000000
NS
1991775.76000000
0.128018872799
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
331050.00000000
NS
16573105.84000000
1.065215457996
Long
EC
CORP
DE
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
581400.00000000
NS
20457498.34000000
1.314879882750
Long
EC
CORP
DE
N
2
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
181371.00000000
NS
14670036.45000000
0.942898075157
Long
EC
CORP
DE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
203568.00000000
NS
7425672.52000000
0.477275727958
Long
EC
CORP
DE
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
33044208.41000000
NS
USD
33054121.67000000
2.124511946844
Long
STIV
RF
US
N
1
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
30948.00000000
NS
12655446.53000000
0.813412851022
Long
EP
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
88046.00000000
NS
6065173.71000000
0.389831384274
Long
EC
CORP
DE
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
134199.00000000
NS
14800780.61000000
0.951301491005
Long
EP
CORP
DE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
121997.00000000
NS
8430994.89000000
0.541891554294
Long
EC
CORP
DE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
51151.00000000
NS
13893891.77000000
0.893012355560
Long
EC
CORP
DE
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
246174.00000000
NS
4716729.40000000
0.303161828360
Long
EC
CORP
DE
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
190517.00000000
NS
38021473.09000000
2.443782189185
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
63139.00000000
NS
14737931.49000000
0.947261943151
Long
EC
CORP
DE
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
155877.00000000
NS
16249377.80000000
1.044408246860
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
2281073.00000000
NS
24815262.68000000
1.594969684993
Long
EC
CORP
DE
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
70789.00000000
NS
15055294.95000000
0.967660078941
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
241112.00000000
NS
11608924.30000000
0.746148955691
Long
EC
CORP
DE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
497960.00000000
NS
15964199.83000000
1.026078792812
Long
EC
CORP
DE
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
DAX INDEX FUTURE SEP23
000000000
31.00000000
NC
-92280.56000000
-0.00593121651
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex DAX Index Futures
GXU3 Index
2023-09-15
12465454.29000000
EUR
-92280.56000000
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
389248.00000000
NS
40940756.43000000
2.631415440916
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
242541.00000000
NS
29682754.54000000
1.907821580166
Long
EP
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
3810425.00000000
NS
81556517.68000000
5.241942226872
Long
EC
CORP
DE
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
47248.00000000
NS
4686293.59000000
0.301205605091
Long
EC
CORP
DE
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
96149.00000000
NS
4674370.51000000
0.300439264174
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1249645.00000000
NS
13730436.01000000
0.882506442913
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1050838.00000000
NS
53190664.51000000
3.418762819967
Long
EC
CORP
DE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
474146.00000000
NS
115255021.56000000
7.407871026875
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2640647.00000000
NS
32505475.74000000
2.089248422237
Long
EC
CORP
DE
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
21429.00000000
NS
3156292.49000000
0.202866715675
Long
EC
CORP
DE
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
170006.00000000
NS
13669607.39000000
0.878596760145
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1154961.00000000
NS
63190850.88000000
4.061512175882
Long
EC
CORP
DE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
743694.00000000
NS
30622831.92000000
1.968243867126
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
152107.00000000
NS
27307037.25000000
1.755125350167
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
893475.00000000
NS
134227433.71000000
8.627298869355
Long
EC
CORP
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
164705.00000000
NS
63931757.10000000
4.109132987943
Long
EC
CORP
DE
N
2
N
N
N
DHL Group
8ER8GIG7CSMVD8VUFE78
DHL Group
000000000
1183203.00000000
NS
55176359.94000000
3.546390887230
Long
EC
CORP
DE
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
85161.00000000
NS
5816540.69000000
0.373850810757
Long
EC
CORP
DE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
843625.00000000
NS
20241332.91000000
1.300986122598
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
69750.00000000
NS
6701688.46000000
0.430742566371
Long
EP
CORP
DE
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
123941.00000000
NS
8306347.98000000
0.533880031493
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
34643.00000000
NS
4950667.12000000
0.318197880019
Long
EC
CORP
DE
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
609912.00000000
NS
8680185.61000000
0.557907973274
Long
EC
CORP
DE
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
267322.00000000
NS
12197226.32000000
0.783961325425
Long
EC
CORP
NL
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1535271.00000000
NS
54863952.86000000
3.526311316508
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
263004.00000000
NS
8175612.83000000
0.525477194750
Long
EC
CORP
DE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1006182.00000000
NS
73627150.81000000
4.732292180370
Long
EC
CORP
DE
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer