0001752724-23-238693.txt : 20231027
0001752724-23-238693.hdr.sgml : 20231027
20231026174941
ACCESSION NUMBER: 0001752724-23-238693
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: 231351345
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
S000004252
iShares MSCI Netherlands ETF
C000011956
iShares MSCI Netherlands ETF
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800-474-2737
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2023-08-31
2023-08-31
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Universal Music Group NV
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Basic-Fit NV
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Basic-Fit NV
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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USD
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STIV
RF
US
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Aegon NV
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Aegon NV
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NSI NV
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NSI NV
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Heineken Holding NV
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Heineken Holding NV
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ASML Holding NV
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ASML Holding NV
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TKH Group NV
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TKH Group NV
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EC
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Koninklijke BAM Groep NV
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Koninklijke BAM Groep NV
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ASR Nederland NV
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ASR Nederland NV
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Arcadis NV
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Arcadis NV
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EC
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Randstad NV
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Randstad NV
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Pharming Group NV
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Pharming Group NV
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EC
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PostNL NV
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PostNL NV
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EC
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NL
N
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N
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Akzo Nobel NV
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Akzo Nobel NV
000000000
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EC
CORP
NL
N
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ASM International NV
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ASM International NV
000000000
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EC
CORP
NL
N
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Alfen N.V.
724500HDW6IWR9J5YT90
Alfen N.V.
000000000
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Long
EC
CORP
NL
N
2
N
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Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
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EC
CORP
NL
N
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N
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OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
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Long
EC
CORP
NL
N
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BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
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USD
10930436.48000000
4.387686942922
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
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3.253008328468
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EC
CORP
NL
N
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N
N
B&S Group Sarl
549300PRNTIVQHLEZ808
B&S Group Sarl
000000000
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NS
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EC
CORP
LU
N
1
N
N
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Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
7380.00000000
NS
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2.473728645319
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EC
CORP
NL
N
2
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
000000000
38467.00000000
NS
779174.79000000
0.312775711984
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EC
CORP
BM
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
87434.00000000
NS
1266691.36000000
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EC
CORP
NL
N
2
N
N
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JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
60906.00000000
NS
1695995.91000000
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EC
CORP
NL
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Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
94886.00000000
NS
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EC
CORP
NL
N
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BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
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Long
EC
CORP
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N
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N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
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NS
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Long
EC
CORP
NL
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
64620.00000000
NS
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2.399447754584
Long
EC
CORP
CH
N
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N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
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NS
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Long
EC
CORP
NL
N
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N
N
N
Ebusco Holding NV
894500WSIBBFFKHL6B32
Ebusco Holding NV
000000000
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Long
EC
CORP
NL
N
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N
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ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
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NS
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Long
EC
CORP
NL
N
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N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
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Long
EC
CORP
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N
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Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
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Long
EC
CORP
NL
N
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N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
197248.00000000
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2901498.88000000
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Long
EC
CORP
NL
N
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N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
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Long
EC
CORP
NL
N
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Signify NV
549300072P3J1X8NZO35
Signify NV
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EC
CORP
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N
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Prosus NV
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Prosus NV
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EC
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Allfunds Group Plc
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Allfunds Group Plc
000000000
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Long
EC
CORP
GB
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N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
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USD
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Long
EC
CORP
NL
N
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N
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Fastned BV
7245000V8JJ8CE1L8G60
Fastned BV
000000000
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Long
EC
CORP
NL
N
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Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
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Long
EC
NL
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AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
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Long
EC
CORP
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Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
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EC
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Eurex Deutschland
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EURO STOXX 50 SEP23
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Eurex Deutschland
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Eurex EURO STOXX 50 Futures
VGU3 Index
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EUR
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Corbion NV
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Corbion NV
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Long
EC
CORP
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Fugro NV
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Fugro NV
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Long
EC
CORP
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N
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Ordina NV
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Ordina NV
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EC
CORP
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N
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NN Group NV
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NN Group NV
000000000
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Long
EC
CORP
NL
N
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N
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TomTom NV
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TomTom NV
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Long
EC
CORP
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N
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EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
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NS
3953691.35000000
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Long
EC
CORP
NL
N
2
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
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Long
EC
NL
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Vastned Retail NV
724500GTYRJW5W85PN10
Vastned Retail NV
000000000
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NS
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Long
EC
NL
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
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NS
1921382.46000000
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Long
EC
CORP
LU
N
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N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
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NS
USD
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2.112147356736
Long
EC
CORP
GB
N
1
N
N
N
Sligro Food Group NV
724500YLB8OA6WK5CH48
Sligro Food Group NV
000000000
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NS
572625.39000000
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Long
EC
CORP
NL
N
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N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
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NS
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0.149958945041
Long
EC
CORP
NL
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
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NS
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Long
EC
CORP
NL
N
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N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer