0001752724-23-238711.txt : 20231027 0001752724-23-238711.hdr.sgml : 20231027 20231026174946 ACCESSION NUMBER: 0001752724-23-238711 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: 231351361 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 2023-08-31 N 347635793.36 1224176.19 346411617.17 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 729940.35000000 N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 140000.00000000 NS USD 140000.00000000 0.040414349017 Long STIV RF US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 18164595.00000000 NS 5635231.48000000 1.626744370190 Long EC CORP IT N 2 N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 210727.00000000 NS 6843008.29000000 1.975398038294 Long EC CORP IT N 2 N N N Snam SpA 8156002278562044AF79 000000000 2342967.00000000 NS 12090528.40000000 3.490220246876 Long EC CORP IT N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 1605457.00000000 NS 13239503.84000000 3.821899492909 Long EC CORP IT N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1067622.00000000 NS 14720197.02000000 4.249336999797 Long EC CORP NL N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 618414.00000000 NS 9875969.20000000 2.850934758101 Long EC CORP LU N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 534056.98000000 NS USD 534217.20000000 0.154214574085 Long STIV RF US N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 6050242.00000000 NS 40626326.22000000 11.72776090822 Long EC CORP IT N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 11878271.00000000 NS 31719744.48000000 9.156663029702 Long EC CORP IT N 2 N N N Italian Derivatives Market N/A 000000000 4.00000000 NC -6104.10000000 -0.00176209448 N/A DE IT N 2 Italian Derivatives Market N/A Long FTSE/MIB Index Futures STU3 Index 2023-09-15 581657.08000000 EUR -6104.10000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1613232.00000000 NS 29946828.32000000 8.644868369210 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 735156.00000000 NS 10047696.12000000 2.900507841533 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1282550.00000000 NS 31246902.51000000 9.020165883947 Long EC CORP IT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 46750.00000000 NS 4936645.81000000 1.425080905291 Long EC CORP IT N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 794505.00000000 NS 10371917.64000000 2.994102139164 Long EC CORP IT N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 728325.00000000 NS 15085785.90000000 4.354872975462 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 1029129.00000000 NS 15912397.64000000 4.593494228050 Long EC CORP IT N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 295999.00000000 NS 12093476.17000000 3.491071191202 Long EC CORP IT N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 878206.00000000 NS 6300497.71000000 1.818789381681 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 87283.00000000 NS 27674133.33000000 7.988800593953 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 215070.00000000 NS 14571993.85000000 4.206554609526 Long EC CORP IT N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 570324.00000000 NS 7056264.05000000 2.036959414827 Long EC CORP IT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 734595.00000000 NS 8154689.46000000 2.354046185465 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 727096.00000000 NS 9499526.02000000 2.742265429088 Long EC CORP NL N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 160458.00000000 NS 8043426.27000000 2.321927404083 Long EC CORP IT N 2 N N N 2023-09-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer