0001752724-23-238720.txt : 20231027 0001752724-23-238720.hdr.sgml : 20231027 20231026174946 ACCESSION NUMBER: 0001752724-23-238720 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: 231351366 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 S000004256 iShares MSCI Spain ETF C000011960 iShares MSCI Spain ETF EWP NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004256 C000011960 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Spain ETF S000004256 549300KJYAHQCJB4CU67 2023-08-31 2023-08-31 N 715471983.14 3368866.82 712103116.32 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 11802478.07000000 N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 3440000.00000000 NS USD 3440000.00000000 0.483076105294 Long STIV RF US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 547161.00000000 NS 9337324.58000000 1.311232090691 Long EC CORP ES N 2 N N N Meff Financial Derivatives N/A 000000000 19.00000000 NC 31733.10000000 0.004456250685 N/A DE ES N 2 Meff Financial Derivatives N/A Long MEFF Madrid IBEX 35 Index Futures IBU3 Index 2023-09-15 1781775.92000000 EUR 31733.10000000 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 426521.00000000 NS 29265074.38000000 4.109668067629 Long EC CORP ES N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 83895.00000000 NS 11990153.95000000 1.683766532572 Long EC CORP ES N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 956185.00000000 NS 19857988.86000000 2.788639510893 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 10905538.00000000 NS 129369487.13000000 18.16724069381 Long EC CORP ES N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 658375.00000000 NS 23112584.09000000 3.245679391131 Long EC CORP ES N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 919832.00000000 NS 35240003.31000000 4.948721962082 Long EC CORP ES N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 979479.00000000 NS 31066383.67000000 4.362624310724 Long EC CORP NL N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 755936.00000000 NS 28911119.30000000 4.059962474171 Long EC CORP ES N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 2159652.00000000 NS 33379798.59000000 4.687495086736 Long EC CORP ES N 2 N N N J.P. 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FOR8UP27PHTHYVLBNG30 000000000 200556.00000000 OU Notional Amount USD 3339037.17000000 0.468897985906 N/A DE US N 2 Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 iShares MSCI Spain ETF - GS CFD EWP-GSC ENAGAS SA 99485.00000000 USD 1697715.55000000 USD REDEIA CORP SA 101071.00000000 USD 1641321.62000000 USD Y Multi - See Part E Multi - See Part E 2023-02-28 0.00000000 USD 0.00000000 USD 200556.00000000 USD 17509.69000000 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 10877035.00000000 NS 85818605.59000000 12.05142957855 Long EC CORP ES N 2 N N N 2023-09-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer