0001752724-23-238752.txt : 20231027 0001752724-23-238752.hdr.sgml : 20231027 20231026175011 ACCESSION NUMBER: 0001752724-23-238752 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: 231351397 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 S000004260 iShares MSCI Switzerland ETF C000011964 iShares MSCI Switzerland ETF EWL NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004260 C000011964 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Switzerland ETF S000004260 549300WB2EJ9RDFN4R78 2023-08-31 2023-08-31 N 1233492317.84 6180921.03 1227311396.81 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 1860583.36000000 N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 590000.00000000 NS USD 590000.00000000 0.048072559379 Long STIV RF US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 98.00000000 NS 11546304.15000000 0.940780325189 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 948.00000000 NS 11331225.23000000 0.923255928320 Long EC CORP CH N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 98359.00000000 NS 14870847.94000000 1.211660543416 Long EC CORP CH N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 19487.00000000 NS 21005131.61000000 1.711475316256 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 47079.00000000 NS 12439800.01000000 1.013581397706 Long EC CORP CH N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 000000000 26911.00000000 NS 16853420.25000000 1.373198382562 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 458265.00000000 NS 30305128.52000000 2.469228966566 Long EC CORP CH N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG 000000000 26195.00000000 NS 4500909.68000000 0.366729233648 Long EC CORP CH N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 25955.00000000 NS 10372836.11000000 0.845167423439 Long EC CORP CH N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG 000000000 41383.00000000 NS 6293290.99000000 0.512770516623 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 1267038.00000000 NS 48183203.92000000 3.925915138182 Long EC CORP CH N 2 N N N Dufry AG 549300X53WDBVW7TIF57 Dufry AG 000000000 114696.00000000 NS 5096233.67000000 0.415235585952 Long EC CORP CH N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG 000000000 3608.00000000 NS 6287082.24000000 0.512264634414 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 490936.00000000 NS 144083929.36000000 11.73980211823 Long EC CORP CH N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 334162.00000000 NS 47398032.50000000 3.861940223418 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 72283.00000000 NS 3851111.41000000 0.313784376158 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 1992962.00000000 NS 239632568.66000000 19.52500150188 Long EC CORP CH N 2 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG 000000000 43932.00000000 NS 4088844.57000000 0.333154615904 Long EC CORP CH N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG 000000000 30540.00000000 NS 15805726.36000000 1.287833421989 Long EC CORP CH N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 SWISS MKT IX FUTR SEP23 000000000 104.00000000 NC -233018.34000000 -0.01898608133 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex Swiss Market New Index Futures SMU3 Index 2023-09-15 11745692.93000000 CHF -233018.34000000 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 119727.00000000 NS 33832721.18000000 2.756653386250 Long EC CORP CH N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 410053.00000000 NS 34222825.17000000 2.788438635781 Long EC CORP CH N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 000000000 22822.00000000 NS 13896069.25000000 1.132236634167 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG 000000000 288310.00000000 NS 4796330.19000000 0.390799776036 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 26835.00000000 NS 5630887.80000000 0.458798623938 Long EC CORP CH N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 60577.00000000 NS 33413734.60000000 2.722514814646 Long EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA 000000000 160878.00000000 NS 11129942.53000000 0.906855632476 Long EC CORP CH N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 194286.00000000 NS 13485276.78000000 1.098765709749 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 7688.00000000 NS 25608969.55000000 2.086591032769 Long EC CORP CH N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG 000000000 251563.00000000 NS 24428678.77000000 1.990422221572 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 116407.00000000 NS 54582418.02000000 4.447316154797 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 6539.00000000 NS 2037934.33000000 0.166048676423 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 2642206.00000000 NS 69983307.35000000 5.702163895153 Long EC CORP CH N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG 000000000 7711.00000000 NS 5786852.01000000 0.471506418423 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 39966.00000000 NS 8900380.97000000 0.725193377421 Long EC CORP CH N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG 000000000 48321.00000000 NS 14517796.78000000 1.182894318241 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG 000000000 46917.00000000 NS 7329434.92000000 0.597194398996 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 139910.00000000 NS 12707018.20000000 1.035354045682 Long EC CORP CH N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG Group AG 000000000 302383.00000000 NS 7954317.03000000 0.648109114824 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 000000000 180466.00000000 NS 7762761.90000000 0.632501410821 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 1414661.00000000 NS 142373899.67000000 11.60047075583 Long EC CORP CH N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 70711.00000000 NS 5604265.36000000 0.456629456433 Long EC CORP CH N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG 000000000 80487.00000000 NS 7728670.53000000 0.629723683010 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 28162.00000000 NS 7906208.55000000 0.644189288109 Long EC CORP CH N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise 000000000 41653.00000000 NS 4512873.55000000 0.367704036785 Long EC CORP CH N 2 N N N 2023-09-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer