0001752724-23-238778.txt : 20231027 0001752724-23-238778.hdr.sgml : 20231027 20231026180829 ACCESSION NUMBER: 0001752724-23-238778 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: 231351483 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 S000004257 iShares MSCI Austria ETF C000011961 iShares MSCI Austria ETF EWO NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004257 C000011961 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Austria ETF S000004257 549300E07Z2ITX3EMG78 2023-08-31 2023-08-31 N 53769278.49 121165.66 53648112.83 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 109628.12000000 N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 47874.00000000 NS 1648698.13000000 3.073170784635 Long EC CORP AT N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 145044.00000000 NS 6716692.68000000 12.51990484974 Long EC CORP AT N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 20000.00000000 NS USD 20000.00000000 0.037279969312 Long STIV RF US N 1 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 29127.00000000 NS 1381644.66000000 2.575383526309 Long EC CORP AT N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 000000000 41699.00000000 NS 1485678.99000000 2.769303357804 Long EC CORP AT N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 180199.00000000 NS 1450659.48000000 2.704027044896 Long EC CORP AT N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 39410.00000000 NS 2093466.71000000 3.902218735323 Long EC CORP AT N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 31780.00000000 NS 847848.48000000 1.580388265821 Long EC CORP AT N 2 N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 61379.00000000 NS 2035608.05000000 3.794370281859 Long EC CORP AT N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 10895.00000000 NS 1268823.51000000 2.365085075817 Long EC CORP AT N 1 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 000000000 29227.00000000 NS 697543.95000000 1.300220852521 Long EC CORP AT N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 45107.12000000 NS USD 45120.66000000 0.084104841008 Long STIV RF US N 1 N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 56091.00000000 NS 1503663.04000000 2.802825599410 Long EC CORP AT N 2 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 000000000 37552.00000000 NS 635224.69000000 1.184057847501 Long EC CORP AT N 1 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 000000000 17812.00000000 NS 990115.01000000 1.845572859454 Long EC CORP AT N 2 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 49796.00000000 NS 651195.62000000 1.213827636516 Long EC CORP AT N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 66405.00000000 NS 5434536.14000000 10.12996702646 Long EC CORP AT N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 79630.00000000 NS 2191933.98000000 4.085761575520 Long EC CORP AT N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 50405.00000000 NS 2374716.68000000 4.426468247867 Long EC CORP AT N 2 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 56446.00000000 NS 1397352.11000000 2.604662189009 Long EC CORP AT N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 150690.00000000 NS 2162854.14000000 4.031556798379 Long EC CORP AT N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 23.00000000 NC -11462.84000000 -0.02136671617 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU3 Index 2023-09-15 1000498.61000000 EUR -11462.84000000 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 000000000 64013.00000000 NS 1233368.64000000 2.298997252537 Long EC CORP AT N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 344415.00000000 NS 12286609.09000000 22.90222049176 Long EC CORP AT N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 70563.00000000 NS 2061799.02000000 3.843190209753 Long EC CORP AT N 2 N N 2023-09-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer