0001752724-24-088785.txt : 20240424 0001752724-24-088785.hdr.sgml : 20240424 20240424124832 ACCESSION NUMBER: 0001752724-24-088785 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 24868861 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 2024-08-31 2024-02-29 N 64379710.63 7809952.91 56569757.72 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 98292.82000000 N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 51709.00000000 NS 1674329.62000000 2.959760987995 Long EC CORP AT N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 142245.00000000 NS 6268159.57000000 11.08040731060 Long EC CORP AT N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 33413.00000000 NS 1045464.21000000 1.848097379477 Long EC CORP AT N 1 N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 000000000 46028.00000000 NS 935149.07000000 1.653090109787 Long EC CORP AT N 2 N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 197149.00000000 NS 1726022.03000000 3.051139159094 Long EC CORP AT N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 46238.00000000 NS 2909366.44000000 5.142971363604 Long EC CORP AT N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 38889.00000000 NS 1006487.41000000 1.779196960647 Long EC CORP AT N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 62211.00000000 NS 1998203.27000000 3.532281824310 Long EC CORP AT N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 12056.00000000 NS 1873731.06000000 3.312248691737 Long EC CORP AT N 1 N N Semperit AG Holding 529900PG9O7YFYX5UM88 000000000 34516.00000000 NS 468549.23000000 0.828268051489 Long EC CORP AT N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 3885945.96000000 NS USD 3887888.94000000 6.872733942477 Long STIV RF US N 1 N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 60392.00000000 NS 1753567.07000000 3.099831324502 Long EC CORP AT N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 23.00000000 NC 83815.98000000 0.148163936665 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGH4 Index 2024-03-15 1050710.39000000 EUR 83815.98000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 10000.00000000 NS USD 10000.00000000 0.017677289779 Long STIV RF US N 1 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 000000000 22375.00000000 NS 1008560.94000000 1.782862399715 Long EC CORP AT N 2 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 60788.00000000 NS 890887.11000000 1.574846960472 Long EC CORP AT N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 65331.00000000 NS 4729303.67000000 8.360127143213 Long EC CORP AT N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 90712.00000000 NS 3169925.58000000 5.603569305864 Long EC CORP AT N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 48501.00000000 NS 2746809.16000000 4.855614149163 Long EC CORP AT N 2 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 57228.00000000 NS 1484447.84000000 2.624101463095 Long EC CORP AT N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 144542.00000000 NS 3010929.37000000 5.322507098055 Long EC CORP AT N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 000000000 64854.00000000 NS 1473043.28000000 2.603941291902 Long EC CORP AT N 2 N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 319383.00000000 NS 12769941.27000000 22.57379523031 Long EC CORP AT N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 87646.00000000 NS 2394455.08000000 4.232747631431 Long EC CORP AT N 2 N N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer