0001752724-24-088805.txt : 20240424
0001752724-24-088805.hdr.sgml : 20240424
20240424124840
ACCESSION NUMBER: 0001752724-24-088805
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: 24868882
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
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iShares MSCI Netherlands ETF
C000011956
iShares MSCI Netherlands ETF
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2024-02-29
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NSI NV
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Heineken Holding NV
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Heineken Holding NV
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ASML Holding NV
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TKH Group NV
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TKH Group NV
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Koninklijke BAM Groep NV
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Koninklijke BAM Groep NV
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ASR Nederland NV
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Arcadis NV
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Arcadis NV
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Randstad NV
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Randstad NV
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Pharming Group NV
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Pharming Group NV
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PostNL NV
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PostNL NV
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Akzo Nobel NV
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Akzo Nobel NV
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ASM International NV
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ASM International NV
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Alfen N.V.
724500HDW6IWR9J5YT90
Alfen N.V.
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Just Eat Takeaway.com NV
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Just Eat Takeaway.com NV
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OCI NV
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OCI NV
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BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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Koninklijke Philips NV
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Koninklijke Philips NV
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Adyen NV
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Adyen NV
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Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd
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Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR24
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Eurex Deutschland
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VGH4 Index
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SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
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JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
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CORP
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Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
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BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
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Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
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DSM-Firmenich AG
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DSM-Firmenich AG
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CORP
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
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USD
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STIV
RF
US
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Koninklijke KPN NV
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Koninklijke KPN NV
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ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
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IMCD NV
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IMCD NV
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Van Lanschot Kempen NV
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Van Lanschot Kempen NV
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ABN AMRO Bank NV
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ABN AMRO Bank NV
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Koninklijke Ahold Delhaize NV
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Koninklijke Ahold Delhaize NV
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Signify NV
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Signify NV
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Prosus NV
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Prosus NV
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Allfunds Group Plc
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Allfunds Group Plc
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GB
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AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
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USD
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EC
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Fastned BV
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Fastned BV
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Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
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EC
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AMG Critical Materials NV
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AMG Critical Materials NV
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EC
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Aalberts NV
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Aalberts NV
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EC
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Aegon Ltd
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Aegon Ltd
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EC
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Corbion NV
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Corbion NV
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EC
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Fugro NV
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Fugro NV
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NN Group NV
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NN Group NV
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TomTom NV
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TomTom NV
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EC
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EXOR NV
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EXOR NV
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Eurocommercial Properties NV
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Eurocommercial Properties NV
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Vastned Retail NV
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Vastned Retail NV
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EC
NL
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InPost SA
2221003M23QLERR89585
InPost SA
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EC
CORP
LU
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Coca-Cola Europacific Partners PLC
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Coca-Cola Europacific Partners PLC
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USD
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EC
CORP
GB
N
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N
N
Sligro Food Group NV
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Sligro Food Group NV
000000000
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EC
CORP
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N
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N
N
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Brunel International NV
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Brunel International NV
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EC
CORP
NL
N
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N
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Heineken NV
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Heineken NV
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EC
CORP
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2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer