0001752724-24-088838.txt : 20240424 0001752724-24-088838.hdr.sgml : 20240424 20240424124852 ACCESSION NUMBER: 0001752724-24-088838 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: 24868911 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 S000004248 iShares MSCI Italy ETF C000011952 iShares MSCI Italy ETF EWI NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004248 C000011952 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Italy ETF S000004248 549300S0PVI5CQLC2571 2024-08-31 2024-02-29 N 387577392.34 9265166.80 378312225.54 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 895303.04000000 N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 21396150.00000000 NS 6432689.90000000 1.700365324122 Long EC CORP IT N 2 N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 225791.00000000 NS 7539742.54000000 1.992994682960 Long EC CORP IT N 2 N N N Snam SpA 8156002278562044AF79 000000000 2450841.00000000 NS 11449086.96000000 3.026359231097 Long EC CORP IT N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 1643020.00000000 NS 12871420.46000000 3.402327387550 Long EC CORP IT N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 4553072.73000000 NS USD 4555349.27000000 1.204124255698 Long STIV RF US N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 5629749.00000000 NS 35822363.75000000 9.468994479062 Long EC CORP IT N 2 N N N Italian Derivatives Market N/A 000000000 6.00000000 NC 50927.95000000 0.013461883217 N/A DE IT N 2 Italian Derivatives Market N/A Long FTSE/MIB Index Futures STH4 Index 2024-03-15 933461.32000000 EUR 50927.95000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 310000.00000000 NS USD 310000.00000000 0.081942897710 Long STIV RF US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 9988859.00000000 NS 31808582.62000000 8.408023974006 Long EC CORP IT N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1443138.00000000 NS 37751904.30000000 9.979033652986 Long EC CORP NL N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 433629.00000000 NS 9271051.02000000 2.450634791610 Long EC CORP IT N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 790082.00000000 NS 10945424.73000000 2.893225222731 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1037759.00000000 NS 34759327.99000000 9.188000186984 Long EC CORP IT N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 57338.00000000 NS 5786933.46000000 1.529671279256 Long EC CORP IT N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 786072.00000000 NS 10707921.30000000 2.830445483149 Long EC CORP IT N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 742948.00000000 NS 17621989.82000000 4.658054546042 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 951949.00000000 NS 14658520.28000000 3.874714928674 Long EC CORP IT N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 315311.00000000 NS 15735830.22000000 4.159482342273 Long EC CORP IT N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 985141.00000000 NS 7230174.78000000 1.911166040082 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 82249.00000000 NS 34714277.53000000 9.176091912030 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 239705.00000000 NS 17284332.84000000 4.568801025483 Long EC CORP IT N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 615873.00000000 NS 10938812.97000000 2.891477523462 Long EC CORP LU N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 595583.00000000 NS 6596880.52000000 1.743766147283 Long EC CORP IT N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 1661684.00000000 NS 9674022.35000000 2.557152980237 Long EC CORP IT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 781975.00000000 NS 9172050.42000000 2.424465772129 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 908380.00000000 NS 9211064.76000000 2.434778507845 Long EC CORP NL N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 164452.00000000 NS 9206813.87000000 2.433654861895 Long EC CORP IT N 2 N N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer