0001752724-24-088853.txt : 20240424 0001752724-24-088853.hdr.sgml : 20240424 20240424124900 ACCESSION NUMBER: 0001752724-24-088853 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: 24868929 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 2024-08-31 2024-02-29 N 1200034959.44 1322848.14 1198712111.30 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 1184402.54000000 N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 94.00000000 NS 11299929.07000000 0.942672470185 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 841.00000000 NS 10291795.24000000 0.858571056634 Long EC CORP CH N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 94647.00000000 NS 14959964.75000000 1.248003136781 Long EC CORP CH N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 18292.00000000 NS 26301429.83000000 2.194140659968 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 43709.00000000 NS 13481912.82000000 1.124699808478 Long EC CORP CH N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 000000000 24535.00000000 NS 17834414.24000000 1.487797951808 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 414689.00000000 NS 33846728.61000000 2.823591110070 Long EC CORP CH N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG 000000000 23950.00000000 NS 3355603.66000000 0.279934074943 Long EC CORP CH N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 23746.00000000 NS 11919304.42000000 0.994342537097 Long EC CORP CH N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG 000000000 38209.00000000 NS 5398798.85000000 0.450383273774 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 1218571.00000000 NS 56227690.69000000 4.690675113728 Long EC CORP CH N 2 N N N Avolta AG 549300X53WDBVW7TIF57 Avolta AG 000000000 107421.00000000 NS 4201360.48000000 0.350489532924 Long EC CORP CH N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG 000000000 3480.00000000 NS 4888867.09000000 0.407843304819 Long EC CORP CH N 2 N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 508648.00000000 NS 132991633.50000000 11.09454323905 Long EC CORP CH N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 422268.31000000 NS USD 422479.44000000 0.035244445769 Long STIV RF US N 1 N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 350799.00000000 NS 55839179.25000000 4.658264375876 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 67424.00000000 NS 3080226.20000000 0.256961297959 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 1964609.00000000 NS 203763700.55000000 16.99855191493 Long EC CORP CH N 2 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG 000000000 41714.00000000 NS 3300704.98000000 0.275354269710 Long EC CORP CH N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG 000000000 27918.00000000 NS 16231221.58000000 1.354055025138 Long EC CORP CH N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 390000.00000000 NS USD 390000.00000000 0.032534917794 Long STIV RF US N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 115054.00000000 NS 33275504.55000000 2.775937961777 Long EC CORP CH N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 394116.00000000 NS 33605410.09000000 2.803459627479 Long EC CORP CH N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 000000000 21969.00000000 NS 12556966.87000000 1.047538166306 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG 000000000 257075.00000000 NS 3183849.53000000 0.265605853147 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 24528.00000000 NS 6237986.23000000 0.520390690241 Long EC CORP CH N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 58305.00000000 NS 30432662.08000000 2.538779894948 Long EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA 000000000 140926.00000000 NS 12470031.56000000 1.040285773577 Long EC CORP CH N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 179174.00000000 NS 9598222.02000000 0.800711190745 Long EC CORP CH N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 Sandoz Group AG 000000000 285488.00000000 NS 8830999.81000000 0.736707315021 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 7371.00000000 NS 30928255.44000000 2.580123713479 Long EC CORP CH N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG 000000000 240664.00000000 NS 29046835.55000000 2.423170273844 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 102793.00000000 NS 54688993.44000000 4.562312579013 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 7114.00000000 NS 1966617.64000000 0.164060880128 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 1926461.00000000 NS 55003921.93000000 4.588584816278 Long EC CORP CH N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG 000000000 7337.00000000 NS 5120033.21000000 0.427127845104 Long EC CORP CH N 2 N N Eurex Deutschland 529900LN3S50JPU47S06 SWISS MKT IX FUTR MAR24 000000000 102.00000000 NC 486213.93000000 0.040561359597 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex Swiss Market New Index Futures SMH4 Index 2024-03-15 11181695.56000000 CHF 486213.93000000 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 37289.00000000 NS 9824846.52000000 0.819616856072 Long EC CORP CH N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG 000000000 46076.00000000 NS 15513141.01000000 1.294150685870 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG 000000000 44234.00000000 NS 7137147.02000000 0.595401260462 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 130038.00000000 NS 12486504.18000000 1.041659966750 Long EC CORP CH N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG Group AG 000000000 291031.00000000 NS 5765541.80000000 0.480978021799 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 000000000 151445.00000000 NS 6071048.59000000 0.506464273846 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 1486340.00000000 NS 149967964.73000000 12.51075744678 Long EC CORP CH N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 66206.00000000 NS 4982385.74000000 0.415644898640 Long EC CORP CH N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG 000000000 72653.00000000 NS 6943550.77000000 0.579250906414 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 27106.00000000 NS 6399323.97000000 0.533849946928 Long EC CORP CH N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise 000000000 35167.00000000 NS 4214943.08000000 0.351622632345 Long EC CORP CH N 2 N N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer