0001752724-24-088868.txt : 20240424 0001752724-24-088868.hdr.sgml : 20240424 20240424124904 ACCESSION NUMBER: 0001752724-24-088868 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: 24868949 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 S000004263 iShares MSCI Belgium ETF C000011967 iShares MSCI Belgium ETF EWK NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004263 C000011967 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Belgium ETF S000004263 549300BBSWUY8YSLJ845 2024-08-31 2024-02-29 N 20484834.65 164925.07 20319909.58 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 30307.61000000 N Euronav NV 549300D80RYON74MEJ03 Euronav NV 000000000 19754.00000000 NS 348967.60000000 1.717367878169 Long EC CORP BE N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore SA 000000000 24111.00000000 NS 504579.25000000 2.483176650040 Long EC CORP BE N 2 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 Colruyt Group N.V 000000000 7590.00000000 NS 364590.38000000 1.794251980131 Long EC CORP BE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 25538.00000000 NS 1798969.23000000 8.853234424677 Long EC CORP BE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 000000000 6215.00000000 NS 2329476.08000000 11.46400809919 Long EC CORP NL N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 Lotus Bakeries NV 000000000 48.00000000 NS 451341.87000000 2.221180503894 Long EC CORP BE N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA 000000000 4814.00000000 NS 238721.40000000 1.174815267066 Long EC CORP BE N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 Retail Estates NV 000000000 1710.00000000 NS 109829.09000000 0.540499895275 Long EC BE N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 Kinepolis Group NV 000000000 2175.00000000 NS 101994.75000000 0.501944900878 Long EC CORP BE N 2 N N N Fagron 549300TRKRUFK2RRG779 Fagron 000000000 9583.00000000 NS 186476.38000000 0.917702804069 Long EC CORP BE N 2 N N N Barco NV 549300N17QCD827TII61 Barco NV 000000000 9408.00000000 NS 167707.35000000 0.825335119429 Long EC CORP BE N 2 N N N Syensqo SA 549300060XNJ90PLNS10 Syensqo SA 000000000 7961.00000000 NS 710796.66000000 3.498030624602 Long EC CORP BE N 1 N N N Intervest Offices & Warehouses NV 549300MEVEE709A1SM83 Intervest Offices & Warehouses NV 000000000 5043.00000000 NS 113369.81000000 0.557924775962 Long EC BE N 1 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP 000000000 21049.00000000 NS 176199.90000000 0.867129350680 Long EC CORP BE N 2 N N N Exmar NV 5493006GOR72R0ZYBN98 Exmar NV 000000000 5120.00000000 NS 38901.86000000 0.191447013318 Long EC CORP BE N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV 000000000 18541.00000000 NS 787984.49000000 3.877893683028 Long EC CORP BE N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 78179.63000000 NS USD 78218.71000000 0.384936309347 Long STIV RF US N 1 N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 Shurgard Self Storage Ltd 000000000 3676.00000000 NS 157991.13000000 0.777518863349 Long EC GG N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 Cofinimmo SA 000000000 4435.00000000 NS 277047.88000000 1.363430673297 Long EC BE N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 MAR24 000000000 3.00000000 NC 11109.08000000 0.054670912566 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGH4 Index 2024-03-15 136885.82000000 EUR 11109.08000000 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 Xior Student Housing NV 000000000 4249.00000000 NS 117188.51000000 0.576717674547 Long EC BE N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia Group SA/NV 000000000 3897.00000000 NS 433491.79000000 2.133335231110 Long EC CORP BE N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 5704.00000000 NS 325755.60000000 1.603135086391 Long EC BE N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 73513.00000000 NS 4443163.38000000 21.86605881540 Long EC CORP BE N 2 N N N Deme Group NV 549300FPFPQPKI3PJV37 Deme Group NV 000000000 1136.00000000 NS 157608.17000000 0.775634209293 Long EC CORP BE N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 Tessenderlo Group SA 000000000 3850.00000000 NS 102777.46000000 0.505796837310 Long EC CORP BE N 2 N N N VGP NV 315700NENYPIXFR94T49 VGP NV 000000000 1820.00000000 NS 200170.85000000 0.985097149236 Long EC CORP BE N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 12149.00000000 NS 1401744.82000000 6.898381188564 Long EC CORP BE N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group 000000000 2870.00000000 NS 554539.57000000 2.729045460644 Long EC CORP BE N 2 N N N Recticel SA 549300R8K43AXHYP5M15 Recticel SA 000000000 7555.00000000 NS 94402.81000000 0.464582825176 Long EC CORP BE N 2 N N bpost SA 5493008AAX0BESN9WN06 bpost SA 000000000 18161.00000000 NS 68110.55000000 0.335191206101 Long EC CORP BE N 1 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA 000000000 7952.00000000 NS 202755.81000000 0.997818465686 Long EC CORP BE N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 Ontex Group NV 000000000 11480.00000000 NS 92049.92000000 0.453003590579 Long EC CORP BE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina SA 000000000 1844.00000000 NS 422054.06000000 2.077046939300 Long EC CORP BE N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV 000000000 2566.00000000 NS 216035.85000000 1.063173284061 Long EC CORP BE N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 20307.00000000 NS 543918.43000000 2.676775838290 Long EC BE N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 Ackermans & van Haaren NV 000000000 2800.00000000 NS 471032.76000000 2.318084921320 Long EC CORP BE N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert NV 000000000 11125.00000000 NS 836687.43000000 4.117574572396 Long EC CORP BE N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV 000000000 5848.00000000 NS 205993.36000000 1.013751361387 Long EC CORP BE N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora 000000000 4628.00000000 NS 217565.73000000 1.070702254571 Long EC CORP BE N 2 N N N Montea NV 5493006K5LQDD0GK1T60 Montea NV 000000000 1917.00000000 NS 153537.62000000 0.755601885901 Long EC BE N 2 N N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer