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
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1
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94105
800-474-2737
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2024-02-29
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Euronav NV
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Umicore SA
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Umicore SA
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Colruyt Group N.V
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KBC Group NV
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KBC Group NV
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Argenx SE
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Lotus Bakeries NV
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Bekaert SA
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Bekaert SA
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Retail Estates NV
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Retail Estates NV
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Kinepolis Group NV
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Kinepolis Group NV
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Fagron
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Fagron
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Barco NV
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Barco NV
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Syensqo SA
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Syensqo SA
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Intervest Offices & Warehouses NV
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Intervest Offices & Warehouses NV
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Proximus SADP
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Proximus SADP
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Exmar NV
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Exmar NV
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Ageas SA/NV
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Ageas SA/NV
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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STIV
RF
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Shurgard Self Storage Ltd
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Shurgard Self Storage Ltd
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EC
GG
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Cofinimmo SA
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Cofinimmo SA
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Eurex Deutschland
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VGH4 Index
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Xior Student Housing NV
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Xior Student Housing NV
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Elia Group SA/NV
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Elia Group SA/NV
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EC
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Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
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325755.60000000
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EC
BE
N
2
N
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA/NV
000000000
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4443163.38000000
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EC
CORP
BE
N
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N
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Deme Group NV
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Deme Group NV
000000000
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Long
EC
CORP
BE
N
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Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
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EC
CORP
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VGP NV
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VGP NV
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EC
CORP
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UCB SA
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UCB SA
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EC
CORP
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D'ieteren Group
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D'ieteren Group
000000000
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EC
CORP
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N
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Recticel SA
549300R8K43AXHYP5M15
Recticel SA
000000000
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EC
CORP
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N
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bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
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EC
CORP
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N
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Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
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EC
CORP
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Ontex Group NV
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Ontex Group NV
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Long
EC
CORP
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N
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N
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Sofina SA
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Sofina SA
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Long
EC
CORP
BE
N
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Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
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EC
CORP
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N
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Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
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EC
BE
N
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N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
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471032.76000000
2.318084921320
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EC
CORP
BE
N
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N
N
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Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
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EC
CORP
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N
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Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
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EC
CORP
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N
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KBC Ancora
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KBC Ancora
000000000
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EC
CORP
BE
N
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Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
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EC
BE
N
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N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer