0001752724-24-239329.txt : 20241025 0001752724-24-239329.hdr.sgml : 20241025 20241025155844 ACCESSION NUMBER: 0001752724-24-239329 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 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: 241396902 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 S000004257 iShares MSCI Austria ETF C000011961 iShares MSCI Austria ETF EWO NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004257 C000011961 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Austria ETF S000004257 549300E07Z2ITX3EMG78 2024-08-31 2024-08-31 N 67070866.36 2901007.86 64169858.50 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 151649.53000000 N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 57613.00000000 NS 1879503.74000000 2.928951043269 Long EC CORP AT N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 157480.00000000 NS 6868628.81000000 10.70382414821 Long EC CORP AT N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 40107.00000000 NS 1362182.63000000 2.122776427814 Long EC CORP AT N 2 N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 000000000 58382.00000000 NS 1160347.49000000 1.808243803436 Long EC CORP AT N 1 N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 000000000 213449.00000000 NS 1831689.95000000 2.854439752270 Long EC CORP AT N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 47423.00000000 NS 3126419.92000000 4.872100380274 Long EC CORP AT N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 44874.00000000 NS 1078338.56000000 1.680444035886 Long EC CORP AT N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 68652.00000000 NS 2413235.62000000 3.760699612575 Long EC CORP AT N 1 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 12702.00000000 NS 2122967.34000000 3.308355962792 Long EC CORP AT N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 1434515.69000000 NS USD 1435519.85000000 2.237062514326 Long STIV RF US N 1 N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 63722.00000000 NS 2189240.05000000 3.411632970953 Long EC CORP AT N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 23.00000000 NC 23469.93000000 0.036574694955 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU4 Index 2024-09-20 1124337.48000000 EUR 23469.93000000 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 000000000 26005.00000000 NS 939986.05000000 1.464840459325 Long EC CORP AT N 2 N N N Porr Ag 529900ARBU9SBJFNX419 000000000 67432.00000000 NS 1013734.81000000 1.579767874975 Long EC CORP AT N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 73419.00000000 NS 6240777.80000000 9.725403711152 Long EC CORP AT N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 73638.00000000 NS 2430587.17000000 3.787739644150 Long EC CORP AT N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 43219.00000000 NS 3306944.41000000 5.153423254003 Long EC CORP AT N 2 N N N EVN AG 529900P4JZBFEVNEAE60 000000000 64089.00000000 NS 2235576.57000000 3.483842137504 Long EC CORP AT N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 149386.00000000 NS 2965246.63000000 4.620933720774 Long EC CORP AT N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 000000000 65792.00000000 NS 2294774.77000000 3.576094483674 Long EC CORP AT N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 274960.00000000 NS 15049866.99000000 23.45317153847 Long EC CORP AT N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 96674.00000000 NS 2358867.30000000 3.675973977720 Long EC CORP AT N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 20000.00000000 NS USD 20000.00000000 0.031167280819 Long STIV RF US N 1 N N N 2024-09-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer