0001752724-24-088789.txt : 20240424 0001752724-24-088789.hdr.sgml : 20240424 20240424124834 ACCESSION NUMBER: 0001752724-24-088789 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: 24868864 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 S000004256 iShares MSCI Spain ETF C000011960 iShares MSCI Spain ETF EWP NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004256 C000011960 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Spain ETF S000004256 549300KJYAHQCJB4CU67 2024-08-31 2024-02-29 N 922001857.61 3769676.87 918232180.74 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 11455554.24000000 N Meff Financial Derivatives N/A 000000000 18.00000000 NC 14486.24000000 0.001577622773 N/A DE ES N 2 Meff Financial Derivatives N/A Long MEFF Madrid IBEX 35 Index Futures IBH4 Index 2024-03-15 1796328.24000000 EUR 14486.24000000 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 893190.00000000 NS 12900394.57000000 1.404916407918 Long EC CORP ES N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 604665.00000000 NS 35771283.07000000 3.895668635918 Long EC CORP ES N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 133041.00000000 NS 14903880.92000000 1.623105923818 Long EC CORP ES N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 1223823.00000000 NS 22041190.58000000 2.400394044373 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 13253736.00000000 NS 152221136.41000000 16.57763032083 Long EC CORP ES N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 807850.00000000 NS 33221259.52000000 3.617958531275 Long EC CORP ES N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1047556.00000000 NS 46603746.49000000 5.075377172301 Long EC CORP ES N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 1259760.00000000 NS 47303742.17000000 5.151610144166 Long EC CORP NL N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 1130643.00000000 NS 40877866.88000000 4.451800725068 Long EC CORP ES N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 2731095.00000000 NS 43383605.58000000 4.724687991771 Long EC CORP ES N 2 N N N J.P. 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FOR8UP27PHTHYVLBNG30 000000000 736144.00000000 OU Notional Amount USD 10840904.92000000 1.180627857244 N/A DE US N 2 Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 iShares MSCI Spain ETF - GS CFD EWP-GSC ENAGAS SA 593885.00000000 USD 8577515.23000000 USD REDEIA CORP SA 142259.00000000 USD 2263389.69000000 USD Y Multi - See Part E Multi - See Part E 2023-02-28 0.00000000 USD 0.00000000 USD 736144.00000000 USD -129204.09000000 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 12744057.00000000 NS 127112795.59000000 13.84320853224 Long EC CORP ES N 2 N N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer