0001004726-26-002861.txt : 20260423 0001004726-26-002861.hdr.sgml : 20260423 20260423105730 ACCESSION NUMBER: 0001004726-26-002861 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: EIN: 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: 26886600 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 S000004249 iShares MSCI Japan ETF C000011953 iShares MSCI Japan ETF EWJ NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004249 C000011953 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Japan ETF S000004249 5493008I6YRUC6I0S051 2026-08-31 2026-02-28 N 20346998233.15 35468905.16 20311529327.99 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 0.00000000 N EBARA CORPORATION 353800UV8U3SOMCDTI49 N/A 1798700.00000000 NS 63176449.27000000 0.311037383004 Long EC CORP JP N 2 N N TOPIX INDX FUTR MAR26 N/A N/A 90.00000000 NC 2926081.62000000 0.014406013317 N/A DE JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOPIX INDX FUTR Mar 2026 TPXH26 2026-03-13 19715276.52000000 JPY 2926081.62000000 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 6198200.00000000 NS 231981279.58000000 1.142116262315 Long EC CORP JP N 2 N N N ZENSHO HOLDINGS CO.,LTD. 353800DYF3UDM49ITT03 N/A 377200.00000000 NS 23943451.31000000 0.117881085778 Long EC CORP JP N 2 N N N KAJIMA CORPORATION N/A N/A 1645200.00000000 NS 75235706.78000000 0.370408872542 Long EC CORP JP N 2 N N N Otsuka Holdings Co., Ltd. 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer