0001004726-26-002862.txt : 20260423 0001004726-26-002862.hdr.sgml : 20260423 20260423105731 ACCESSION NUMBER: 0001004726-26-002862 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: 26886601 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 S000004248 iShares MSCI Italy ETF C000011952 iShares MSCI Italy ETF EWI NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004248 C000011952 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Italy ETF S000004248 549300S0PVI5CQLC2571 2026-08-31 2026-02-28 N 677158265.17 311336.17 676846929.00 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 NEXI SPA N/A N/A 997773.00000000 NS 4075452.67000000 0.602123241664 Long EC CORP IT N 2 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 284786.00000000 NS 34302733.82000000 5.068019422158 Long EC CORP IT N 2 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 6640603.00000000 NS 79852902.29000000 11.79777862152 Long EC CORP IT N 2 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 16729841.00000000 NS 12553400.49000000 1.854688254040 Long EC CORP IT N 2 N N N INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 81560066183FE361C071 N/A 611983.00000000 NS 6493334.48000000 0.959350512174 Long EC CORP IT N 2 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 277601.99000000 NS USD 277601.99000000 0.041013998602 Long STIV RF US N 1 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 726680.00000000 NS 30942827.00000000 4.571613709722 Long EC CORP IT N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 1655380.00000000 NS 19919688.61000000 2.943012335068 Long EC CORP IT N 2 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 714497.00000000 NS 16815037.33000000 2.484319069725 Long EC CORP IT N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 58359.00000000 NS 3364594.95000000 0.497098355010 Long EC CORP IT N 2 N N N UNIPOL ASSICURAZIONI S.P.A. 8156005CE5E7340CCA86 N/A 482522.00000000 NS 12004421.36000000 1.773579940406 Long EC CORP IT N 2 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 1189101.00000000 NS 101248802.45000000 14.95889219732 Long EC CORP IT N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 361010.00000000 NS 7743139.90000000 1.144001629946 Long EC CORP IT N 2 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 976065.00000000 NS 7352651.03000000 1.086309284266 Long EC CORP NL N 2 N N N BANCO BPM SOCIETA PER AZIONI 815600E4E6DCD2D25E30 N/A 1296098.00000000 NS 19091713.89000000 2.820684126942 Long EC CORP IT N 2 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 568012.00000000 NS 15217014.37000000 2.248220937115 Long EC IT N 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 2226813.00000000 NS 18068052.85000000 2.669444460166 Long EC CORP NL N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 163057.00000000 NS 9316081.53000000 1.376394149230 Long EC CORP IT N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 11896001.00000000 NS 81624997.92000000 12.05959492799 Long EC CORP IT N 2 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 437909.00000000 NS 29502395.48000000 4.358798749901 Long EC CORP IT N 2 N N N BPER BANCA S.P.A. 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J4CP7MHCXR8DAQMKIL78 N/A 1946489.00000000 NS 18995769.75000000 2.806508966224 Long EC CORP IT N 2 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 271049.00000000 NS 18697820.63000000 2.762488803432 Long EC CORP IT N 2 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 1496256.00000000 NS 34944663.33000000 5.162860586754 Long EC CORP IT N 2 N N N 2026-03-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer