0001004726-26-002878.txt : 20260423 0001004726-26-002878.hdr.sgml : 20260423 20260423105741 ACCESSION NUMBER: 0001004726-26-002878 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: 26886617 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 S000004252 iShares MSCI Netherlands ETF C000011956 iShares MSCI Netherlands ETF EWN NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004252 C000011956 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Netherlands ETF S000004252 549300QIDP8IC2ODTL23 2026-08-31 2026-02-28 N 327289296.86 180037.84 327109259.02 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 Fugro N.V. 7245000R8GNBSDTSZ396 N/A 121184.00000000 NS 1536997.68000000 0.469872875076 Long EC CORP NL N 2 N N N InPost S.A. 2221003M23QLERR89585 N/A 163147.00000000 NS 2928473.14000000 0.895258406556 Long EC CORP LU N 2 N N N TomTom N.V. 724500WAU923OTVC7M86 N/A 62576.00000000 NS 388393.61000000 0.118735131852 Long EC CORP NL N 2 N N N EXOR N.V. 5493002ENHZ6NYET7405 N3140A107 42606.00000000 NS 3739064.62000000 1.143062911518 Long EC CORP NL N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 91491.00000000 NS 7503866.94000000 2.293994050330 Long EC CORP NL N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 933079.00000000 NS 26922067.08000000 8.230298084700 Long EC CORP NL N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 15082.00000000 NS 12719968.84000000 3.888599447813 Long EC CORP NL N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 277785.00000000 NS 13710200.10000000 4.191321316026 Long EC CORP NL N 1 N N N ALLFUNDS GROUP PLC 9598005U8TZQ8Q64SC71 N/A 228055.00000000 NS 2269313.79000000 0.693747953451 Long EC CORP GB N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 76848.00000000 NS 6208206.96000000 1.897900101819 Long EC CORP NL N 2 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 N97284108 72741.00000000 NS USD 6633251.79000000 2.027839814095 Long EC CORP NL N 1 N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 N/A 66248.00000000 NS 2753149.96000000 0.841660663549 Long EC CORP NL N 2 N N N Sligro Food Group N.V. 724500YLB8OA6WK5CH48 N/A 27077.00000000 NS 462323.60000000 0.141336139913 Long EC CORP NL N 2 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 N/A 138891.00000000 NS 1981754.72000000 0.605838772628 Long EC CORP JE N 2 N N N CSG NV 31570078IM9ILNPQUB16 X1755J107 90799.00000000 NS 3414980.53000000 1.043987730653 Long EC CORP NL N 1 N N N The Magnum Ice Cream Company N.V. 25490052LLF3XH6G9847 N/A 210605.00000000 NS 3343560.61000000 1.022154071705 Long EC CORP NL N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 7709.00000000 NS 9052889.65000000 2.767543076317 Long EC CORP NL N 2 N N N EURO STOXX 50 MAR26 N/A N/A 6.00000000 NC 9475.18000000 0.002896640721 N/A DE DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long EURO STOXX 50 MAR26 STXEH26 2026-03-23 426747.96000000 EUR 9475.18000000 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 64589.00000000 NS 4612926.78000000 1.410209785507 Long EC CORP CH N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 54865.00000000 NS 4752753.51000000 1.452955970808 Long EC CORP NL N 2 N N N TKH Group N.V. 7245008G22FOV7TYYJ34 N/A 40830.00000000 NS 1886441.14000000 0.576700624632 Long EC CORP NL N 2 N N N Koninklijke BAM Groep N.V. 724500V38C5KTDY5BS93 N/A 202538.00000000 NS 2285610.33000000 0.698729940218 Long EC CORP NL N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 71814.00000000 NS USD 7930420.02000000 2.424394847079 Long EC CORP GB N 1 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N/A 62124.00000000 NS 4514102.34000000 1.379998338635 Long EC CORP NL N 2 N N N Koninklijke Philips N.V. 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer