# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012291
**Filing Date:** 2023-1
**Character Count:** 23214
**Document Hash:** 59b67856a61fe19bba463aa5dadd9c27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012291.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012291

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **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:** 23551444

**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

## Series and Classes Contracts Data

### iShares MSCI Austria ETF (Series ID: S000004257)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000011961 | iShares MSCI Austria ETF | EWO             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Austria ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Air Freight & Logistics — 2.8%** |  |  |
| Oesterreichische Post AG<sup>(a)</sup> | 39631 | $1320502 |
| **Banks — 29.0%** |  |  |
| BAWAG Group AG<sup>(b)</sup> | 39869 | 2088848 |
| Erste Group Bank AG | 299685 | 9383550 |
| Raiffeisen Bank International AG<sup>(c)</sup> | 136053 | 2140983 |
|  |  | 13613381 |
| **Chemicals — 2.4%** |  |  |
| Lenzing AG<sup>(a)</sup> | 16355 | 1117292 |
| **Commercial Services & Supplies — 1.9%** |  |  |
| DO & CO AG<sup>(a)(c)</sup> | 9554 | 886698 |
| **Construction & Engineering — 3.1%** |  |  |
| Porr AG | 42358 | 572129 |
| Strabag SE | 21645 | 900951 |
|  |  | 1473080 |
| **Construction Materials — 4.5%** |  |  |
| Wienerberger AG | 79329 | 2097676 |
| **Electric Utilities — 13.2%** |  |  |
| EVN AG | 49034 | 908071 |
| Verbund AG | 58246 | 5272638 |
|  |  | 6180709 |
| **Electronic Equipment, Instruments & Components — 2.4%** |  |  |
| AT&S Austria Technologie & Systemtechnik AG | 31152 | 1142321 |
| **Energy Equipment & Services — 2.1%** |  |  |
| Schoeller-Bleckmann Oilfield Equipment AG | 14417 | 987205 |
| **Food Products — 1.1%** |  |  |
| Agrana Beteiligungs AG | 31574 | 509266 |
| **Insurance — 4.8%** |  |  |
| UNIQA Insurance Group AG<sup>(a)</sup> | 154094 | 1152442 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 47975 | 1124325 |
|  |  | 2276767 |
| **Machinery — 7.0%** |  |  |
| ANDRITZ AG | 38308 | 2096483 |
| Palfinger AG | 25848 | 685025 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Machinery (continued)** |  |  |
| Semperit AG Holding<sup>(a)</sup> | 24297 | $495651 |
|  |  | 3277159 |
| **Metals & Mining — 4.6%** |  |  |
| voestalpine AG | 77850 | 2141366 |
| **Oil, Gas & Consumable Fuels — 14.4%** |  |  |
| OMV AG | 126899 | 6734743 |
| **Real Estate Management & Development — 4.9%** |  |  |
| CA Immobilien Anlagen AG | 47434 | 1568064 |
| IMMOFINANZ AG<sup>(a)(c)</sup> | 55128 | 711766 |
|  |  | 2279830 |
| **Total Long-Term Investments — 98.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $58,004,185)** |  | 46037995 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 11.5%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 5378216 | 5378754 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 20000 | 20000 |
| **Total Short-Term Securities — 11.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $5,397,943)** |  | 5398754 |
| **Total Investments — 109.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $63,402,128)** |  | 51436749 |
| **Liabilities in Excess of Other Assets — (9.7)%** |  | (4565692) |
| **Net Assets — 100.0%** |  | $46871057 |

---

<sup>(a)</sup> All or a portion of this security is on loan.

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(c)</sup> Non-income producing security. <sup>(d)</sup>Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1916168 | $3462228 <sup>(a)</sup> | $— | $501 | $(143) | $5378754 | 5378216 | $13348 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20000 | 0 <sup>(a)</sup> |  |  |  | 20000 | 20000 | 96 |  |
|  |  |  |  | $501 | $(143) | $5398754 |  | $13444 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Austria ETF** |
| November 30, 2022 |  |

---

**Derivative Financial Instruments Outstanding as of Period**

**End Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 20 | 12/16/22 | $836 | $51639 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level
 1 – Unadjusted price quotations in active markets/exchanges for identical assets
 or liabilities that each Fund has the ability to access;

&nbsp;&nbsp;&nbsp;&nbsp;• Level
 2 – Other observable inputs (including, but not limited to, quoted prices for similar
 assets or liabilities in markets that are active, quoted prices for identical or similar
 assets or liabilities in markets that are not active, inputs other than quoted prices
 that are observable for the assets or liabilities (such as interest rates, yield curves,
 volatilities, prepayment speeds, loss severities, credit risks and default rates) or
 other market-corroborated inputs); and

&nbsp;&nbsp;&nbsp;&nbsp;• Level
 3 – Unobservable inputs based on the best information available in the circumstances,
 to the extent observable inputs are not available (including the Valuation Committee's
 assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1982346 | $44055649 | $— | $46037995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5398754 |  |  | 5398754 |
|  | $7381100 | $44055649 | $— | $51436749 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $51639 | $— | $51639 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares MSCI Austria ETF

- **b. EDGAR series identifier (if any):** S000004257

- **c. LEI of Series:** 549300E07Z2ITX3EMG78

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57698305.53

**Total Liabilities:** $10824838.62

**Net Assets:** $46873466.91

**Cash Not Reported:** $35876.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011961 | -10.29%              | 9.92%                | 16.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2612647.82             | $-3080563.38                               |
| Month 2  | $-1842711.97             | $5656667.66                                |
| Month 3  | $-279814.18              | $6950291.35                                |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oesterreichische Post AG                             | Oesterreichische Post AG                              | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     36720 | NS      | $1223507.54   | 2.61%             |  |  |  | No            |                  2 | On Loan: —       |
| OMV AG                                               | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    129915 | NS      | $6894806.85   | 14.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                           | Lenzing AG                                            | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     14002 | NS      | $956546.88    | 2.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AT&S Austria Technologie & Systemtechnik AG          | AT&S Austria Technologie & Systemtechnik AG           | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     26234 | NS      | $961981.50    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                             | UNIQA Insurance Group AG                              | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    137463 | NS      | $1028061.84   | 2.19%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRITZ AG                                           | ANDRITZ AG                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     39089 | NS      | $2139224.46   | 4.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                         | Palfinger AG                                          | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     20333 | NS      | $538866.08    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                             | CA Immobilien Anlagen AG                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     44264 | NS      | $1463270.97   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                           | DO & CO AG                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      8606 | NS      | $798714.92    | 1.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Semperit AG Holding                                  | Semperit AG Holding                                   | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |     17770 | NS      | $362502.38    | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5388664 | NS      | $5389202.58   | 11.50%            |  |  |  | No            |                  1 | On Loan: No      |
| FACC AG                                              | FACC AG                                               | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |     44207 | NS      | $276898.36    | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe  | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     42831 | NS      | $1003772.21   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                            | S IMMO AG                                             | CUSIP: 000000000<br>LEI: 5299001QKV44IT3WPL26 | Long             | EC               | CORP              | AT        |      1914 | NS      | $28751.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                               | Agrana Beteiligungs AG                                | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |     23393 | NS      | $377312.73    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG            | Schoeller-Bleckmann Oilfield Equipment AG             | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     12563 | NS      | $860252.06    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                              | Porr Ag                                               | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     32255 | NS      | $435667.92    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                           | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     60058 | NS      | $5436666.35   | 11.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                      | Wienerberger AG                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     80295 | NS      | $2123219.89   | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     20000 | NS      | $20000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                    | EURO STOXX 50 DEC22                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        18 | NC      | $50489.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                       | BAWAG Group AG                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     41684 | NS      | $2183940.97   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                               | EVN AG                                                | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     40841 | NS      | $756343.29    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                     | Raiffeisen Bank International AG                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    130796 | NS      | $2058256.87   | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                        | IMMOFINANZ AG                                         | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     34311 | NS      | $442994.34    | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Strabag SE                                           | Strabag SE                                            | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     13672 | NS      | $569083.36    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    303250 | NS      | $9495174.98   | 20.26%            |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                       | voestalpine AG                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     92336 | NS      | $2539822.37   | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                   | Telekom Austria AG                                    | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |    179916 | NS      | $1099838.64   | 2.35%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer