# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-25-001378
**Filing Date:** 2025-10
**Character Count:** 25212
**Document Hash:** 678e270489fb480962f43f622879762f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001378.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001004726-25-001378

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251417839

**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 Netherlands ETF (Series ID: S000004252)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000011956 | iShares MSCI Netherlands ETF | EWN             |

## 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 Netherlands ETF

- **b. EDGAR series identifier (if any):** S000004252

- **c. LEI of Series:** 549300QIDP8IC2ODTL23

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $254758703.47

**Total Liabilities:** $2905587.80

**Net Assets:** $251853115.67

**Cash Not Reported:** $455348.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011956 | 4.49%                | -6.15%               | 3.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1040024.04              | $10679089.68                               |
| Month 2  | $808156.34               | $-17323659.21                              |
| Month 3  | $584276.61               | $7350176.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eurocommercial Properties N.V.                                             | EUROCOMMERCIAL PROPERTIES NV                      | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     36201 | NS      | $1149133.99   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                           | FLOW TRADERS LTD                                  | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     31694 | NS      | $939172.95    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                   | CVC CAPITAL PARTNERS PLC                          | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     77676 | NS      | $1567942.64   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL N.V.                                                                | POSTNL NV                                         | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    360723 | NS      | $407188.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer N.V.                                                        | WOLTERS KLUWER NV                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     68590 | NS      | $8640530.87   | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                            | KONINKLIJKE AHOLD DELHAIZE NV                     | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    260465 | NS      | $10437561.16  | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                                   | OCI NV                                            | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     68993 | NS      | $394218.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                                  | EXOR NV                                           | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     30120 | NS      | $3018495.45   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                                                              | AALBERTS NV                                       | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     44588 | NS      | $1562056.86   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharvaris NV                                                               | PHARVARIS NV                                      | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     23957 | NS      | $518669.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom N.V.                                                                | TOMTOM NV                                         | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     62698 | NS      | $386351.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                         | COCA COLA EUROPACIFIC PARTNERS PLC                | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     65311 | NS      | $5803535.46   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion N.V.                                                               | CORBION NV                                        | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     41330 | NS      | $833419.22    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                    | BRUNEL INTERNATIONAL NV                           | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     22348 | NS      | $226118.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                                  | IMCD NV                                           | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     19859 | NS      | $2230079.05   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V.                                                  | HEIJMANS NV                                       | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     18024 | NS      | $1238948.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                                               | SIGNIFY NV                                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     63491 | NS      | $1676620.80   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave N.V.                                                            | WERELDHAVE NV                                     | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     38819 | NS      | $844382.41    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                                                          | FERRARI GROUP PLC                                 | CUSIP: G33835102<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |      4971 | NS      | $51099.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit N.V.                                                             | BASIC FIT NV                                      | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     38990 | NS      | $1141270.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     93449 | NS      | $93448.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                              | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     85701 | NS      | $5898978.99   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADIS N.V.                                                               | ARCADIS NV                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     29083 | NS      | $1341814.64   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                 | ADYEN NV                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      6496 | NS      | $10907888.21  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                         | ABN AMRO BANK NV                                  | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    155185 | NS      | $4476102.68   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                           | DSM FIRMENICH AG                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     56621 | NS      | $5540130.96   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen N.V.                                                   | VAN LANSCHOT KEMPEN NV                            | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     18500 | NS      | $1130508.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries N.V.                                           | BE SEMICONDUCTOR INDUSTRIES NV                    | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     26034 | NS      | $3506714.42   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                              | HEINEKEN NV                                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     84970 | NS      | $6891909.63   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO STOXX 50 SEP25                                                        | EURO STOXX 50 SEP25                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        15 | NC      | $1321.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group N.V.                                                     | SLIGRO FOOD GROUP NV                              | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     24452 | NS      | $310683.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                  | AEGON LTD                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    465802 | NS      | $3660420.40   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                 | KONINKLIJKE BAM GROEP NV                          | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    157304 | NS      | $1402162.89   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                   | KONINKLIJKE PHILIPS NV                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    244635 | NS      | $6756574.22   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                      | HEINEKEN HOLDING NV                               | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     44260 | NS      | $3142786.49   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                | PROSUS NV                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    375331 | NS      | $23217771.22  | 9.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                                       | AERCAP HOLDINGS NV                                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     56391 | NS      | $6964288.50   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost S.A.                                                                | INPOST SA                                         | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     96958 | NS      | $1409310.69   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro N.V.                                                                 | FUGRO NV                                          | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     68105 | NS      | $939287.59    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                              | RANDSTAD NV                                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     44295 | NS      | $2095349.40   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                       | KONINKLIJKE KPN NV                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1197695 | NS      | $5715586.24   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials N.V.                                                | AMG CRITICAL MATERIALS NV                         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     34010 | NS      | $1045653.51   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas N.V.                                                                 | HAVAS BV                                          | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    463291 | NS      | $812499.62    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                         | ALLFUNDS GROUP PLC                                | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    201052 | NS      | $1410958.02   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2777854 | NS      | $2779242.52   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                 | JUST EAT TAKEAWAY COM NV                          | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     81046 | NS      | $1914075.50   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                            | JDE PEET S NV                                     | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     72828 | NS      | $2667059.85   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group N.V.                                                        | PHARMING GROUP NV                                 | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    723177 | NS      | $1063480.99   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Akzo Nobel N.V.                                                            | AKZO NOBEL NV                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     56891 | NS      | $3932575.02   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore N.V.                                                          | SBM OFFSHORE NV                                   | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     70586 | NS      | $1929781.53   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                         | ASR NEDERLAND NV                                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     51714 | NS      | $3587796.91   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                     | ASM INTERNATIONAL NV                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     14136 | NS      | $6787681.63   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                             | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    875163 | NS      | $20894490.24  | 8.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                          | ASML HOLDING NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     75394 | NS      | $55987019.43  | 22.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                 | UNIVERSAL MUSIC GROUP NV                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    276537 | NS      | $7817503.43   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                                     | KONINKLIJKE VOPAK NV                              | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     32449 | NS      | $1569113.96   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group N.V.                                                             | TKH GROUP NV                                      | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     27122 | NS      | $1098369.32   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer