# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-25-001387
**Filing Date:** 2025-10
**Character Count:** 12443
**Document Hash:** 2669bc19879099252c999bb7c84c2885
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001387.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001004726-25-001387

**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:** 251417858

**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             |

## 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:** 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:** $111819111.59

**Total Liabilities:** $4307423.80

**Net Assets:** $107511687.79

**Cash Not Reported:** $27187.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011961 | 4.98%                | -0.44%               | 4.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1942202.13              | $2057845.96                                |
| Month 2  | $2455932.28              | $-2993263.29                               |
| Month 3  | $301416.20               | $4588010.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lenzing Aktiengesellschaft                                                 | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     75802 | NS      | $2347491.72   | 2.18%             |  |  |  | No            |                  2 | On Loan: —       |
| OMV Aktiengesellschaft                                                     | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    195360 | NS      | $10760351.18  | 10.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft              | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     74597 | NS      | $1777526.36   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                        | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    244941 | NS      | $23314814.75  | 21.69%            |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                             | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    103641 | NS      | $13400330.95  | 12.46%            |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO Aktiengesellschaft                                                 | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     16548 | NS      | $4397841.66   | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                              | CPI EUROPE AG                                      | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |    123929 | NS      | $2704204.69   | 2.52%             |  |  |  | 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        |     39043 | NS      | $39043.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                             | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    157175 | NS      | $5207314.66   | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                 | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     65103 | NS      | $4642919.49   | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                                    | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     75771 | NS      | $2629617.84   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                                 | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     68156 | NS      | $4798413.85   | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                            | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    132979 | NS      | $4634030.06   | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO STOXX 50 SEP25                                                        | EURO STOXX 50 SEP25                                | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | DE        |        22 | NC      | $16993.25     | 0.02%             |  |  |  | No            |                  1 | 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        |   4243615 | NS      | $4245736.63   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                   | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     84771 | NS      | $2855085.26   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                   | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |    104935 | NS      | $2879839.78   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                           | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    138484 | NS      | $4600721.66   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                   | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    275465 | NS      | $3991913.07   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                     | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |    101926 | NS      | $2790500.51   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PALFINGER AG                                                               | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     58948 | NS      | $2546024.24   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                     | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     50045 | NS      | $1599164.12   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                       | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     80224 | NS      | $4160337.07   | 3.87%             |  |  |  | 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