0001752724-19-162201.txt : 20191114 0001752724-19-162201.hdr.sgml : 20191114 20191114142600 ACCESSION NUMBER: 0001752724-19-162201 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190831 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 191218964 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 S000004246 iShares MSCI Australia ETF C000011950 iShares MSCI Australia ETF EWA 0000930667 S000004247 iShares MSCI Hong Kong ETF C000011951 iShares MSCI Hong Kong ETF EWH 0000930667 S000004248 iShares MSCI Italy ETF C000011952 iShares MSCI Italy ETF EWI 0000930667 S000004249 iShares MSCI Japan ETF C000011953 iShares MSCI Japan ETF EWJ 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1225.40000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1439.65000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1695.31000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 301.90000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 604.03000000 Exane 8-49569 000041784 969500UP76J52A9OXU27 FR 577.89000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 105.31000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 165.88000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 106.12000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 210.62000000 6756.80000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5559436.60000000 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 11006623.31000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 52065408.90000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 108035192.20000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 54723288.68000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 21758304.07000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1120862.61000000 254597083.65000000 N 157400391.42000000 N N N iShares MSCI Global Energy Producers ETF S000035884 549300F2FT5HRVB0DA32 N 0 0 0 Exchange-Traded Fund N N 0.59440000 0.20440000 1.73560000 1.73560000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 278190.00000000 5650.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Funds AG 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 84.48000000 2283.50000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 28.58000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 1.48000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 9338472.66000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 31.46000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 11779282.01000000 Kim Eng Securities (Hong Kong) Limited N/A 000000000 254900JOZO98RSYZ3694 HK 2.81000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3871319.18000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 23.47000000 25003077.77000000 N 48015254.05000000 Committed 300000000.00000000 N N iShares MSCI Israel ETF S000021462 5493002NZTVKJGKTNC72 N 0 0 0 Exchange-Traded Fund N N -0.00580000 -0.59580000 0.95870000 0.95870000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers N/A 41834.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0.00000000 Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 7175.03000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 16266467.60000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6561969.31000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 17370996.04000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 71883326.38000000 112082759.33000000 N 125895032.39000000 N N N iShares MSCI South Korea ETF S000004258 GR1QY1XUY5M0EJSI5J57 N 0 0 0 Exchange-Traded Fund N N 0.36810000 -0.22190000 1.65260000 1.65260000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Other Revenue sharing split Cash collateral reinvestment fee Rebates paid to borrowers 11660264.00000000 7614244.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Barclays Capital Inc. 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KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N PNC Investments LLC 8-66195 000129052 00000000000000000000 0.00000000 PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 Trout Capital LLC 8-66474 000131489 00000000000000000000 0.00000000 BlackRock Investments, LLC 8-48436 000038642 00000000000000000000 0.00000000 Harris Williams LLC 8-53380 000113930 00000000000000000000 0.00000000 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5936.18000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 32176.96000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 16861.11000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 39840.42000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 21148.80000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 697358.06000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 29800.45000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 64895.24000000 Nomura Holdings, Inc. N/A 000000000 549300B3CEAHYG7K8164 JP 2404.74000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14292.20000000 925147.32000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 1370549514.62000000 1370549514.62000000 N 4305539357.40000000 N N N iShares Edge MSCI Min Vol Global ETF S000032498 549300DZXYYH8TOP8M46 N 0 0 0 Exchange-Traded Fund N N 0.48320000 0.28320000 0.47060000 0.47060000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 53980289.00000000 340684.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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0.00000000 Y iShares MSCI Sweden ETF S000004259 Y 75000.00000000 12.38900000 30.82085096 87.61100000 30.82085096 2.07888888 0.59479921 97.92111111 0.59479921 0.00000000 1300.00000000 0.00000000 0.00000000 1300.00000000 0.00000000 0.00000000 1300.00000000 0.00000000 0.00000000 1300.00000000 0.00000000 Y iShares MSCI Eurozone ETF S000004268 Y 100000.00000000 15.23428571 37.37818519 84.76571428 37.37818519 1.36727272 0.20497313 98.63272727 0.20497313 0.00000000 7500.00000000 0.00000000 0.00000000 7500.00000000 0.00000000 0.00000000 7500.00000000 0.00000000 0.00000000 7500.00000000 0.00000000 Y iShares MSCI Chile ETF S000018070 Y 50000.00000000 6.45848484 24.13442162 93.54151515 24.13442162 0.19484848 0.20268696 99.80515151 0.20268696 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 N iShares MSCI Emerging Markets ETF S000004266 Y 450000.00000000 20.79722222 35.92407713 79.20277777 35.92407713 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0.00000000 N iShares Currency Hedged MSCI Emerging Markets ETF S000045639 Y 50000.00000000 0.34718750 0.81364268 99.65281250 0.81364268 0.00432432 1.03778487 100.00432432 1.03778487 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y iShares MSCI Hong Kong ETF S000004247 Y 75000.00000000 10.71697674 0.21187973 89.28302325 0.21187973 11.01898876 0.37224455 88.98101123 0.37224455 0.00000000 2500.00000000 0.00000000 0.00000000 2500.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 N iShares MSCI Global Agriculture Producers ETF S000035883 Y 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2.16000000 1.51759678 97.84000000 1.51759678 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5100.00000000 0.00000000 0.00000000 5100.00000000 0.00000000 N iShares MSCI Global Gold Miners ETF S000035882 Y 50000.00000000 2.81640000 1.83598000 97.18360000 1.83598000 3.74095238 4.59919221 96.25904761 4.59919221 0.00000000 800.00000000 0.00000000 0.00000000 800.00000000 0.00000000 0.00000000 800.00000000 0.00000000 0.00000000 800.00000000 0.00000000 Y iShares MSCI Canada ETF S000004265 Y 100000.00000000 0.62250000 0.22300122 99.37750000 0.22300122 0.77774193 0.32626890 99.22225806 0.32626890 0.00000000 1900.00000000 0.00000000 0.00000000 1900.00000000 0.00000000 0.00000000 1900.00000000 0.00000000 0.00000000 1900.00000000 0.00000000 Y iShares MSCI USA Equal Weighted ETF S000028709 Y 50000.00000000 0.68675675 0.35411120 99.31324324 0.35411120 0.87000000 0.78759126 99.13000000 0.78759126 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 N iShares MSCI Japan Small-Cap ETF S000019126 Y 100000.00000000 1.36500000 0.14433756 98.63500000 0.14433756 1.49052631 0.55997493 98.50947368 0.55997493 0.00000000 6000.00000000 0.00000000 0.00000000 6000.00000000 0.00000000 0.00000000 6000.00000000 0.00000000 0.00000000 6000.00000000 0.00000000 N iShares MSCI Taiwan ETF S000004261 Y 100000.00000000 4.37000000 0.00000000 95.63000000 0.00000000 4.79714285 0.86229345 95.20285714 0.86229345 0.00000000 4500.00000000 0.00000000 0.00000000 4500.00000000 0.00000000 0.00000000 4500.00000000 0.00000000 0.00000000 4500.00000000 0.00000000 N iShares MSCI Singapore ETF S000004254 Y 50000.00000000 26.51833333 6.55016701 73.48166666 6.55016701 25.43470588 5.43233618 74.56529411 5.43233618 0.00000000 2000.00000000 0.00807429 0.00000000 2000.00000000 0.06660000 0.00000000 2000.00000000 0.00685266 0.00000000 2000.00000000 0.04732000 N iShares MSCI Turkey ETF S000018073 Y 50000.00000000 0.85705882 1.50480952 99.14294117 1.50480952 0.58459459 0.90945443 99.41540540 0.90945443 0.00000000 1600.00000000 0.00000000 0.00000000 1600.00000000 0.00000000 0.00000000 1600.00000000 0.00000000 0.00000000 1600.00000000 0.00000000 N iShares Core MSCI Emerging Markets ETF S000038923 Y 600000.00000000 20.58830985 36.07367655 79.41169014 36.07367655 6.35777777 0.07280558 93.64222222 0.07280558 0.00000000 15500.00000000 0.00000000 0.00000000 15500.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 N iShares MSCI Israel ETF S000021462 Y 50000.00000000 0.85857142 1.09891504 99.14142857 1.09891504 7.17400000 9.68812354 92.82600000 9.68812354 0.00000000 3300.00000000 0.00000000 0.00000000 3300.00000000 0.00000000 0.00000000 3300.00000000 0.00000000 0.00000000 3300.00000000 0.00000000 N iShares MSCI World ETF S000035395 Y 100000.00000000 13.67636363 28.64763315 86.32363636 28.64763315 3.66714285 0.95763100 96.33285714 0.95763100 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 N iShares MSCI Frontier 100 ETF S000036005 Y 50000.00000000 69.34200000 41.98078631 30.65800000 41.98078631 30.85181818 10.84077563 69.14818181 10.84077563 0.00000000 6800.00000000 0.12752000 0.00000000 6800.00000000 0.54915000 0.00000000 6800.00000000 0.24774000 0.00000000 6800.00000000 0.78134000 N iShares MSCI Brazil ETF S000004264 Y 50000.00000000 12.21107142 30.96990036 87.78892857 30.96990036 1.75300000 0.33934741 98.24700000 0.33934741 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 N iShares MSCI France ETF S000004267 Y 200000.00000000 15.24600000 36.52885584 84.75400000 36.52885584 0.39588235 0.12913456 99.60411764 0.12913456 0.00000000 2900.00000000 0.00000000 0.00000000 2900.00000000 0.00000000 0.00000000 2900.00000000 0.00000000 0.00000000 2900.00000000 0.00000000 N iShares Edge MSCI Min Vol Emerging Markets ETF S000032497 Y 100000.00000000 3.06586206 0.46246634 96.93413793 0.46246634 2.93857142 0.35187254 97.06142857 0.35187254 0.00000000 6600.00000000 0.00000000 0.00000000 6600.00000000 0.00000000 0.00000000 6100.00000000 0.00000000 0.00000000 6100.00000000 0.00000000 N iShares MSCI Belgium ETF S000004263 Y 80000.00000000 0.35250000 0.09945685 99.64750000 0.09945685 0.79375000 1.03793665 99.20625000 1.03793665 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 0.00000000 700.00000000 0.00000000 Y iShares ESG MSCI EM ETF S000054183 Y 100000.00000000 3.37857142 0.75880356 96.62142857 0.75880356 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13400.00000000 0.00000000 0.00000000 13400.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares MSCI Germany ETF S000004269 Y 300000.00000000 0.90800000 0.19135772 99.09200000 0.19135772 0.95600000 0.21152476 99.04400000 0.21152476 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 N iShares MSCI Netherlands ETF S000004252 Y 50000.00000000 0.33538461 0.13817955 99.66461538 0.13817955 0.37117647 0.14949424 99.62882352 0.14949424 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 Y iShares Edge MSCI Multifactor Emerging Markets ETF S000049021 Y 100000.00000000 3.35533333 0.44194160 96.64466666 0.44194160 4.47166666 0.93694005 95.52833333 0.93694005 0.00000000 9500.00000000 0.00000000 0.00000000 9500.00000000 0.00000000 0.00000000 9500.00000000 0.00000000 0.00000000 9500.00000000 0.00000000 N iShares MSCI BRIC ETF S000018069 Y 50000.00000000 3.18625000 0.45999805 96.81375000 0.45999805 3.76000000 0.73399591 96.24000000 0.73399591 0.00000000 6400.00000000 0.00000000 0.00000000 6400.00000000 0.00000000 0.00000000 5900.00000000 0.00000000 0.00000000 5900.00000000 0.00000000 N iShares MSCI Global Silver Miners ETF S000035880 Y 100000.00000000 0.35050000 0.07351870 99.64950000 0.07351870 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares MSCI Russia ETF S000047227 Y 50000.00000000 32.03500000 27.52680667 67.96500000 27.52680667 23.25571428 5.00036951 76.74428571 5.00036951 0.00000000 2300.00000000 0.01672520 0.00000000 2300.00000000 0.07022000 0.00000000 2300.00000000 0.01985871 0.00000000 2300.00000000 0.08539283 N iShares MSCI Italy ETF S000004248 Y 75000.00000000 5.94916666 20.04692753 94.05083333 20.04692753 1.90222222 0.38201055 98.09777777 0.38201055 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 Y true INTERNAL CONTROL RPT 2 NCEN_2574590455878799.txt Report of Independent Registered Public Accounting Firm To the Board of Directors of iShares, Inc. and Shareholders of iShares Core MSCI Emerging Markets ETF, iShares Currency Hedged MSCI Emerging Markets ETF, iShares Edge MSCI Min Vol Emerging Markets ETF, iShares Edge MSCI Min Vol Global ETF, iShares Edge MSCI Multifactor Emerging Markets ETF, iShares ESG MSCI EM ETF, iShares MSCI Australia ETF, iShares MSCI Austria ETF, iShares MSCI Belgium ETF, iShares MSCI Brazil ETF, iShares MSCI BRIC ETF, iShares MSCI Canada ETF, iShares MSCI Chile ETF, iShares MSCI Colombia ETF, iShares MSCI Emerging Markets Asia ETF, iShares MSCI Emerging Markets ETF, iShares MSCI Emerging Markets ex China ETF, iShares MSCI Emerging Markets Small-Cap ETF, iShares MSCI Eurozone ETF, iShares MSCI France ETF, iShares MSCI Frontier 100 ETF, iShares MSCI Germany ETF, iShares MSCI Global Agriculture Producers ETF, iShares MSCI Global Energy Producers ETF, iShares MSCI Global Gold Miners ETF, iShares MSCI Global Metals & Mining Producers ETF, iShares MSCI Global Silver Miners ETF, iShares MSCI Hong Kong ETF, iShares MSCI Israel ETF, iShares MSCI Italy ETF, iShares MSCI Japan ETF, iShares MSCI Japan Small-Cap ETF, iShares MSCI Malaysia ETF, iShares MSCI Mexico ETF, iShares MSCI Netherlands ETF, iShares MSCI Pacific ex Japan ETF, iShares MSCI Russia ETF, iShares MSCI Singapore ETF, iShares MSCI South Africa ETF, iShares MSCI South Korea ETF, iShares MSCI Spain ETF, iShares MSCI Sweden ETF, iShares MSCI Switzerland ETF, iShares MSCI Taiwan ETF, iShares MSCI Thailand ETF, iShares MSCI Turkey ETF, iShares MSCI USA Equal Weighted ETF and iShares MSCI World ETF In planning and performing our audits of the financial statements of the funds listed in Appendix A, (hereafter referred to as the "Funds") as of and for the year ended August 31, 2019, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and their operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2019. This report is intended solely for the information and use of the Board of Directors of iShares, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/PricewaterhouseCoopers LLP Philadelphia, Pennsylvania October 22, 2019 Appendix A iShares, Inc. iShares Core MSCI Emerging Markets ETF iShares Currency Hedged MSCI Emerging Markets ETF iShares Edge MSCI Min Vol Emerging Markets ETF iShares Edge MSCI Min Vol Global ETF iShares Edge MSCI Multifactor Emerging Markets ETF iShares ESG MSCI EM ETF iShares MSCI Australia ETF iShares MSCI Austria ETF iShares MSCI Belgium ETF iShares MSCI Brazil ETF iShares MSCI BRIC ETF iShares MSCI Canada ETF iShares MSCI Chile ETF iShares MSCI Colombia ETF iShares MSCI Emerging Markets Asia ETF iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets Small-Cap ETF iShares MSCI Eurozone ETF iShares MSCI France ETF iShares MSCI Frontier 100 ETF iShares MSCI Germany ETF iShares MSCI Global Agriculture Producers ETF iShares MSCI Global Energy Producers ETF iShares MSCI Global Gold Miners ETF iShares MSCI Global Metals & Mining Producers ETF iShares MSCI Global Silver Miners ETF iShares MSCI Hong Kong ETF iShares MSCI Israel ETF iShares MSCI Italy ETF iShares MSCI Japan ETF iShares MSCI Japan Small-Cap ETF iShares MSCI Malaysia ETF iShares MSCI Mexico ETF iShares MSCI Netherlands ETF iShares MSCI Pacific ex Japan ETF iShares MSCI Russia ETF iShares MSCI Singapore ETF iShares MSCI South Africa ETF iShares MSCI South Korea ETF iShares MSCI Spain ETF iShares MSCI Sweden ETF iShares MSCI Switzerland ETF iShares MSCI Taiwan ETF iShares MSCI Thailand ETF iShares MSCI Turkey ETF iShares MSCI USA Equal Weighted ETF iShares MSCI World ETF 1