0001752724-20-080205.txt : 20200427
0001752724-20-080205.hdr.sgml : 20200427
20200427141858
ACCESSION NUMBER: 0001752724-20-080205
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
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: 20819211
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
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Vedanta Ltd
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First Quantum Minerals Ltd
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Alcoa Corp
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Asahi Holdings Inc
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Press Metal Aluminium Holdings Bhd
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Press Metal Aluminium Holdings Bhd
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China Metal Products
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China Metal Products
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Compass Minerals International Inc
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Lynas Corp Ltd
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Lynas Corp Ltd
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Teck Resources Ltd
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Teck Resources Ltd
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Perenti Global Ltd
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Severstal PJSC
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Severstal PJSC
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Fortescue Metals Group Ltd
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Fortescue Metals Group Ltd
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China Oriental Group Co Ltd
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China Oriental Group Co Ltd
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Vale SA
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Vale SA
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TA Chen Stainless Pipe
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TA Chen Stainless Pipe
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Royal Bafokeng Platinum Ltd
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Royal Bafokeng Platinum Ltd
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Nippon Light Metal Holdings Co Ltd
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Nippon Light Metal Holdings Co Ltd
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UACJ Corp
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UACJ Corp
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Young Poong Corp
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Young Poong Corp
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Chung Hung Steel Corp
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Chung Hung Steel Corp
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JSW Steel Ltd
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JSW Steel Ltd
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Shanxi Taigang Stainless Steel Co Ltd
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Shanxi Taigang Stainless Steel Co Ltd
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APERAM SA
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APERAM SA
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EC
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Ganfeng Lithium Co Ltd
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Ganfeng Lithium Co Ltd
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EC
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Jiangxi Copper Co Ltd
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Jiangxi Copper Co Ltd
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Central Asia Metals PLC
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Central Asia Metals PLC
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China Molybdenum Co Ltd
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China Molybdenum Co Ltd
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ERO Copper Corp
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ERO Copper Corp
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Baoshan Iron & Steel Co Ltd
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Baoshan Iron & Steel Co Ltd
000000000
368063.00000000
NS
273801.55000000
0.145284912784
Long
EC
CORP
CN
N
1
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
31199.00000000
NS
53291.19000000
0.028277436308
Long
EC
CORP
CN
N
1
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
132000.00000000
NS
0.17000000
0.000000090205
Long
EC
CORP
KY
N
3
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
6720.00000000
NS
USD
55977.60000000
0.029702902463
Long
EC
CORP
US
N
1
N
N
N
Nippon Denko Co Ltd
N/A
Nippon Denko Co Ltd
000000000
64000.00000000
NS
86626.80000000
0.045966018391
Long
EC
CORP
JP
N
1
N
N
N
OZ Minerals Ltd
N/A
OZ Minerals Ltd
000000000
100000.00000000
NS
580274.91000000
0.307906181285
Long
EC
CORP
AU
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
3840612.00000000
NS
2917289.78000000
1.547975865204
Long
EC
CORP
TW
N
1
N
N
N
Nakayama Steel Works Ltd
N/A
Nakayama Steel Works Ltd
000000000
16000.00000000
NS
60965.10000000
0.032349375803
Long
EC
CORP
JP
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
39520.00000000
NS
USD
490048.00000000
0.260029868130
Long
EC
CORP
FR
N
1
N
N
Galaxy Resources Ltd
2549000PB9F7T41BCD86
Galaxy Resources Ltd
000000000
125284.00000000
NS
71891.39000000
0.038147097144
Long
EC
CORP
AU
N
1
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
915360.00000000
NS
153088.61000000
0.081232065166
Long
EC
CORP
QA
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
5120.00000000
NS
USD
484096.00000000
0.256871610622
Long
EC
CORP
US
N
1
N
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
17120.00000000
NS
1139780.75000000
0.604791853288
Long
EC
CORP
ZA
N
1
N
N
N
China Zhongwang Holdings Ltd
N/A
China Zhongwang Holdings Ltd
000000000
512000.00000000
NS
172132.86000000
0.091337348355
Long
EC
CORP
KY
N
1
N
N
N
Hunan Valin Steel Co Ltd
N/A
Hunan Valin Steel Co Ltd
000000000
80000.00000000
NS
45435.04000000
0.024108796403
Long
EC
CORP
CN
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
8640.00000000
NS
USD
142387.20000000
0.075553669925
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Eerduosi Resources Co Ltd
N/A
Inner Mongolia Eerduosi Resources Co Ltd
000000000
166596.00000000
NS
USD
135609.14000000
0.071957087451
Long
EC
CORP
CN
N
1
N
N
N
BlueScope Steel Ltd
529900CDR9E94BCM6294
BlueScope Steel Ltd
000000000
162880.00000000
NS
1241299.33000000
0.658659766166
Long
EC
CORP
AU
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
425120.00000000
NS
1196572.90000000
0.634926973266
Long
EC
CORP
NO
N
1
N
N
N
Turquoise Hill Resources Ltd
213800YOEO5OQ72G2R82
Turquoise Hill Resources Ltd
000000000
257440.00000000
NS
138083.81000000
0.073270199868
Long
EC
CORP
CA
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
64000.00000000
NS
76358.33000000
0.040517350301
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
928098.00000000
NS
155342.43000000
0.082427989886
Long
EC
CORP
CN
N
1
N
N
N
Largo Resources Ltd
549300DNLDBZOCZKIM08
Largo Resources Ltd
000000000
94080.00000000
NS
63077.44000000
0.033470228233
Long
EC
CORP
CA
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
24000.00000000
NS
190611.75000000
0.101142639530
Long
EC
CORP
SE
N
1
N
N
N
Xinyu Iron & Steel Co Ltd
N/A
Xinyu Iron & Steel Co Ltd
000000000
64000.00000000
NS
39003.18000000
0.020695914996
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
256000.00000000
NS
112065.46000000
0.059464311222
Long
EC
CORP
CN
N
1
N
N
N
AK Steel Holding Corp
529900DT4E7ZNETMVC04
AK Steel Holding Corp
001547108
101600.00000000
NS
USD
234696.00000000
0.124534678094
Long
EC
CORP
US
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
128320.00000000
NS
1226573.52000000
0.650845938883
Long
EC
CORP
DE
N
1
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
16000.00000000
NS
388633.94000000
0.206217415782
Long
EC
CORP
JP
N
1
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
Hill & Smith Holdings PLC
000000000
24320.00000000
NS
415325.05000000
0.220380285161
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
24800.00000000
NS
487015.23000000
0.258420616009
Long
EC
CORP
KR
N
1
N
N
N
MMG Ltd
N/A
MMG Ltd
000000000
774000.00000000
NS
157917.63000000
0.083794445655
Long
EC
CORP
HK
N
1
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
10100.00000000
NS
367519.58000000
0.195013688297
Long
EC
CORP
JP
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
96000.00000000
NS
38041.83000000
0.020185802285
Long
EC
CORP
CN
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
1290000.00000000
NS
481698.44000000
0.255599414408
Long
EC
CORP
CN
N
1
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
Western Areas Ltd
000000000
83680.00000000
NS
130565.47000000
0.069280809117
Long
EC
CORP
AU
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
N/A
China Northern Rare Earth Group High-Tech Co Ltd
000000000
80070.00000000
NS
104236.93000000
0.055310327074
Long
EC
CORP
CN
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
59040.00000000
NS
106757.13000000
0.056647598675
Long
EC
CORP
TR
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
000000000
78400.00000000
NS
190984.47000000
0.101340412671
Long
EC
CORP
CA
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
192000.00000000
NS
475781.59000000
0.252459808236
Long
EC
CORP
BR
N
1
N
N
N
Lucara Diamond Corp
549300GGHEV7KQEE8R10
Lucara Diamond Corp
000000000
117760.00000000
NS
58776.92000000
0.031188281059
Long
EC
CORP
CA
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
720000.00000000
NS
428410.71000000
0.227323814048
Long
EC
CORP
RU
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
85600.00000000
NS
USD
497336.00000000
0.263897035589
Long
EC
CORP
US
N
1
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
16000.00000000
NS
335233.86000000
0.177882200128
Long
EC
CORP
JP
N
1
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
Orocobre Ltd
000000000
66400.00000000
NS
115590.76000000
0.061334910212
Long
EC
CORP
AU
N
1
N
N
MOIL Ltd
N/A
MOIL Ltd
000000000
25090.00000000
NS
41997.74000000
0.022284892079
Long
EC
CORP
IN
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
210880.00000000
NS
2973344.67000000
1.577719779381
Long
EC
CORP
LU
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
374240.00000000
NS
808452.78000000
0.428982201280
Long
EC
CORP
IN
N
1
N
N
N
Seah Besteel Corp
N/A
Seah Besteel Corp
000000000
4000.00000000
NS
35899.55000000
0.019049063055
Long
EC
CORP
KR
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
6080.00000000
NS
102125.98000000
0.054190212207
Long
EC
CORP
KR
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
000000000
240000.00000000
NS
72787.62000000
0.038622655801
Long
EC
CORP
CN
N
1
N
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
1760.00000000
NS
24635.65000000
0.013072198684
Long
EC
CORP
KR
N
1
N
N
N
Eramet
549300LUH78PG2MP6N64
Eramet
000000000
3040.00000000
NS
98241.82000000
0.052129194486
Long
EC
CORP
FR
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
18400.00000000
NS
USD
106720.00000000
0.056627896709
Long
EC
CORP
US
N
1
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
32000.00000000
NS
204106.99000000
0.108303500257
Long
EC
CORP
JP
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
12800.00000000
NS
USD
407040.00000000
0.215984061814
Long
EC
CORP
US
N
1
N
N
N
Sandfire Resources Ltd
N/A
Sandfire Resources Ltd
000000000
53600.00000000
NS
147219.61000000
0.078117849219
Long
EC
CORP
AU
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
16000.00000000
NS
31335.30000000
0.016627175147
Long
EC
CORP
CN
N
1
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
814402.00000000
NS
865180.93000000
0.459083361501
Long
EC
CORP
RU
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
69120.00000000
NS
USD
1840665.60000000
0.976696228206
Long
EC
CORP
US
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
N/A
Maanshan Iron & Steel Co Ltd
000000000
320000.00000000
NS
117027.35000000
0.062097195352
Long
EC
CORP
CN
N
1
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
160000.00000000
NS
118892.32000000
0.063086788011
Long
EC
CORP
TW
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
000000000
20320.00000000
NS
294881.07000000
0.156470153426
Long
EC
CORP
CA
N
1
N
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
000000000
261105.00000000
NS
2943528.30000000
1.561898580725
Long
EC
CORP
JP
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
N/A
Tongling Nonferrous Metals Group Co Ltd
000000000
224000.00000000
NS
66012.42000000
0.035027590904
Long
EC
CORP
CN
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
80000.00000000
NS
1991748.95000000
1.056864259863
Long
EC
CORP
JP
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
42720.00000000
NS
USD
99964.80000000
0.053043444237
Long
EC
CORP
RU
N
1
N
N
N
Namsun Aluminum Co Ltd
N/A
Namsun Aluminum Co Ltd
000000000
19840.00000000
NS
61504.82000000
0.032635762688
Long
EC
CORP
KR
N
1
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
329120.00000000
NS
7532462.16000000
3.996884268811
Long
EC
CORP
GB
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
26400.00000000
NS
USD
888360.00000000
0.471382667927
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
97120.00000000
NS
USD
4015912.00000000
2.130928129047
Long
EC
CORP
US
N
1
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
N/A
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
176000.00000000
NS
60175.67000000
0.031930487492
Long
EC
CORP
CN
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
53120.00000000
NS
566822.85000000
0.300768232783
Long
EC
CORP
AU
N
1
N
N
N
Cia Ferro Ligas da Bahia - FERBASA
N/A
Cia Ferro Ligas da Bahia - FERBASA
000000000
16000.00000000
NS
63267.32000000
0.033570982590
Long
EP
CORP
BR
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
2720.00000000
NS
928316.18000000
0.492584264947
Long
EC
CORP
KR
N
1
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
2240.00000000
NS
60324.11000000
0.032009252906
Long
EC
CORP
IN
N
1
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
369644.00000000
NS
110724.12000000
0.058752567753
Long
EC
CORP
TW
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
460800.00000000
NS
USD
4589568.00000000
2.435322176227
Long
EC
CORP
US
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
113440.00000000
NS
801936.40000000
0.425524471768
Long
EC
CORP
ZA
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
86720.00000000
NS
1774633.37000000
0.941658125695
Long
EC
CORP
SE
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
Jupiter Mines Ltd
000000000
429120.00000000
NS
66402.02000000
0.035234320932
Long
EC
CORP
AU
N
1
N
N
N
Nanjing Iron & Steel Co Ltd
N/A
Nanjing Iron & Steel Co Ltd
000000000
96000.00000000
NS
42299.22000000
0.022444863765
Long
EC
CORP
CN
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
935840.00000000
NS
20273660.23000000
10.75763434628
Long
EC
CORP
AU
N
1
N
N
N
Hitachi Metals Ltd
549300T6IPOCDWLKC615
Hitachi Metals Ltd
000000000
68500.00000000
NS
979886.90000000
0.519948783363
Long
EC
CORP
JP
N
1
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
48000.00000000
NS
48547.97000000
0.025760583120
Long
EC
CORP
CN
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
172000.00000000
NS
79842.03000000
0.042365875449
Long
EC
CORP
IN
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2532570.73900000
NS
USD
2534090.28000000
1.344642078610
Long
STIV
RF
US
N
1
N
N
African Rainbow Minerals Ltd
N/A
African Rainbow Minerals Ltd
000000000
34240.00000000
NS
297073.87000000
0.157633699639
Long
EC
CORP
ZA
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
12960.00000000
NS
212613.28000000
0.112817118243
Long
EC
CORP
DE
N
1
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
000000000
117920.00000000
NS
6635042.80000000
3.520694512219
Long
EC
CORP
AU
N
1
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
Sansteel Minguang Co Ltd Fujian
000000000
48251.00000000
NS
54047.86000000
0.028678941468
Long
EC
CORP
CN
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
24800.00000000
NS
3992095.51000000
2.118290594043
Long
EC
CORP
KR
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
64000.00000000
NS
58962.55000000
0.031286780276
Long
EC
CORP
CN
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
15840.00000000
NS
USD
280684.80000000
0.148937311304
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
300300AIR5I4UM404D13
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
000000000
64264.00000000
NS
34015.74000000
0.018049473493
Long
EC
CORP
CN
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
18240.00000000
NS
70286.70000000
0.037295614577
Long
EC
CORP
KR
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
95200.00000000
NS
157166.74000000
0.083396007486
Long
EC
CORP
GB
N
1
N
N
N
Toho Titanium Co Ltd
N/A
Toho Titanium Co Ltd
000000000
16000.00000000
NS
106948.50000000
0.056749143658
Long
EC
CORP
JP
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
763840.00000000
NS
955422.38000000
0.506967389888
Long
EC
CORP
AU
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
10100.00000000
NS
153094.15000000
0.081235004807
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
16000.00000000
NS
384035.60000000
0.203777438996
Long
EC
CORP
JP
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
32000.00000000
NS
42390.78000000
0.022493447444
Long
EC
CORP
CN
N
1
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
21600.00000000
NS
121911.91000000
0.064689046544
Long
EC
CORP
CL
N
1
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
000000000
64320.00000000
NS
66767.20000000
0.035428093189
Long
EC
CORP
US
N
1
N
N
N
GEM Co Ltd
N/A
GEM Co Ltd
000000000
79199.00000000
NS
60615.53000000
0.032163886542
Long
EC
CORP
CN
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
132591.00000000
NS
282755.46000000
0.150036047442
Long
EC
CORP
IN
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
36100.00000000
NS
825314.98000000
0.437929642434
Long
EC
CORP
JP
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
202400.00000000
NS
577862.22000000
0.306625956771
Long
EC
CORP
SE
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
6560.00000000
NS
USD
297430.40000000
0.157822882023
Long
EC
CORP
US
N
1
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
Jindal Saw Ltd
000000000
47680.00000000
NS
50212.08000000
0.026643595200
Long
EC
CORP
IN
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
1586080.00000000
NS
2270227.32000000
1.204630792587
Long
EC
CORP
AU
N
1
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
20640.00000000
NS
368243.89000000
0.195398022554
Long
EC
CORP
ZA
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
12160.00000000
NS
260330.81000000
0.138137052277
Long
EC
CORP
BE
N
1
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
160000.00000000
NS
154560.02000000
0.082012826537
Long
EC
CORP
TW
N
1
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
000000000
128480.00000000
NS
57157.85000000
0.030329168159
Long
EC
CORP
AU
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
112083.00000000
NS
45858.11000000
0.024333286322
Long
EC
CORP
CN
N
1
N
N
N
Jinchuan Group International Resources Co Ltd
N/A
Jinchuan Group International Resources Co Ltd
000000000
800000.00000000
NS
79044.79000000
0.041942842987
Long
EC
CORP
KY
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
39840.00000000
NS
USD
680865.60000000
0.361281736039
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
209760.00000000
NS
1070403.40000000
0.567978759118
Long
EC
CORP
CA
N
1
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
320000.00000000
NS
114153.00000000
0.060572004245
Long
EC
CORP
KY
N
1
N
N
N
SeAH Steel Holdings Corp
N/A
SeAH Steel Holdings Corp
000000000
1.00000000
NS
26.88000000
0.000014263098
Long
EC
CORP
KR
N
1
N
N
N
Tubacex SA
95980020140005703680
Tubacex SA
000000000
41600.00000000
NS
98702.29000000
0.052373529639
Long
EC
CORP
ES
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer