0001752724-20-080236.txt : 20200427
0001752724-20-080236.hdr.sgml : 20200427
20200427142048
ACCESSION NUMBER: 0001752724-20-080236
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: 20819241
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
S000004258
iShares MSCI South Korea ETF
C000011962
iShares MSCI South Korea ETF
EWY
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Fila Holdings Corp
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Korea Gas Corp
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CJ ENM Co Ltd
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Meritz Securities Co Ltd
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Doosan Bobcat Inc
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LG Display Co Ltd
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Samsung Electro-Mechanics Co Ltd
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Daewoo Shipbuilding & Marine Engineering Co Ltd
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Daewoo Shipbuilding & Marine Engineering Co Ltd
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LG Innotek Co Ltd
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LG Innotek Co Ltd
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Lotte Corp
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Lotte Corp
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Industrial Bank of Korea
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Industrial Bank of Korea
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KCC Corp
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KCC Corp
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Hanwha Solutions Corp
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Hanwha Solutions Corp
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Samsung SDI Co Ltd
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Samsung SDI Co Ltd
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AMOREPACIFIC Group
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AMOREPACIFIC Group
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Hanwha Life Insurance Co Ltd
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Hanwha Life Insurance Co Ltd
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GS Engineering & Construction Corp
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GS Engineering & Construction Corp
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NAVER Corp
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NAVER Corp
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Amorepacific Corp
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Amorepacific Corp
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LG Electronics Inc
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LG Electronics Inc
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Hyundai Heavy Industries Holdings Co Ltd
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Hyundai Heavy Industries Holdings Co Ltd
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Celltrion Inc
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Celltrion Inc
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GS Holdings Corp
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GS Holdings Corp
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Shinsegae Inc
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Shinsegae Inc
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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BNK Financial Group Inc
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BNK Financial Group Inc
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HLB Inc
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HLB Inc
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Pearl Abyss Corp
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Pearl Abyss Corp
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Pan Ocean Co Ltd
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Pan Ocean Co Ltd
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GS Retail Co Ltd
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GS Retail Co Ltd
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CJ Logistics Corp
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CJ Logistics Corp
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Korean Air Lines Co Ltd
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Korean Air Lines Co Ltd
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Daewoo Engineering & Construction Co Ltd
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Lotte Chemical Corp
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Lotte Chemical Corp
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Kakao Corp
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Kakao Corp
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SK Holdings Co Ltd
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SK Holdings Co Ltd
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Helixmith Co Ltd
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Helixmith Co Ltd
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LG Uplus Corp
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LG Uplus Corp
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LG Household & Health Care Ltd
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LG Household & Health Care Ltd
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Samsung Securities Co Ltd
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Samsung Securities Co Ltd
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Korea Shipbuilding & Offshore Engineering Co Ltd
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Korea Shipbuilding & Offshore Engineering Co Ltd
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Korea Aerospace Industries Ltd
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Korea Aerospace Industries Ltd
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Samsung Engineering Co Ltd
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Samsung Engineering Co Ltd
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Hanmi Pharm Co Ltd
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Hanmi Pharm Co Ltd
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Posco International Corp
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Posco International Corp
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Hanon Systems
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Hanon Systems
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Samsung Card Co Ltd
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Samsung Card Co Ltd
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HYUNDAI DEVELOPMENT COMPANY
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HYUNDAI DEVELOPMENT COMPANY
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LG Chem Ltd
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LG Chem Ltd
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Celltrion Healthcare Co Ltd
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Celltrion Healthcare Co Ltd
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24332573.40000000
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N
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Ottogi Corp
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Ottogi Corp
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EC
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N
N
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Lotte Shopping Co Ltd
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Lotte Shopping Co Ltd
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N
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Samsung Biologics Co Ltd
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Samsung Biologics Co Ltd
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N
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KT&G Corp
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KT&G Corp
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EC
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N
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Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
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EC
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N
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S-Oil Corp
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S-Oil Corp
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N
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CJ CheilJedang Corp
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CJ CheilJedang Corp
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N
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N
N
BGF retail Co Ltd
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BGF retail Co Ltd
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N
N
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Orion Corp/Republic of Korea
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Orion Corp/Republic of Korea
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N
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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EP
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N
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KMW Co Ltd
N/A
KMW Co Ltd
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N
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N
SK Innovation Co Ltd
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SK Innovation Co Ltd
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38772072.46000000
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EC
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N
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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24.26228755747
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EC
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N
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LG Corp
N/A
LG Corp
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38501010.70000000
0.937392000658
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EC
CORP
KR
N
1
N
N
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Coway Co Ltd
N/A
Coway Co Ltd
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22634827.17000000
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EC
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N
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N
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Korea Exchange (Futures Market)
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KOSPI2 INX FUT MAR20 XKFE 20200312
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Korea Exchange (Futures Market)
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Korea Stock Exchange KOSPI 200 Index
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2020-03-12
82377760895.00000000
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-5966106.13000000
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Medy-Tox Inc
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Medy-Tox Inc
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11732750.10000000
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EC
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KR
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
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607616.00000000
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52781793.33000000
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EC
CORP
KR
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
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2715232.00000000
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86967908.44000000
2.117425496199
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EC
CORP
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N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
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3334272.00000000
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17405750.91000000
0.423781385782
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EC
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CJ Corp
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CJ Corp
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10337804.03000000
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EC
CORP
KR
N
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N
N
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Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
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10936454.30000000
0.266272094939
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EC
CORP
KR
N
1
N
N
N
LG Household & Health Care Ltd
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LG Household & Health Care Ltd
000000000
65221.00000000
NS
65570062.58000000
1.596447756244
Long
EC
CORP
KR
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
3668154.00000000
NS
17608347.32000000
0.428714042111
Long
EC
CORP
KR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
273638.00000000
NS
18092327.21000000
0.440497599714
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1054170.00000000
NS
99818484.97000000
2.430301117489
Long
EC
CORP
KR
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
1366027.00000000
NS
11225153.94000000
0.273301124261
Long
EC
CORP
KR
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
125581.00000000
NS
67107508.44000000
1.633880265791
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
154348.00000000
NS
27006134.21000000
0.657523886175
Long
EC
CORP
KR
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
106802288.77700000
NS
USD
106866370.15000000
2.601897422863
Long
STIV
RF
US
N
1
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
88183.00000000
NS
15538214.90000000
0.378312103681
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
158749.00000000
NS
16077502.68000000
0.391442253820
Long
EC
CORP
KR
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
254402.00000000
NS
34876848.91000000
0.849153790562
Long
EC
CORP
KR
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
1863104.00000000
NS
32675269.82000000
0.795551493109
Long
EC
CORP
KR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
170090.00000000
NS
11512060.93000000
0.280286507566
Long
EC
CORP
KR
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
230442.00000000
NS
16811166.08000000
0.409304907030
Long
EC
CORP
KR
N
1
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
68441.00000000
NS
23358414.57000000
0.568712108276
Long
EC
CORP
KR
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
177587.00000000
NS
15353342.94000000
0.373810988170
Long
EC
CORP
KR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
212747.00000000
NS
8627245.57000000
0.210049316576
Long
EC
CORP
KR
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
350460.00000000
NS
18121768.63000000
0.441214416003
Long
EC
CORP
KR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2101957.00000000
NS
54344544.92000000
1.323137776417
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
163148.00000000
NS
9524243.06000000
0.231888698360
Long
EC
CORP
KR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
3523786.00000000
NS
27882736.48000000
0.678866701356
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
225815.00000000
NS
12327323.59000000
0.300135874687
Long
EP
CORP
KR
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
533344.00000000
NS
85853233.43000000
2.090286275209
Long
EC
CORP
KR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
429507.00000000
NS
15313012.02000000
0.372829042992
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
491672.00000000
NS
8116939.98000000
0.197624801758
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
697962.00000000
NS
13706376.04000000
0.333711947408
Long
EC
CORP
KR
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer