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 NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004258 C000011962 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI South Korea ETF S000004258 GR1QY1XUY5M0EJSI5J57 2020-08-31 2020-02-29 N 4323150963.38 215903336.67 4107247626.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9267416.46000000 N Kangwon Land Inc N/A Kangwon Land Inc 000000000 947171.00000000 NS 17781390.53000000 0.432927160621 Long EC CORP KR N 1 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 240280.00000000 NS 31852680.12000000 0.775523733043 Long EC CORP KR N 1 N N N POSCO Chemical Co Ltd N/A POSCO Chemical Co Ltd 000000000 281970.00000000 NS 12746111.98000000 0.310332201475 Long EC CORP KR N 1 N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire & Technology Co Ltd 000000000 637557.00000000 NS 13386334.71000000 0.325919835535 Long EC CORP KR N 1 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 Kia Motors Corp 000000000 1880754.00000000 NS 56136132.15000000 1.366757918001 Long EC CORP KR N 1 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 Daelim Industrial Co Ltd 000000000 242895.00000000 NS 14499701.52000000 0.353027205511 Long EC CORP KR N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 224531.00000000 NS 36605300.95000000 0.891236766732 Long EC CORP KR N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 3723342.00000000 NS 269478601.73000000 6.561050762499 Long EC CORP KR N 1 N N N HDC Hyundai Development Co-Engineering & Construction N/A HDC Hyundai Development Co-Engineering & Construction 000000000 371290.00000000 NS 5518142.86000000 0.134351355494 Long EC CORP KR N 1 N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 3215867.00000000 NS 85526969.21000000 2.082342653357 Long EC CORP KR N 1 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 Hyundai Engineering & Construction Co Ltd 000000000 635299.00000000 NS 18151400.00000000 0.441935857043 Long EC CORP KR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 7795000.00000000 NS USD 7795000.00000000 0.189786463063 Long STIV RF US N 1 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 Hyundai Marine & Fire Insurance Co Ltd 000000000 612045.00000000 NS 11389227.67000000 0.277295861002 Long EC CORP KR N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 529381.00000000 NS 25499208.32000000 0.620834452594 Long EC CORP KR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 304877.00000000 NS 18802212.68000000 0.457781326787 Long EP CORP KR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 82300.00000000 NS 12671963.77000000 0.308526899804 Long EP CORP KR N 1 N N N Fila Holdings Corp N/A Fila Holdings Corp 000000000 411570.00000000 NS 13012999.59000000 0.316830168830 Long EC CORP KR N 1 N N Korea Gas Corp 988400TFZILHBD5M3R71 Korea Gas Corp 000000000 320212.00000000 NS 7408774.97000000 0.180382963077 Long EC CORP KR N 1 N N N CJ ENM Co Ltd N/A CJ ENM Co Ltd 000000000 110040.00000000 NS 11398132.56000000 0.277512670185 Long EC CORP KR N 1 N N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 Meritz Securities Co Ltd 000000000 3326063.00000000 NS 9516730.28000000 0.231705783165 Long EC CORP KR N 1 N N N Doosan Bobcat Inc 988400TP9XND969CO672 Doosan Bobcat Inc 000000000 502516.00000000 NS 11750888.76000000 0.286101297705 Long EC CORP KR N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 1901004.00000000 NS 21287488.18000000 0.518290838895 Long EC CORP KR N 1 N N Samsung Electro-Mechanics Co Ltd N/A Samsung Electro-Mechanics Co Ltd 000000000 413622.00000000 NS 42911792.51000000 1.044782209646 Long EC CORP KR N 1 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd 549300O0QCVSQGPGDT58 Daewoo Shipbuilding & Marine Engineering Co Ltd 000000000 441453.00000000 NS 8051201.28000000 0.196024248152 Long EC CORP KR N 1 N N N LG Innotek Co Ltd N/A LG Innotek Co Ltd 000000000 139349.00000000 NS 14915907.78000000 0.363160664650 Long EC CORP KR N 1 N N N Lotte Corp 988400HKP8IPW74L3K25 Lotte Corp 000000000 328260.00000000 NS 7851752.16000000 0.191168219538 Long EC CORP KR N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Industrial Bank of Korea 000000000 2148235.00000000 NS 16821502.55000000 0.409556571184 Long EC CORP KR N 1 N N N KCC Corp N/A KCC Corp 000000000 52572.00000000 NS 7207277.07000000 0.175477052397 Long EC CORP KR N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 Hanwha Solutions Corp 000000000 985487.00000000 NS 14484102.88000000 0.352647422225 Long EC CORP KR N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 383381.00000000 NS 93122597.78000000 2.267274979341 Long EC CORP KR N 1 N N N AMOREPACIFIC Group N/A AMOREPACIFIC Group 000000000 259167.00000000 NS 13230427.34000000 0.322123926835 Long EC CORP KR N 1 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 Hanwha Life Insurance Co Ltd 000000000 4463219.00000000 NS 6063656.94000000 0.147633098636 Long EC CORP KR N 1 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 GS Engineering & Construction Corp 000000000 570271.00000000 NS 12325742.07000000 0.300097369095 Long EC CORP KR N 1 N N N NAVER Corp N/A NAVER Corp 000000000 958650.00000000 NS 137344668.59000000 3.343958803380 Long EC CORP KR N 1 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 120944.00000000 NS 7309419.18000000 0.177963927289 Long EP CORP KR N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 770497.00000000 NS 38318665.13000000 0.932952395682 Long EC CORP KR N 1 N N N Hyundai Heavy Industries Holdings Co Ltd N/A Hyundai Heavy Industries Holdings Co Ltd 000000000 79836.00000000 NS 17781505.15000000 0.432929951297 Long EC CORP KR N 1 N N N Celltrion Inc N/A Celltrion Inc 000000000 642079.00000000 NS 89875199.67000000 2.188209911803 Long EC CORP KR N 1 N N GS Holdings Corp N/A GS Holdings Corp 000000000 445094.00000000 NS 15117437.22000000 0.368067343241 Long EC CORP KR N 1 N N N Shinsegae Inc N/A Shinsegae Inc 000000000 69221.00000000 NS 13450931.25000000 0.327492580737 Long EC CORP KR N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis Co Ltd 000000000 471390.00000000 NS 81508357.35000000 1.984500686541 Long EC CORP KR N 1 N N N BNK Financial Group Inc N/A BNK Financial Group Inc 000000000 2585244.00000000 NS 13133763.26000000 0.319770426662 Long EC CORP KR N 1 N N N HLB Inc N/A HLB Inc 000000000 355011.00000000 NS 28207955.13000000 0.686784866501 Long EC CORP KR N 1 N N Pearl Abyss Corp N/A Pearl Abyss Corp 000000000 70755.00000000 NS 10323413.75000000 0.251346270988 Long EC CORP KR N 1 N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 Pan Ocean Co Ltd 000000000 2995993.00000000 NS 9213696.05000000 0.224327746641 Long EC CORP KR N 1 N N N GS Retail Co Ltd N/A GS Retail Co Ltd 000000000 317729.00000000 NS 9248019.88000000 0.225163435967 Long EC CORP KR N 1 N N N CJ Logistics Corp N/A CJ Logistics Corp 000000000 94867.00000000 NS 10427949.36000000 0.253891420916 Long EC CORP KR N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Korean Air Lines Co Ltd 000000000 528522.00000000 NS 9704438.53000000 0.236275954410 Long EC CORP KR N 1 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 Daewoo Engineering & Construction Co Ltd 000000000 2437396.00000000 NS 8127998.19000000 0.197894038264 Long EC CORP KR N 1 N N N Lotte Chemical Corp N/A Lotte Chemical Corp 000000000 136372.00000000 NS 21053725.81000000 0.512599378549 Long EC CORP KR N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 371528.00000000 NS 52616563.19000000 1.281066250981 Long EC CORP KR N 1 N N N SK Holdings Co Ltd N/A SK Holdings Co Ltd 000000000 248945.00000000 NS 39355652.53000000 0.958200140504 Long EC CORP KR N 1 N N N Helixmith Co Ltd N/A Helixmith Co Ltd 000000000 182203.00000000 NS 9316431.70000000 0.226829072574 Long EC CORP KR N 1 N N LG Uplus Corp N/A LG Uplus Corp 000000000 1117544.00000000 NS 12146217.21000000 0.295726440524 Long EC CORP KR N 1 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd 000000000 21149.00000000 NS 12764279.13000000 0.310774520800 Long EP CORP KR N 1 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 000000000 566216.00000000 NS 15431658.79000000 0.375717760225 Long EC CORP KR N 1 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 301309.00000000 NS 25801676.41000000 0.628198705191 Long EC CORP KR N 1 N N N Korea Aerospace Industries Ltd N/A Korea Aerospace Industries Ltd 000000000 623239.00000000 NS 13162684.52000000 0.320474578508 Long EC CORP KR N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 000000000 1316455.00000000 NS 15283668.59000000 0.372114612486 Long EC CORP KR N 1 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 Hanmi Pharm Co Ltd 000000000 60408.00000000 NS 12981875.67000000 0.316072388369 Long EC CORP KR N 1 N N N Posco International Corp 988400B6ECL5BWA8KC19 Posco International Corp 000000000 613309.00000000 NS 7549583.82000000 0.183811265016 Long EC CORP KR N 1 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems 000000000 1708725.00000000 NS 14843185.47000000 0.361390079659 Long EC CORP KR N 1 N N N Samsung Card Co Ltd N/A Samsung Card Co Ltd 000000000 339753.00000000 NS 9427481.35000000 0.229532821169 Long EC CORP KR N 1 N N N HYUNDAI DEVELOPMENT COMPANY N/A HYUNDAI DEVELOPMENT COMPANY 000000000 184104.00000000 NS 0.00000000 0.000000 Long CORP KR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 316659.00000000 NS 95949371.76000000 2.336099024953 Long EC CORP KR N 1 N N N Celltrion Healthcare Co Ltd N/A Celltrion Healthcare Co Ltd 000000000 456048.00000000 NS 24332573.40000000 0.592430153024 Long EC CORP KR N 1 N N N Ottogi Corp N/A Ottogi Corp 000000000 18151.00000000 NS 7427786.74000000 0.180845846539 Long EC CORP KR N 1 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 Lotte Shopping Co Ltd 000000000 115714.00000000 NS 9070376.95000000 0.220838327132 Long EC CORP KR N 1 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd 000000000 121377.00000000 NS 46322140.39000000 1.127814648641 Long EC CORP KR N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 000000000 814390.00000000 NS 56796074.93000000 1.382825680162 Long EC CORP KR N 1 N N N Kumho Petrochemical Co Ltd N/A Kumho Petrochemical Co Ltd 000000000 195906.00000000 NS 9565439.11000000 0.232891707035 Long EC CORP KR N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 S-Oil Corp 000000000 351613.00000000 NS 19281536.27000000 0.469451516499 Long EC CORP KR N 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 CJ CheilJedang Corp 000000000 76726.00000000 NS 15414692.47000000 0.375304677754 Long EC CORP KR N 1 N N N BGF retail Co Ltd N/A BGF retail Co Ltd 000000000 81791.00000000 NS 10202829.56000000 0.248410382993 Long EC CORP KR N 1 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 206437.00000000 NS 16028825.94000000 0.390257111252 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 106696.00000000 NS 4001649.07000000 0.097428970290 Long EP CORP KR N 1 N N N KMW Co Ltd N/A KMW Co Ltd 000000000 283222.00000000 NS 11345204.03000000 0.276224008414 Long EC CORP KR N 1 N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd 000000000 416714.00000000 NS 38772072.46000000 0.943991596899 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 22329596.00000000 NS 996512229.89000000 24.26228755747 Long EC CORP KR N 1 N N N LG Corp N/A LG Corp 000000000 692733.00000000 NS 38501010.70000000 0.937392000658 Long EC CORP KR N 1 N N N Coway Co Ltd N/A Coway Co Ltd 000000000 398984.00000000 NS 22634827.17000000 0.551094777505 Long EC CORP KR N 1 N N N Korea Exchange (Futures Market) N/A KOSPI2 INX FUT MAR20 XKFE 20200312 000000000 1122.00000000 NC -5966106.13000000 -0.14525800906 N/A DE KR N 1 Korea Exchange (Futures Market) N/A Long Korea Stock Exchange KOSPI 200 Index KMH0 Index 2020-03-12 82377760895.00000000 KRW -5966106.13000000 N N N Medy-Tox Inc N/A Medy-Tox Inc 000000000 48550.00000000 NS 11732750.10000000 0.285659672031 Long EC CORP KR N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp 000000000 607616.00000000 NS 52781793.33000000 1.285089143073 Long EC CORP KR N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 2715232.00000000 NS 86967908.44000000 2.117425496199 Long EC CORP KR N 1 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 Mirae Asset Daewoo Co Ltd 000000000 3334272.00000000 NS 17405750.91000000 0.423781385782 Long EC CORP KR N 1 N N N CJ Corp N/A CJ Corp 000000000 155966.00000000 NS 10337804.03000000 0.251696634085 Long EC CORP KR N 1 N N N Cheil Worldwide Inc N/A Cheil Worldwide Inc 000000000 686425.00000000 NS 10936454.30000000 0.266272094939 Long EC CORP KR N 1 N N N LG Household & Health Care Ltd N/A 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