0001752724-20-080243.txt : 20200427 0001752724-20-080243.hdr.sgml : 20200427 20200427142122 ACCESSION NUMBER: 0001752724-20-080243 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: 20819248 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 S000047227 iShares MSCI Russia ETF C000147985 iShares MSCI Russia ETF ERUS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000047227 C000147985 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Russia ETF S000047227 5493009LYIJN26ANII18 2020-08-31 2020-02-29 N 529777418.89 15435478.39 514341940.50 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 99231.43000000 N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 7764390.00000000 NS 11447853.59000000 2.225728195307 Long EC CORP RU N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 11.00000000 NC USD -71651.96000000 -0.01393080251 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESH0 Index 2020-03-20 626491.96000000 USD -71651.96000000 N N N Gazprom PJSC 5493004EHVGF71PDBU58 000000000 24106140.00000000 NS 72695078.44000000 14.13360893131 Long EC CORP RU N 1 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 510292.00000000 NS 15722612.89000000 3.056840528057 Long EC CORP NL N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 19622100.00000000 NS 9568693.71000000 1.860375939923 Long EP CORP RU N 1 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 184530000.00000000 NS 14290091.07000000 2.778325068359 Long EC CORP RU N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 127146.00000000 NS USD 18220021.80000000 3.542394731078 Long EC CORP RU N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 1323009.00000000 NS USD 8004204.45000000 1.556202949776 Long EC CORP RU N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 928150.00000000 NS 78720103.05000000 15.30501342618 Long EC CORP RU N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 22797970.00000000 NS 79168664.87000000 15.39222424541 Long EC CORP RU N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 2040089.00000000 NS USD 19788863.30000000 3.847413897603 Long EC CORP RU N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 779887.00000000 NS USD 8586555.87000000 1.669425569622 Long EC CORP RU N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 1085386.00000000 NS 16556981.97000000 3.219061224893 Long EC CORP JE N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 135330.00000000 NS 17045135.71000000 3.313969631453 Long EC CORP RU N 1 N N N Magnitogorsk Iron & Steel Works PJSC N/A 000000000 16148300.00000000 NS 9608478.80000000 1.868111083972 Long EC CORP RU N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 6137160.00000000 NS 11410368.61000000 2.218440245978 Long EC CORP RU N 1 N N N Alrosa PJSC N/A 000000000 11593570.00000000 NS 12316442.89000000 2.394602096423 Long EC CORP RU N 1 N N N Severstal PJSC 213800OKDPTV6K4ONO53 000000000 975804.00000000 NS 11828719.32000000 2.299777324886 Long EC CORP RU N 1 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 10048995016.00000000 NS 6479508.24000000 1.259766651286 Long EC CORP RU N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 96861.00000000 NS 29188024.55000000 5.674828796116 Long EC CORP RU N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 1413092.00000000 NS USD 15388571.88000000 2.991895209836 Long EC CORP RU N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 1538000.00000000 NS USD 1538000.00000000 0.299022863759 Long STIV RF US N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 19798746.00000000 NS 11323880.99000000 2.201625047141 Long EC CORP RU N 1 N N N Transneft PJSC 5493004EHVGF71PDBU58 000000000 1717.00000000 NS 3879857.89000000 0.754334341513 Long EP CORP RU N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 2180901.00000000 NS 21796028.45000000 4.237653345712 Long EC CORP RU N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 1773170.00000000 NS 10644297.29000000 2.069498217402 Long EC CORP RU N 1 N N N 2020-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer