0001752724-20-080250.txt : 20200427
0001752724-20-080250.hdr.sgml : 20200427
20200427142155
ACCESSION NUMBER: 0001752724-20-080250
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: 20819254
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
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Singapore Technologies Engineering Ltd
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Galaxy Entertainment Group Ltd
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City Developments Ltd
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Hongkong Land Holdings Ltd
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-0.02304565700
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
S&P ASX Share Price Index 200
XPH0 Index
2020-03-19
9330335.22000000
AUD
-467724.28000000
N
N
N
Challenger Ltd
N/A
Challenger Ltd
000000000
695228.00000000
NS
4074575.98000000
0.200762039715
Long
EC
CORP
AU
N
1
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS MAR20 XSIM 20200330
000000000
59.00000000
NC
-76301.81000000
-0.00375953401
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
MSCI Singapore Index
QZH0 Index
2020-03-30
2136389.44000000
SGD
-76301.81000000
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
12179500.00000000
NS
12377905.95000000
0.609882760348
Long
EC
CORP
KY
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
5431867.00000000
NS
3268996.89000000
0.161069639315
Long
EC
CORP
HK
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
422492.00000000
NS
5633266.62000000
0.277561665912
Long
EC
CORP
AU
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
907000.00000000
NS
2185724.46000000
0.107694764559
Long
EC
CORP
BM
N
1
N
N
N
Link REIT
N/A
Link REIT
000000000
2671086.00000000
NS
24746717.81000000
1.219317437738
Long
EC
HK
N
1
N
N
N
Spark New Zealand Ltd
529900YSLFVJF2MDBX02
Spark New Zealand Ltd
000000000
2319834.00000000
NS
6525307.87000000
0.321514219929
Long
EC
CORP
NZ
N
1
N
N
N
Insurance Australia Group Ltd
529900PVC9CV0KFA2U62
Insurance Australia Group Ltd
000000000
2937535.00000000
NS
12083563.00000000
0.595379928321
Long
EC
CORP
AU
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
470536.00000000
NS
3082320.87000000
0.151871759897
Long
EC
CORP
AU
N
1
N
N
N
Swire Properties Ltd
213800K6NZ98HSRVCM15
Swire Properties Ltd
000000000
1478800.00000000
NS
4373940.88000000
0.215512312686
Long
EC
CORP
HK
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
2089343.00000000
NS
20179613.23000000
0.994287585411
Long
EC
AU
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
183899.00000000
NS
1790389.81000000
0.088215881089
Long
EC
CORP
AU
N
1
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
619118.00000000
NS
3668429.90000000
0.180750456708
Long
EC
CORP
AU
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
204248.00000000
NS
8956160.54000000
0.441286913499
Long
EC
CORP
AU
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
3876800.00000000
NS
5273170.32000000
0.259819042376
Long
EC
CORP
HK
N
1
N
N
N
BlueScope Steel Ltd
529900CDR9E94BCM6294
BlueScope Steel Ltd
000000000
649434.00000000
NS
4949300.01000000
0.243861341658
Long
EC
CORP
AU
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
6314780.00000000
NS
9038627.35000000
0.445350208690
Long
EC
CORP
AU
N
1
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
000000000
592200.00000000
NS
3127114.71000000
0.154078836837
Long
EC
CORP
SG
N
1
N
N
Wharf Real Estate Investment Co Ltd
N/A
Wharf Real Estate Investment Co Ltd
000000000
1535600.00000000
NS
6965624.50000000
0.343209450352
Long
EC
CORP
KY
N
1
N
N
N
Hang Lung Properties Ltd
N/A
Hang Lung Properties Ltd
000000000
2559736.00000000
NS
5590456.46000000
0.275452328625
Long
EC
CORP
HK
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
2528000.00000000
NS
3803682.74000000
0.187414619106
Long
EC
SG
N
1
N
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS COMMON STOCK
000000000
27004595.00000000
NS
296.64000000
0.000014616012
Long
EC
CORP
MT
N
3
N
N
N
Meridian Energy Ltd
549300237GPHG2AI7C34
Meridian Energy Ltd
000000000
1619038.00000000
NS
4639442.79000000
0.228594092302
Long
EC
CORP
NZ
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
3594370.00000000
NS
57542772.45000000
2.835240875287
Long
EC
CORP
AU
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
12880366.00000000
NS
24792024.95000000
1.221549805937
Long
EC
CORP
HK
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
3649705.00000000
NS
8001789.28000000
0.394263242387
Long
EC
SG
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
1995200.00000000
NS
4019561.02000000
0.198051348925
Long
EC
CORP
KY
N
1
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
000000000
3397293.00000000
NS
4527452.16000000
0.223076102843
Long
EC
SG
N
1
N
N
N
Aristocrat Leisure Ltd
549300PFEWKNHRG25N08
Aristocrat Leisure Ltd
000000000
730103.00000000
NS
15585997.28000000
0.767951467906
Long
EC
CORP
AU
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
6754719.00000000
NS
15068661.18000000
0.742461343004
Long
EC
AU
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
1661017.00000000
NS
14554081.96000000
0.717107054776
Long
EC
CORP
AU
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
7639900.00000000
NS
4461215.52000000
0.219812498724
Long
EC
CORP
SG
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
1674720.00000000
NS
3558730.30000000
0.175345350616
Long
EC
CORP
HK
N
1
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
4050510.00000000
NS
5640982.37000000
0.277941835459
Long
EC
AU
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
7751921.00000000
NS
9967117.93000000
0.491098689909
Long
EC
CORP
HK
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
909323.00000000
NS
6466733.61000000
0.318628155718
Long
EC
CORP
AU
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
4704000.00000000
NS
16146694.81000000
0.795578092207
Long
EC
CORP
HK
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
1944786.00000000
NS
10942938.40000000
0.539179204032
Long
EC
CORP
HK
N
1
N
N
N
Caltex Australia Ltd
5493009TD1CGVRZ27U11
Caltex Australia Ltd
000000000
315479.00000000
NS
6651345.24000000
0.327724318748
Long
EC
CORP
AU
N
1
N
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
000000000
726215.00000000
NS
1737122.35000000
0.085591292918
Long
EC
CORP
AU
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
49138.00000000
NS
USD
7781002.30000000
0.383384651666
Long
EC
CORP
KY
N
1
N
N
N
Stockland
N/A
Stockland
000000000
3012374.00000000
NS
9147893.08000000
0.450733937189
Long
EC
AU
N
1
N
N
N
Transurban Group
N/A
Transurban Group
000000000
3434706.00000000
NS
32885716.21000000
1.620341232128
Long
EC
CORP
AU
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
15660390.00200000
NS
USD
15669786.24000000
0.772079907920
Long
STIV
RF
US
N
1
N
N
Newcrest Mining Ltd
529900C5FODDK0WSR085
Newcrest Mining Ltd
000000000
975896.00000000
NS
16548192.67000000
0.815360648653
Long
EC
CORP
AU
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
1746707.00000000
NS
14131806.72000000
0.696300757649
Long
EC
CORP
HK
N
1
N
N
N
Santos Ltd
529900G5P51053HJVZ92
Santos Ltd
000000000
2253693.00000000
NS
9924456.71000000
0.488996691177
Long
EC
CORP
AU
N
1
N
N
N
AMP Ltd
N/A
AMP Ltd
000000000
4217736.00000000
NS
4554969.64000000
0.224431940957
Long
EC
CORP
AU
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
3734802.00000000
NS
80909243.84000000
3.986550969943
Long
EC
CORP
AU
N
1
N
N
N
Fortescue Metals Group Ltd
52990067JY6PBGJNTG76
Fortescue Metals Group Ltd
000000000
1763626.00000000
NS
11461944.66000000
0.564751620867
Long
EC
CORP
AU
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
280100.00000000
NS
USD
8041671.00000000
0.396228289914
Long
EC
CORP
BM
N
1
N
N
N
Melco Resorts & Entertainment Ltd
N/A
Melco Resorts & Entertainment Ltd
585464100
268728.00000000
NS
USD
4659743.52000000
0.229594347539
Long
EC
CORP
KY
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
15326414.00000000
NS
151237479.11000000
7.451755700870
Long
EC
CORP
HK
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
2275400.00000000
NS
39306365.26000000
1.936698714699
Long
EC
CORP
SG
N
1
N
N
N
Kerry Properties Ltd
N/A
Kerry Properties Ltd
000000000
845500.00000000
NS
2403144.47000000
0.118407458321
Long
EC
CORP
BM
N
1
N
N
N
HKT Trust & HKT Ltd
254900SI7GPUPA1TJX39
HKT Trust & HKT Ltd
000000000
4785338.00000000
NS
7159846.41000000
0.352779129995
Long
EC
CORP
XX
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
4970117.00000000
NS
9741626.59000000
0.479988306502
Long
EC
AU
N
1
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
000000000
2540762.00000000
NS
7912293.68000000
0.389853625462
Long
EC
CORP
AU
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
2474500.00000000
NS
3014007.31000000
0.148505822015
Long
EC
SG
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
1078114.00000000
NS
3470554.35000000
0.171000755335
Long
EC
CORP
NZ
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
971000.00000000
NS
20247207.45000000
0.997618080056
Long
EC
CORP
HK
N
1
N
N
N
a2 Milk Co Ltd
529900Q9CB1REUMZSS32
a2 Milk Co Ltd
000000000
928809.00000000
NS
9390329.37000000
0.462679230226
Long
EC
CORP
NZ
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
438400.00000000
NS
USD
2104320.00000000
0.103683813355
Long
EC
CORP
BM
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer