0001752724-20-080255.txt : 20200427
0001752724-20-080255.hdr.sgml : 20200427
20200427142212
ACCESSION NUMBER: 0001752724-20-080255
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: 20819261
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
S000004261
iShares MSCI Taiwan ETF
C000011965
iShares MSCI Taiwan ETF
EWT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004261
C000011965
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Taiwan ETF
S000004261
NOTS2OVXOI43240U2196
2020-08-31
2020-02-29
N
3688859814.99
227901269.34
3460958545.65
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
55591.49000000
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
16290103.00000000
NS
18345498.19000000
0.530069862092
Long
EC
CORP
TW
N
1
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
18006000.00000000
NS
12517587.81000000
0.361679796070
Long
EC
CORP
TW
N
1
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
3797743.00000000
NS
29725229.64000000
0.858872744296
Long
EC
CORP
TW
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
7154499.00000000
NS
14058775.43000000
0.406210454258
Long
EC
CORP
TW
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
12670037.00000000
NS
26235945.77000000
0.758054320037
Long
EC
CORP
TW
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
11765364.00000000
NS
14609808.17000000
0.422131845189
Long
EC
CORP
TW
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
1637339.00000000
NS
16303363.94000000
0.471064987487
Long
EC
CORP
TW
N
1
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI TAIWAN INDEX MAR20 XSIM 20200330
000000000
16.00000000
NC
USD
-42528.80000000
-0.00122881564
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
MSCI Taiwan Index
TWH0 Index
2020-03-30
716288.80000000
USD
-42528.80000000
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
7154000.00000000
NS
17530897.14000000
0.506532999709
Long
EC
CORP
TW
N
1
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
34390576.00000000
NS
26349885.67000000
0.761346468686
Long
EC
CORP
TW
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
14480000.00000000
NS
16498290.92000000
0.476697154917
Long
EC
CORP
TW
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
71495501.00000000
NS
36126130.40000000
1.043818639359
Long
EC
CORP
TW
N
1
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
28960139.00000000
NS
40409051.43000000
1.167568201034
Long
EC
CORP
TW
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
28055938.00000000
NS
63099105.92000000
1.823168497620
Long
EC
CORP
TW
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
70590002.00000000
NS
187201808.50000000
5.408958415156
Long
EC
CORP
TW
N
1
N
N
N
ASE Technology Holding Co Ltd
N/A
ASE Technology Holding Co Ltd
000000000
19910432.00000000
NS
46883660.62000000
1.354643807534
Long
EC
CORP
TW
N
1
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
37105515.00000000
NS
54470521.04000000
1.573856500201
Long
EC
CORP
TW
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
8403175.00000000
NS
99907297.02000000
2.886694414342
Long
EC
CORP
TW
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
3498000.00000000
NS
18888125.63000000
0.545748392558
Long
EC
CORP
TW
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
47060315.00000000
NS
62245599.03000000
1.798507500421
Long
EC
CORP
TW
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
71495977.00000000
NS
54307616.41000000
1.569149577889
Long
EC
CORP
TW
N
1
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
3620544.00000000
NS
23376091.15000000
0.675422454261
Long
EC
CORP
TW
N
1
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
58825013.00000000
NS
46042794.90000000
1.330348060882
Long
EC
CORP
TW
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
1810000.00000000
NS
37479813.07000000
1.082931580244
Long
EC
CORP
TW
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
3620157.00000000
NS
8082122.00000000
0.233522646786
Long
EC
CORP
TW
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
819000.00000000
NS
19582754.01000000
0.565818797067
Long
EC
CORP
TW
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
100166699.85800000
NS
USD
100226799.88000000
2.895926043551
Long
STIV
RF
US
N
1
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
5385405.00000000
NS
14851015.29000000
0.429101218466
Long
EC
CORP
TW
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
19910921.00000000
NS
17787295.47000000
0.513941303699
Long
EC
CORP
TW
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
68780049.00000000
NS
20920565.11000000
0.604473149101
Long
EC
CORP
TW
N
1
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
6249076.00000000
NS
8471889.23000000
0.244784475695
Long
EC
CORP
TW
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
5430000.00000000
NS
16283095.82000000
0.470479365910
Long
EC
CORP
TW
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
27150189.00000000
NS
65634962.10000000
1.896438840115
Long
EC
CORP
TW
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
59730826.00000000
NS
57305454.03000000
1.655768287141
Long
EC
CORP
TW
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
66970724.00000000
NS
28752767.12000000
0.830774675303
Long
EC
CORP
TW
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
64255830.00000000
NS
20159856.83000000
0.582493449837
Long
EC
CORP
TW
N
1
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
000000000
24435000.00000000
NS
12911705.94000000
0.373067338706
Long
EC
CORP
TW
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
14170670.00000000
NS
18509222.36000000
0.534800463971
Long
EC
CORP
TW
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
9050000.00000000
NS
23103584.93000000
0.667548733255
Long
EC
CORP
TW
N
1
N
N
N
Ya Hsin Industrial Co Ltd
N/A
Ya Hsin Industrial Co Ltd
000000000
6845461.00000000
NS
2.26000000
0.000000065299
Long
EC
CORP
TW
N
3
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
22539843.00000000
NS
21029097.73000000
0.607609061265
Long
EC
CORP
TW
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
29779554.00000000
NS
18145371.33000000
0.524287450735
Long
EC
CORP
TW
N
1
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
33028761.00000000
NS
8900896.31000000
0.257180090214
Long
EC
CORP
TW
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
4525857.00000000
NS
30790684.85000000
0.889657718920
Long
EC
CORP
TW
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
4525056.00000000
NS
10147172.26000000
0.293189650386
Long
EC
CORP
TW
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
61540271.00000000
NS
65748369.92000000
1.899715614988
Long
EC
CORP
TW
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
20721479.00000000
NS
16526815.76000000
0.477521343928
Long
EC
CORP
TW
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
58825248.00000000
NS
37300641.08000000
1.077754633232
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
43440950.00000000
NS
17215984.41000000
0.497433996475
Long
EC
CORP
TW
N
1
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
10860259.00000000
NS
23707892.13000000
0.685009422022
Long
EC
CORP
TW
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
47965103.00000000
NS
34136890.29000000
0.986342073727
Long
EC
CORP
TW
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
23530737.00000000
NS
12705875.26000000
0.367120122717
Long
EC
CORP
TW
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2896000.00000000
NS
USD
2896000.00000000
0.083676240607
Long
STIV
RF
US
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
14480071.00000000
NS
20969669.69000000
0.605891963553
Long
EC
CORP
TW
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
905000.00000000
NS
14391172.25000000
0.415814638059
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
11852180.00000000
NS
54799623.51000000
1.583365497944
Long
EC
CORP
TW
N
1
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
26245533.00000000
NS
10011258.65000000
0.289262599304
Long
EC
CORP
TW
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
84165508.00000000
NS
25461320.47000000
0.735672506161
Long
EC
CORP
TW
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
8956515.00000000
NS
9909121.77000000
0.286311483922
Long
EC
CORP
TW
N
1
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
16290240.00000000
NS
33355731.77000000
0.963771490760
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
20815306.00000000
NS
34578176.38000000
0.999092474640
Long
EC
CORP
TW
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
2425614.00000000
NS
23591648.57000000
0.681650712044
Long
EC
CORP
TW
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
15385136.00000000
NS
22534413.77000000
0.651103255724
Long
EC
CORP
TW
N
1
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
61540660.00000000
NS
28860363.35000000
0.833883531667
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
54300400.00000000
NS
37569754.45000000
1.085530322147
Long
EC
CORP
TW
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
7441863.00000000
NS
28263816.94000000
0.816647081067
Long
EC
CORP
KY
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
19910610.00000000
NS
54051491.67000000
1.561749178935
Long
EC
CORP
TW
N
1
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
3113063.00000000
NS
23132455.13000000
0.668382901005
Long
EC
CORP
TW
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
2715590.00000000
NS
14753036.05000000
0.426270232810
Long
EC
CORP
TW
N
1
N
N
N
Innolux Corp
N/A
Innolux Corp
000000000
66065873.00000000
NS
17236757.43000000
0.498034206496
Long
EC
CORP
TW
N
1
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
8059950.00000000
NS
22918532.18000000
0.662201869155
Long
EC
CORP
TW
N
1
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1450000.00000000
NS
19609802.01000000
0.566600314662
Long
EC
CORP
TW
N
1
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
1328000.00000000
NS
10701365.61000000
0.309202363127
Long
EC
CORP
TW
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
1810125.00000000
NS
24510023.28000000
0.708185982487
Long
EC
CORP
TW
N
1
N
N
Pacific Electric Wire & Cable Co Ltd
N/A
Pacific Electric Wire & Cable Co Ltd
000000000
197.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
3
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1297601.00000000
NS
15427479.32000000
0.445757414210
Long
EC
CORP
TW
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
11679604.00000000
NS
14966186.21000000
0.432428935874
Long
EC
CORP
TW
N
1
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
24435518.00000000
NS
73436884.29000000
2.121865469388
Long
EC
CORP
TW
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
5430036.00000000
NS
18291704.68000000
0.528515566965
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
75609882.00000000
NS
789072564.34000000
22.79924922336
Long
EC
CORP
TW
N
1
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
24898101.00000000
NS
9908423.75000000
0.286291315521
Long
EC
CORP
TW
N
1
N
N
N
Zhen Ding Technology Holding Ltd
N/A
Zhen Ding Technology Holding Ltd
000000000
3628072.00000000
NS
13839142.52000000
0.399864440369
Long
EC
CORP
KY
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
8056790.00000000
NS
11933718.57000000
0.344809636191
Long
EC
CORP
TW
N
1
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
102265325.00000000
NS
76666486.48000000
2.215180721432
Long
EC
CORP
TW
N
1
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
19910868.00000000
NS
15091214.21000000
0.436041461085
Long
EC
CORP
TW
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
20815648.00000000
NS
74244620.42000000
2.145203978629
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
9955609.00000000
NS
34522992.29000000
0.997498000471
Long
EC
CORP
TW
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
1254698.00000000
NS
13819309.53000000
0.399291391321
Long
EC
CORP
TW
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
3620215.00000000
NS
35449520.22000000
1.024268847847
Long
EC
CORP
TW
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
2715623.00000000
NS
15336169.12000000
0.443119121992
Long
EC
CORP
TW
N
1
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
2629000.00000000
NS
18493601.28000000
0.534349112711
Long
EC
CORP
TW
N
1
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2715000.00000000
NS
24523274.82000000
0.708568868899
Long
EC
CORP
TW
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
541794.00000000
NS
79266415.23000000
2.290302359432
Long
EC
CORP
TW
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer