0001752724-20-080257.txt : 20200427 0001752724-20-080257.hdr.sgml : 20200427 20200427142221 ACCESSION NUMBER: 0001752724-20-080257 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: 20819262 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 S000004254 iShares MSCI Singapore ETF C000011958 iShares MSCI Singapore ETF EWS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004254 C000011958 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Singapore ETF S000004254 549300C97NIRWFCB5A22 2020-08-31 2020-02-29 N 520093532.63 16541487.66 503552044.97 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 1417363.40000000 N ComfortDelGro Corp Ltd 529900QZG6DL8ZRI7140 ComfortDelGro Corp Ltd 000000000 8540900.00000000 NS 11932904.64000000 2.369746039003 Long EC CORP SG N 1 N N N SATS Ltd 529900TE2HO3OZKYKC27 SATS Ltd 000000000 2927900.00000000 NS 8454135.56000000 1.678900055008 Long EC CORP SG N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 263000.00000000 NS USD 263000.00000000 0.052228960765 Long STIV RF US N 1 N N N UOL Group Ltd N/A UOL Group Ltd 000000000 2052100.00000000 NS 10836123.09000000 2.151937063555 Long EC CORP SG N 1 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 Singapore Press Holdings Ltd 000000000 6243700.00000000 NS 8454963.82000000 1.679064538503 Long EC CORP SG N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 8159131.44100000 NS USD 8164026.92000000 1.621287610992 Long STIV RF US N 1 N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd 000000000 6972300.00000000 NS 19832364.40000000 3.938493468173 Long EC CORP SG N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 10313568.00000000 NS 22168592.10000000 4.402443068485 Long EC CORP SG N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 5851400.00000000 NS 17482509.14000000 3.471837581563 Long EC CORP SG N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd 000000000 4968400.00000000 NS 22569073.58000000 4.481974366988 Long EC CORP SG N 1 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 CapitaLand Commercial Trust 000000000 3334083.00000000 NS 4443214.43000000 0.882374418768 Long EC SG N 1 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 MSCI SING IX ETS MAR20 XSIM 20200330 000000000 65.00000000 NC -83867.59000000 -0.01665519797 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index QZH0 Index 2020-03-30 2353379.00000000 SGD -83867.59000000 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd 000000000 9282550.00000000 NS 70498695.99000000 14.00027995004 Long EC CORP SG N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 Ascendas Real Estate Investment Trust 000000000 10306349.00000000 NS 22596136.66000000 4.487348802514 Long EC SG N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd 000000000 4844000.00000000 NS 12251429.39000000 2.433001615697 Long EC CORP SG N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 3668800.00000000 NS 64349232.64000000 12.77906291569 Long EC CORP SG N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 000000000 2092167.00000000 NS 11992072.80000000 2.381496196825 Long EC CORP SG N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd 000000000 10654300.00000000 NS 7213809.20000000 1.432584629942 Long EC CORP SG N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 5235800.00000000 NS 90445753.39000000 17.96155020984 Long EC CORP SG N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 2888900.00000000 NS 17573089.49000000 3.489825861207 Long EC CORP SG N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 000000000 1078600.00000000 NS 12712595.83000000 2.524584292127 Long EC CORP SG N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 Mapletree Commercial Trust 000000000 6013000.00000000 NS 9047288.10000000 1.796693746033 Long EC SG N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd 000000000 429044.00000000 NS 8253801.96000000 1.639115964764 Long EC CORP SG N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 Suntec Real Estate Investment Trust 000000000 8615300.00000000 NS 10493666.26000000 2.083928834133 Long EC SG N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 1831600.00000000 NS 12821331.23000000 2.546177968707 Long EC CORP SG N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 22658542.00000000 NS 13231146.90000000 2.627562936575 Long EC CORP SG N 1 N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 Sembcorp Industries Ltd 000000000 4528900.00000000 NS 5938157.91000000 1.179254055130 Long EC CORP SG N 1 N N CapitaLand Mall Trust 54930031292WUTXF0L29 CapitaLand Mall Trust 000000000 3873400.00000000 NS 6299790.79000000 1.251070441065 Long EC SG N 1 N N N 2020-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer