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