0001752724-20-130565.txt : 20200626 0001752724-20-130565.hdr.sgml : 20200626 20200626150528 ACCESSION NUMBER: 0001752724-20-130565 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200626 PERIOD START: 20200430 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: 20993584 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 S000035998 iShares Asia/Pacific Dividend ETF C000110325 iShares Asia/Pacific Dividend ETF DVYA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035998 C000110325 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Asia/Pacific Dividend ETF S000035998 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Motor Co Ltd 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd 000000000 122700.00000000 NS 424318.14000000 1.765213850471 Long EC CORP JP N 1 N N N VTech Holdings Ltd N/A VTech Holdings Ltd 000000000 113100.00000000 NS 832439.26000000 3.463046174336 Long EC CORP BM N 1 N N N SKYCITY Entertainment Group Ltd N/A SKYCITY Entertainment Group Ltd 000000000 424871.00000000 NS 697250.23000000 2.900643755745 Long EC CORP NZ N 1 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 McMillan Shakespeare Ltd 000000000 119613.00000000 NS 522331.96000000 2.172962980880 Long EC CORP AU N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd 000000000 130000.00000000 NS 848784.70000000 3.531045145768 Long EC CORP HK N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 PCCW Ltd 000000000 1910000.00000000 NS 1142437.39000000 4.752675207627 Long EC CORP HK N 1 N N N Tokyo Stock Exchange N/A MINI TPX IDX FUT JUN20 XTKS 20200611 000000000 3.00000000 NC 776.28000000 0.003229416983 N/A DE JP N 1 Tokyo Stock Exchange N/A Long Mini TOPIX Index TMIM0 Index 2020-06-11 4278988.00000000 JPY 776.28000000 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 457500.00000000 NS 919744.97000000 3.826248295549 Long EC CORP SG N 1 N N N AusNet Services N/A AusNet Services 000000000 763354.00000000 NS 937064.83000000 3.898300969894 Long EC CORP AU N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo & Adelaide Bank Ltd 000000000 179082.00000000 NS 766782.27000000 3.189905299123 Long EC CORP AU N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 Woodside Petroleum Ltd 000000000 38522.00000000 NS 566196.98000000 2.355446673081 Long EC CORP AU N 1 N N N Sydney Airport N/A Sydney Airport 000000000 179626.00000000 NS 740887.26000000 3.082178982473 Long EC CORP AU N 1 N N N HK Electric Investments & HK Electric Investments Ltd N/A HK Electric Investments & HK Electric Investments Ltd 000000000 823000.00000000 NS 829077.74000000 3.449061851953 Long EC CORP XX N 1 N N N StarHub Ltd 254900993L0UTJFD3A68 StarHub Ltd 000000000 833682.00000000 NS 882422.52000000 3.670982471482 Long EC CORP SG N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 44900.00000000 NS 636644.17000000 2.648515349134 Long EC CORP SG N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 000000000 76830.00000000 NS 853098.27000000 3.548990109207 Long EC CORP AU N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 000000000 63593.00000000 NS 677807.07000000 2.819757901256 Long EC CORP AU N 1 N N N 2020-05-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer