0001752724-20-218551.txt : 20201028 0001752724-20-218551.hdr.sgml : 20201028 20201028143721 ACCESSION NUMBER: 0001752724-20-218551 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201028 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: 201268078 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 S000004255 iShares MSCI South Africa ETF C000011959 iShares MSCI South Africa ETF EZA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004255 C000011959 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI South Africa ETF S000004255 549300N26GW1II0BPW20 2020-08-31 2020-08-31 N 323627798.41 158290.84 323469507.57 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 443584.27000000 N Gold Fields Ltd N/A 000000000 1366810.00000000 NS 17674437.64000000 5.464019707073 Long EC CORP ZA N 1 N N N Clicks Group Ltd N/A 000000000 439867.00000000 NS 5971779.53000000 1.846164596737 Long EC CORP ZA N 1 N N N Bid Corp Ltd N/A 000000000 559433.00000000 NS 9243172.20000000 2.857509590142 Long EC CORP ZA N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 130000.00000000 NS USD 130000.00000000 0.040189259561 Long STIV RF US N 1 N N N Remgro Ltd N/A 000000000 892913.00000000 NS 4633950.33000000 1.432577173907 Long EC CORP ZA N 1 N N N Kumba Iron Ore Ltd 549300S9XF92D1X8ME43 000000000 135712.00000000 NS 4253704.54000000 1.315024891203 Long EC CORP ZA N 1 N N N South African Futures Exchange N/A 000000000 13.00000000 NC -3699.61000000 -0.00114372758 N/A DE ZA N 1 South African Futures Exchange N/A Long FTSE/JSE TOP 40 AIU0 Index 2020-09-17 6704636.04000000 ZAR -3699.61000000 N N N FirstRand Ltd N/A 000000000 7892808.00000000 NS 17634046.06000000 5.451532724822 Long EC CORP ZA N 1 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 851578.00000000 NS 4870324.94000000 1.505651947408 Long EC CORP ZA N 1 N N N Nedbank Group Ltd 549300DX1KT0FU6U7J22 000000000 745801.00000000 NS 4225747.10000000 1.306381900335 Long EC CORP ZA N 1 N N N Impala Platinum Holdings Ltd N/A 000000000 1278870.00000000 NS 11804140.89000000 3.649228324077 Long EC CORP ZA N 1 N N N Bidvest Group Ltd/The N/A 000000000 541972.00000000 NS 4354330.93000000 1.346133353561 Long EC CORP ZA N 1 N N N Reinet Investments SCA 222100830RQTFVV22S80 000000000 275459.00000000 NS 5253822.01000000 1.624209357311 Long EC CORP LU N 1 N N N Shoprite Holdings Ltd 529900I6W35GYKRIZ151 000000000 902652.00000000 NS 5887584.80000000 1.820135951678 Long EC CORP ZA N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 622714.00000000 NS 18182348.25000000 5.621039332761 Long EC CORP ZA N 1 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 000000000 780244.00000000 NS 3651769.90000000 1.128937910541 Long EC CORP IM N 1 N N N Woolworths Holdings Ltd/South Africa N/A 000000000 2066863.00000000 NS 3878437.23000000 1.199011696383 Long EC CORP ZA N 1 N N N SPAR Group Ltd/The N/A 000000000 389468.00000000 NS 3716455.21000000 1.148935254490 Long EC CORP ZA N 1 N N N Sasol Ltd N/A 000000000 1031691.00000000 NS 8438658.41000000 2.608795639933 Long EC CORP ZA N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 531231.00000000 NS 4301587.46000000 1.329827807361 Long EC CORP ZA N 1 N N N Discovery Ltd 378900245A26169C8132 000000000 757548.00000000 NS 5411999.38000000 1.673109598693 Long EC CORP ZA N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 3693494.00000000 NS 11182132.80000000 3.456935673474 Long EC CORP ZA N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 137553.82000000 NS 6779750.00000000 2.095947173176 Long EC CORP ZA N 1 N N N Sanlam Ltd 37890014418406D9FC23 000000000 2984962.00000000 NS 9687196.09000000 2.994778754502 Long EC CORP ZA N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 689914.00000000 NS 5533158.13000000 1.710565602169 Long EC CORP ZA N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 368821.00000000 NS 67330990.79000000 20.81525127231 Long EC CORP ZA N 1 N N N Northam Platinum Ltd 378900EB75D7D2C73323 000000000 695292.00000000 NS 6568670.23000000 2.030692252678 Long EC CORP ZA N 1 N N N Rand Merchant Investment Holdings Ltd N/A 000000000 1882408.00000000 NS 3341194.34000000 1.032924050585 Long EC CORP ZA N 1 N N N Vodacom Group Ltd 213800TB53ELEUKM7Q61 000000000 1054121.00000000 NS 7956346.33000000 2.459689752450 Long EC CORP ZA N 1 N N N Anglo American Platinum Ltd 549300S9XF92D1X8ME43 000000000 93168.00000000 NS 6952272.74000000 2.149282259161 Long EC CORP ZA N 1 N N N Mr Price Group Ltd N/A 000000000 522623.00000000 NS 3574798.39000000 1.105142310585 Long EC CORP ZA N 1 N N N Pepkor Holdings Ltd N/A 000000000 3184922.00000000 NS 1823581.11000000 0.563756727395 Long EC CORP ZA N 1 N N N Momentum Metropolitan Holdings N/A 000000000 2537620.00000000 NS 2270807.60000000 0.702015969622 Long EC CORP ZA N 1 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 000000000 339173.00000000 NS 3452141.98000000 1.067223308290 Long EC CORP ZA N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 2039227.00000000 NS 12709922.76000000 3.929249113921 Long EC CORP ZA N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 2730928.00000000 NS 9844478.59000000 3.043402348479 Long EC CORP ZA N 1 N N N Pick n Pay Stores Ltd N/A 000000000 889926.00000000 NS 2192082.17000000 0.677678148542 Long EC CORP ZA N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 1268964.00000000 NS 5786318.54000000 1.788829674694 Long EC CORP ZA N 1 N N N Old Mutual Ltd N/A 000000000 8176768.00000000 NS 5400902.17000000 1.669678916746 Long EC CORP ZA N 1 N N N Life Healthcare Group Holdings Ltd N/A 000000000 3132409.00000000 NS 3058218.54000000 0.945442605386 Long EC CORP ZA N 1 N N N Growthpoint Properties Ltd 37890019DD1E46632291 000000000 5755642.00000000 NS 4148241.06000000 1.282421051419 Long EC ZA N 1 N N N 2020-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer