0001752724-20-218553.txt : 20201028
0001752724-20-218553.hdr.sgml : 20201028
20201028143723
ACCESSION NUMBER: 0001752724-20-218553
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: 201268079
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
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C000011965
iShares MSCI Taiwan ETF
EWT
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Mega Financial Holding Co Ltd
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Far EasTone Telecommunications Co Ltd
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Taiwan Cement Corp
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Taiwan High Speed Rail Corp
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Highwealth Construction Corp
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Nien Made Enterprise Co Ltd
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Advantech Co Ltd
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Advantech Co Ltd
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Cheng Shin Rubber Industry Co Ltd
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Cheng Shin Rubber Industry Co Ltd
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Formosa Chemicals & Fibre Corp
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Formosa Chemicals & Fibre Corp
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Vanguard International Semiconductor Corp
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Vanguard International Semiconductor Corp
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Airtac International Group
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Hiwin Technologies Corp
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Hiwin Technologies Corp
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Zhen Ding Technology Holding Ltd
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Zhen Ding Technology Holding Ltd
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Accton Technology Corp
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Accton Technology Corp
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Giant Manufacturing Co Ltd
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Giant Manufacturing Co Ltd
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Innolux Corp
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Innolux Corp
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Yuanta Financial Holding Co Ltd
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Yuanta Financial Holding Co Ltd
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Globalwafers Co Ltd
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Globalwafers Co Ltd
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Taiwan Mobile Co Ltd
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Taiwan Mobile Co Ltd
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Quanta Computer Inc
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Quanta Computer Inc
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China Steel Corp
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China Steel Corp
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Acer Inc
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Acer Inc
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Nan Ya Plastics Corp
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Nan Ya Plastics Corp
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Uni-President Enterprises Corp
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Uni-President Enterprises Corp
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MediaTek Inc
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MediaTek Inc
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Micro-Star International Co Ltd
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Micro-Star International Co Ltd
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Eclat Textile Co Ltd
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Eclat Textile Co Ltd
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Compal Electronics Inc
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Compal Electronics Inc
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Chang Hwa Commercial Bank Ltd
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Realtek Semiconductor Corp
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Realtek Semiconductor Corp
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Phison Electronics Corp
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Phison Electronics Corp
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Ya Hsin Industrial Co Ltd
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Taishin Financial Holding Co Ltd
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Chunghwa Telecom Co Ltd
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Formosa Plastics Corp
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Taiwan Business Bank
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Taiwan Business Bank
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Foxconn Technology Co Ltd
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Foxconn Technology Co Ltd
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Asustek Computer Inc
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Asustek Computer Inc
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Walsin Technology Corp
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Walsin Technology Corp
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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Lite-On Technology Corp
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Lite-On Technology Corp
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Far Eastern New Century Corp
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Far Eastern New Century Corp
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China Life Insurance Co Ltd/Taiwan
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China Life Insurance Co Ltd/Taiwan
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
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Hua Nan Financial Holdings Co Ltd
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Hua Nan Financial Holdings Co Ltd
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Winbond Electronics Corp
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Winbond Electronics Corp
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Win Semiconductors Corp
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Win Semiconductors Corp
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President Chain Store Corp
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President Chain Store Corp
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Taiwan Cooperative Financial Holding Co Ltd
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Taiwan Cooperative Financial Holding Co Ltd
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Yageo Corp
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Yageo Corp
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Powertech Technology Inc
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Powertech Technology Inc
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Shin Kong Financial Holding Co Ltd
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Shin Kong Financial Holding Co Ltd
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N
Largan Precision Co Ltd
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Largan Precision Co Ltd
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N
Pou Chen Corp
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Pou Chen Corp
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N
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CTBC Financial Holding Co Ltd
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CTBC Financial Holding Co Ltd
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N
N
N
Catcher Technology Co Ltd
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Catcher Technology Co Ltd
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4199743.00000000
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0.678137233399
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Ruentex Development Co Ltd
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Ruentex Development Co Ltd
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N
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Singapore Exchange Derivatives Clearing Limited
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MSCI TAIWAN INDEX SEP20 XSIM 20200929
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Singapore Exchange Derivatives Clearing Limited
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N
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Hon Hai Precision Industry Co Ltd
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Hon Hai Precision Industry Co Ltd
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EC
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N
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N
Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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32338174.94000000
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N
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N
ASE Technology Holding Co Ltd
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ASE Technology Holding Co Ltd
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
202099696.15100000
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USD
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Delta Electronics Inc
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Delta Electronics Inc
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80950088.44000000
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EC
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N
Wiwynn Corp
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Wiwynn Corp
000000000
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19109247.99000000
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EC
CORP
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N
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N
N
N
Formosa Taffeta Co Ltd
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Formosa Taffeta Co Ltd
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9451515.00000000
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10195131.46000000
0.240910450937
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EC
CORP
TW
N
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N
Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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83053882.00000000
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1207248459.45000000
28.52722124290
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EC
CORP
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N
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N
N
N
Pegatron Corp
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Pegatron Corp
000000000
13440037.00000000
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28628472.04000000
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EC
CORP
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N
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N
WPG Holdings Ltd
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WPG Holdings Ltd
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17284655.67000000
0.408435556530
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EC
CORP
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N
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N
N
N
Cathay Financial Holding Co Ltd
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Cathay Financial Holding Co Ltd
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69102825.44000000
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Pacific Electric Wire & Cable Co Ltd
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Pacific Electric Wire & Cable Co Ltd
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0.00000000
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Long
EC
CORP
TW
N
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N
N
N
Chailease Holding Co Ltd
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Chailease Holding Co Ltd
000000000
8192017.00000000
NS
36155827.12000000
0.854360402284
Long
EC
CORP
KY
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
64272013.00000000
NS
46547731.92000000
1.099920597490
Long
EC
CORP
TW
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
70080980.00000000
NS
64966094.30000000
1.535145587369
Long
EC
CORP
TW
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
12480364.00000000
NS
18587730.92000000
0.439227160082
Long
EC
CORP
TW
N
1
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
27683101.00000000
NS
10850013.17000000
0.256385273276
Long
EC
CORP
TW
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer