0001752724-20-218557.txt : 20201028
0001752724-20-218557.hdr.sgml : 20201028
20201028143728
ACCESSION NUMBER: 0001752724-20-218557
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: 201268088
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
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Kumiai Chemical Industry Co Ltd
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Oceana Group Ltd
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Lamb Weston Holdings Inc
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Corteva Inc
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Select Harvests Ltd
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Nufarm Ltd/Australia
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Wens Foodstuffs Group Co Ltd
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Cranswick PLC
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First Resources Ltd
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Mitsui Sugar Co Ltd
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Elders Ltd
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Balrampur Chini Mills Ltd
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Kubota Corp
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Ag Growth International Inc
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Cal-Maine Foods Inc
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Cal-Maine Foods Inc
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Jiangxi Zhengbang Technology Co Ltd
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Ingredion Inc
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Leroy Seafood Group ASA
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Rallis India Ltd
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Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
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Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
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Charoen Pokphand Enterprise
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Heilongjiang Agriculture Co Ltd
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Heilongjiang Agriculture Co Ltd
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K+S AG
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K+S AG
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Nihon Nohyaku Co Ltd
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Nihon Nohyaku Co Ltd
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Taki Chemical Co Ltd
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Taki Chemical Co Ltd
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Sinofert Holdings Ltd
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Sinofert Holdings Ltd
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China Modern Dairy Holdings Ltd
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China Modern Dairy Holdings Ltd
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Genting Plantations Bhd
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Genting Plantations Bhd
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Mowi ASA
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FGV Holdings Bhd
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FGV Holdings Bhd
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Fujian Sunner Development Co Ltd
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Fujian Sunner Development Co Ltd
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Sao Martinho SA
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Sao Martinho SA
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Origin Enterprises PLC
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Origin Enterprises PLC
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Henan Shuanghui Investment & Development Co Ltd
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Henan Shuanghui Investment & Development Co Ltd
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Norway Royal Salmon ASA
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Norway Royal Salmon ASA
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QL Resources Bhd
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QL Resources Bhd
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China XLX Fertiliser Ltd
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China XLX Fertiliser Ltd
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CNH Industrial NV
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CNH Industrial NV
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Bayer CropScience Ltd/India
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Bayer CropScience Ltd/India
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Leong Hup International Bhd
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Leong Hup International Bhd
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CF Industries Holdings Inc
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CF Industries Holdings Inc
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Tata Consumer Products Ltd
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Tata Consumer Products Ltd
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EC
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Scotts Miracle-Gro Co/The
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Scotts Miracle-Gro Co/The
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IOI Corp Bhd
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IOI Corp Bhd
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COFCO Meat Holdings Ltd
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COFCO Meat Holdings Ltd
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Lindsay Corp
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Lindsay Corp
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738.00000000
NS
USD
73748.34000000
0.286496379664
Long
EC
CORP
US
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
36494.00000000
NS
13918.95000000
0.054072115843
Long
EC
CORP
PK
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
1386.00000000
NS
USD
162106.56000000
0.629748989060
Long
EC
CORP
US
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
3906.00000000
NS
213124.11000000
0.827941156834
Long
EC
CORP
NO
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
4302.00000000
NS
USD
68832.00000000
0.267397460133
Long
EC
CORP
US
N
1
N
N
N
Inghams Group Ltd
N/A
Inghams Group Ltd
000000000
21456.00000000
NS
51094.25000000
0.198490130715
Long
EC
CORP
AU
N
1
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
Nippon Beet Sugar Manufacturing Co Ltd
000000000
300.00000000
NS
5194.02000000
0.020177646383
Long
EC
CORP
JP
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
N/A
Charoen Pokphand Indonesia Tbk PT
000000000
509400.00000000
NS
220375.62000000
0.856111707685
Long
EC
CORP
ID
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
2214.00000000
NS
USD
51342.66000000
0.199455149937
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
7902.00000000
NS
247614.41000000
0.961928526361
Long
EP
CORP
CL
N
1
N
N
N
Harim Holdings Co Ltd
N/A
Harim Holdings Co Ltd
000000000
2088.00000000
NS
11442.78000000
0.044452729963
Long
EC
CORP
KR
N
1
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
000000000
5400.00000000
NS
16028.56000000
0.062267495258
Long
EC
CORP
CN
N
1
N
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
000000000
3060.00000000
NS
26537.89000000
0.103093973490
Long
EC
CORP
SE
N
1
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
1800.00000000
NS
36527.89000000
0.141902966789
Long
EC
CORP
JP
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
9810.00000000
NS
USD
447532.20000000
1.738565981055
Long
EC
CORP
BM
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
000000000
25200.00000000
NS
154309.37000000
0.599458589214
Long
EC
CORP
CN
N
1
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
18021.00000000
NS
32427.46000000
0.125973681464
Long
EC
CORP
PK
N
1
N
N
N
Costa Group Holdings Ltd
N/A
Costa Group Holdings Ltd
000000000
25380.00000000
NS
64943.42000000
0.252291166323
Long
EC
CORP
AU
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
2736.00000000
NS
21524.63000000
0.083618540683
Long
EC
CORP
ZA
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
7362.00000000
NS
USD
37251.72000000
0.144714890074
Long
EC
CORP
LU
N
1
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
320400.00000000
NS
26842.09000000
0.104275724818
Long
EC
CORP
ID
N
1
N
N
N
Maruha Nichiro Corp
N/A
Maruha Nichiro Corp
000000000
2500.00000000
NS
56532.60000000
0.219616946402
Long
EC
CORP
JP
N
1
N
N
N
National Agriculture Development Co/The
N/A
National Agriculture Development Co/The
000000000
3456.00000000
NS
29579.81000000
0.114911175982
Long
EC
CORP
SA
N
1
N
N
N
Bumitama Agri Ltd
N/A
Bumitama Agri Ltd
000000000
25200.00000000
NS
9174.76000000
0.035641961897
Long
EC
CORP
SG
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
38412.00000000
NS
USD
1719321.12000000
6.679191373811
Long
EC
CORP
US
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
9360.00000000
NS
USD
111571.20000000
0.433430025337
Long
EC
CORP
RU
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
657000.00000000
NS
567128.38000000
2.203171321212
Long
EC
CORP
KY
N
1
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
2100.00000000
NS
69013.15000000
0.268101188775
Long
EC
CORP
JP
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
20000.00000000
NS
USD
20000.00000000
0.077695682279
Long
STIV
RF
US
N
1
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
774.00000000
NS
66925.63000000
0.259991624242
Long
EC
CORP
DE
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
1800.00000000
NS
24049.41000000
0.093426765918
Long
EC
CORP
CN
N
1
N
N
N
Golden Agri-Resources Ltd
N/A
Golden Agri-Resources Ltd
000000000
451800.00000000
NS
48184.02000000
0.187184515443
Long
EC
CORP
MU
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
17334.00000000
NS
248193.10000000
0.964176612080
Long
EC
CORP
SA
N
1
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
000000000
25240.00000000
NS
11602.68000000
0.045073906943
Long
EC
CORP
SG
N
1
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
7287.00000000
NS
33367.26000000
0.129624601575
Long
EC
CORP
BR
N
1
N
N
N
Sawit Sumbermas Sarana Tbk PT
N/A
Sawit Sumbermas Sarana Tbk PT
000000000
205200.00000000
NS
12118.25000000
0.047076785089
Long
EC
CORP
ID
N
1
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
000000000
14040.00000000
NS
310340.36000000
1.205605300455
Long
EC
CORP
SA
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
4140.00000000
NS
61171.27000000
0.237637177928
Long
EC
CORP
IN
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
5400.00000000
NS
21192.70000000
0.082329064292
Long
EC
CORP
CN
N
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
2500.00000000
NS
25460.89000000
0.098910060999
Long
EC
CORP
JP
N
1
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
000000000
300.00000000
NS
11160.36000000
0.043355589234
Long
EC
CORP
JP
N
1
N
N
N
Rogers Sugar Inc
N/A
Rogers Sugar Inc
000000000
6282.00000000
NS
22997.92000000
0.089341954270
Long
EC
CORP
CA
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
3204.00000000
NS
23493.64000000
0.091267719451
Long
EC
CORP
PL
N
1
N
N
N
Muyuan Foodstuff Co Ltd
N/A
Muyuan Foodstuff Co Ltd
000000000
15590.00000000
NS
199849.91000000
0.776373755548
Long
EC
CORP
CN
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
48816.00000000
NS
181908.51000000
0.706675289846
Long
EC
CORP
IL
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
7308.00000000
NS
99373.87000000
0.386046031520
Long
EC
CORP
NL
N
1
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
11340.00000000
NS
USD
362539.80000000
1.408388855726
Long
EC
CORP
US
N
1
N
N
N
China BlueChemical Ltd
N/A
China BlueChemical Ltd
000000000
132000.00000000
NS
19416.40000000
0.075428522270
Long
EC
CORP
CN
N
1
N
N
N
Ausnutria Dairy Corp Ltd
N/A
Ausnutria Dairy Corp Ltd
000000000
39000.00000000
NS
64109.73000000
0.249052460655
Long
EC
CORP
KY
N
1
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
2230700.00000000
NS
5471.06000000
0.021253886974
Long
EC
CORP
ID
N
3
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
34416.00000000
NS
236562.51000000
0.918994280811
Long
EC
CORP
IN
N
1
N
N
N
KRBL Ltd
3358009OO1W5QCPVMV73
KRBL Ltd
000000000
3294.00000000
NS
11722.49000000
0.045539342928
Long
EC
CORP
IN
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer