0001752724-20-218563.txt : 20201028 0001752724-20-218563.hdr.sgml : 20201028 20201028143731 ACCESSION NUMBER: 0001752724-20-218563 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: 201268094 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 S000004246 iShares MSCI Australia ETF C000011950 iShares MSCI Australia ETF EWA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004246 C000011950 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Australia ETF S000004246 549300X7CW3B8850WA94 2020-08-31 2020-08-31 N 1263738726.04 526109.29 1263212616.75 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 1482609.51000000 N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 80.00000000 NC 54486.33000000 0.004313314265 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long S&P ASX Share Price Index 200 XPU0 Index 2020-09-17 11986325.00000000 AUD 54486.33000000 N N N CIMIC Group Ltd 95980020140005300000 000000000 125762.00000000 NS 1968963.71000000 0.155869541191 Long EC CORP AU N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 433333.00000000 NS 6624142.39000000 0.524388555193 Long EC CORP AU N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 654969.00000000 NS 6146809.96000000 0.486601374819 Long EC CORP AU N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 83073.00000000 NS 11805046.50000000 0.934525696107 Long EC CORP AU N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 4670196.00000000 NS 60580397.08000000 4.795740343051 Long EC CORP AU N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 587185.00000000 NS 124200570.23000000 9.832119200134 Long EC CORP AU N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 932798.00000000 NS 6381117.74000000 0.505149937182 Long EC CORP AU N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 1467159.00000000 NS 51560964.55000000 4.081732866368 Long EC CORP AU N 1 N N N APA Group 549300T9RBSX164T8H40 000000000 1528678.00000000 NS 11791464.37000000 0.933450490728 Long EC CORP AU N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 4136419.00000000 NS 54849444.43000000 4.342059579100 Long EC CORP AU N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 1631807.00000000 NS 48115216.75000000 3.808956315983 Long EC CORP AU N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 2097824.00000000 NS 8610521.43000000 0.681636750284 Long EC CORP AU N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 2994208.00000000 NS 10562525.36000000 0.836163700389 Long EC CORP AU N 1 N N N Rio Tinto Ltd N/A 000000000 480102.00000000 NS 34795814.74000000 2.754549335449 Long EC CORP AU N 1 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 654063.00000000 NS 4401780.61000000 0.348459202483 Long EC CORP AU N 1 N N N AZ. 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Ann Frechette Ann Frechette Assistant Treasurer