0001752724-20-218573.txt : 20201028
0001752724-20-218573.hdr.sgml : 20201028
20201028143740
ACCESSION NUMBER: 0001752724-20-218573
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: 201268104
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
S000004247
iShares MSCI Hong Kong ETF
C000011951
iShares MSCI Hong Kong ETF
EWH
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1
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800-474-2737
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2020-08-31
2020-08-31
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ASM Pacific Technology Ltd
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ASM Pacific Technology Ltd
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Swire Properties Ltd
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Swire Properties Ltd
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PCCW Ltd
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Hang Lung Properties Ltd
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Melco Resorts & Entertainment Ltd
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Wharf Real Estate Investment Co Ltd
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Wharf Real Estate Investment Co Ltd
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BeiGene Ltd
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BeiGene Ltd
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SJM Holdings Ltd
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SJM Holdings Ltd
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BlackRock Cash Funds: Treasury, SL Agency Shares
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STIV
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Hong Kong Futures Exchange Ltd.
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Hong Kong Futures Exchange Ltd.
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HIU0 Index
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HKD
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Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
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Hong Kong Exchanges & Clearing Ltd
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Hong Kong Exchanges & Clearing Ltd
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WH Group Ltd
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WH Group Ltd
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New World Development Co Ltd
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New World Development Co Ltd
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Swire Pacific Ltd
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Swire Pacific Ltd
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Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
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HK
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CK Infrastructure Holdings Ltd
N/A
CK Infrastructure Holdings Ltd
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EC
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Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
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USD
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Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
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USD
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HK Electric Investments & HK Electric Investments Ltd
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HK Electric Investments & HK Electric Investments Ltd
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CLP Holdings Ltd
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CLP Holdings Ltd
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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CK Asset Holdings Ltd
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CK Asset Holdings Ltd
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Kerry Properties Ltd
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Kerry Properties Ltd
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Budweiser Brewing Co APAC Ltd
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Budweiser Brewing Co APAC Ltd
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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AIA Group Ltd
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AIA Group Ltd
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HKT Trust & HKT Ltd
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HKT Trust & HKT Ltd
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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Jardine Strategic Holdings Ltd
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Jardine Strategic Holdings Ltd
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EC
CORP
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Sino Land Co Ltd
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Sino Land Co Ltd
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MTR Corp Ltd
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MTR Corp Ltd
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Link REIT
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Link REIT
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Sands China Ltd
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Sands China Ltd
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NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
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Hang Seng Bank Ltd
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Hang Seng Bank Ltd
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Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
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Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd
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2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer