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 NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004247 C000011951 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Hong Kong ETF S000004247 5493006QGDOVMY5SAY54 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N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd 000000000 8670000.00000000 NS 10101752.87000000 0.760610687349 Long EC CORP HK N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd 000000000 4252583.00000000 NS 22140439.09000000 1.667062618852 Long EC CORP HK N 1 N N N Link REIT N/A Link REIT 000000000 5704900.00000000 NS 45417486.11000000 3.419706042343 Long EC HK N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 000000000 6700400.00000000 NS 29567644.50000000 2.226293465684 Long EC CORP KY N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 NWS Holdings Ltd 000000000 3251000.00000000 NS 2764345.21000000 0.208141155035 Long EC CORP BM N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd 000000000 2111700.00000000 NS 33214354.56000000 2.500872212660 Long EC CORP HK N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 000000000 4311600.00000000 NS 8111214.36000000 0.610733246892 Long EC CORP KY N 1 N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 3600500.00000000 NS 48408366.29000000 3.644904130117 Long EC CORP HK N 1 N N N 2020-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer