0001752724-20-218611.txt : 20201028
0001752724-20-218611.hdr.sgml : 20201028
20201028143822
ACCESSION NUMBER: 0001752724-20-218611
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: 201268146
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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Sul America SA
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Jilin Aodong Pharmaceutical Group Co Ltd
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China Mobile Ltd
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REC Ltd
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Country Garden Services Holdings Co Ltd
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China Unicom Hong Kong Ltd
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Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
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Legend Holdings Corp
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Chinese Universe Publishing and Media Group Co Ltd
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Megacable Holdings SAB de CV
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Dar Al Arkan Real Estate Development Co
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Shenzhen Investment Ltd
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China Minsheng Banking Corp Ltd
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China Conch Venture Holdings Ltd
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Emaar Properties PJSC
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Anhui Conch Cement Co Ltd
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China Traditional Chinese Medicine Holdings Co Ltd
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Sinopec Engineering Group Co Ltd
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Joincare Pharmaceutical Group Industry Co Ltd
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Joincare Pharmaceutical Group Industry Co Ltd
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Taiwan Business Bank
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Petronet LNG Ltd
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Petronet LNG Ltd
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Inner Mongolia Yitai Coal Co Ltd
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Inner Mongolia Yitai Coal Co Ltd
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Asustek Computer Inc
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Asustek Computer Inc
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Zhen Ding Technology Holding Ltd
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Zhen Ding Technology Holding Ltd
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Bosideng International Holdings Ltd
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Bosideng International Holdings Ltd
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Hindustan Petroleum Corp Ltd
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Hindustan Petroleum Corp Ltd
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Foxconn Technology Co Ltd
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Foxconn Technology Co Ltd
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Advanced Petrochemical Co
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Advanced Petrochemical Co
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Posco International Corp
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Posco International Corp
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Jafron Biomedical Co Ltd
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Jafron Biomedical Co Ltd
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Chacha Food Co Ltd
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Chacha Food Co Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Hithink RoyalFlush Information Network Co Ltd
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1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
42435.00000000
NS
1559296.03000000
0.287950833355
Long
EC
CORP
KR
N
1
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
61500.00000000
NS
241361.34000000
0.044571523081
Long
EC
CORP
CN
N
1
N
N
N
Changjiang Securities Co Ltd
N/A
Changjiang Securities Co Ltd
000000000
295200.00000000
NS
367645.04000000
0.067891980490
Long
EC
CORP
CN
N
1
N
N
N
Adaro Energy Tbk PT
N/A
Adaro Energy Tbk PT
000000000
12546000.00000000
NS
934757.77000000
0.172619100977
Long
EC
CORP
ID
N
1
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
135300.00000000
NS
275769.69000000
0.050925616766
Long
EC
CORP
CN
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
254900A4AYEDRWYSE928
Henan Shuanghui Investment & Development Co Ltd
000000000
147670.00000000
NS
1369081.56000000
0.252824459594
Long
EC
CORP
CN
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
79643.00000000
NS
446172.43000000
0.082393413801
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
922500.00000000
NS
1162922.65000000
0.214753670728
Long
EC
CORP
KY
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
69000.00000000
NS
794846.89000000
0.146782150381
Long
EC
CORP
TW
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
314142.00000000
NS
670757.19000000
0.123866852812
Long
EP
CORP
CL
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
16728.00000000
NS
1689839.21000000
0.312057877012
Long
EC
CORP
KR
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
334806.00000000
NS
2685167.34000000
0.495862336833
Long
EC
CORP
ZA
N
1
N
N
N
Beijing Capital International Airport Co Ltd
N/A
Beijing Capital International Airport Co Ltd
000000000
1722000.00000000
NS
1217597.08000000
0.224850244681
Long
EC
CORP
CN
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
517000.00000000
NS
4228822.66000000
0.780924844051
Long
EC
CORP
TW
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
1720893.00000000
NS
1598356.98000000
0.295164109659
Long
EC
CORP
QA
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
828000.00000000
NS
1275629.50000000
0.235566929249
Long
EC
CORP
HK
N
1
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
Fujian Star-net Communication Co Ltd
000000000
36813.00000000
NS
158342.42000000
0.029240651497
Long
EC
CORP
CN
N
1
N
N
N
Yuexiu Property Co Ltd
N/A
Yuexiu Property Co Ltd
000000000
5658000.00000000
NS
1080474.57000000
0.199528214569
Long
EC
CORP
HK
N
1
N
N
N
Gudang Garam Tbk PT
N/A
Gudang Garam Tbk PT
000000000
418200.00000000
NS
1364085.84000000
0.251901913965
Long
EC
CORP
ID
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
188682.00000000
NS
1898097.40000000
0.350516334040
Long
EC
CORP
KR
N
1
N
N
N
Qatar International Islamic Bank QSC
N/A
Qatar International Islamic Bank QSC
000000000
668382.00000000
NS
1557889.70000000
0.287691130330
Long
EC
CORP
QA
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
1230000.00000000
NS
1109359.17000000
0.204862252802
Long
EC
CORP
KY
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
N/A
Shandong Weigao Group Medical Polymer Co Ltd
000000000
1968000.00000000
NS
4596143.30000000
0.848756918501
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
836400.00000000
NS
1064096.05000000
0.196503639124
Long
EC
CORP
CN
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
1045500.00000000
NS
4708031.46000000
0.869418991831
Long
EC
CORP
KY
N
1
N
N
N
BYD Electronic International Co Ltd
N/A
BYD Electronic International Co Ltd
000000000
553500.00000000
NS
2346080.40000000
0.433244100735
Long
EC
CORP
HK
N
1
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
1230000.00000000
NS
784010.63000000
0.144781048578
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
98400.00000000
NS
110480.28000000
0.020402084070
Long
EC
CORP
CN
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
73800.00000000
NS
642364.97000000
0.118623741015
Long
EC
CORP
BR
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
N/A
Lee & Man Paper Manufacturing Ltd
000000000
1107000.00000000
NS
662758.79000000
0.122389810672
Long
EC
CORP
KY
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
58881.00000000
NS
363903.95000000
0.067201123871
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
2952000.00000000
NS
1542628.21000000
0.284872833689
Long
EC
CORP
CN
N
1
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
000000000
73800.00000000
NS
193089.07000000
0.035657218096
Long
EC
CORP
CN
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
28905.00000000
NS
1244789.94000000
0.229871874024
Long
EC
CORP
PH
N
1
N
N
N
China Cinda Asset Management Co Ltd
N/A
China Cinda Asset Management Co Ltd
000000000
7626000.00000000
NS
1456291.81000000
0.268929332358
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
1107000.00000000
NS
1008421.77000000
0.186222425670
Long
EC
CORP
KY
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
219186.00000000
NS
USD
12649224.06000000
2.335896801695
Long
EC
CORP
US
N
1
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
5905000.00000000
NS
4563905.21000000
0.842803600656
Long
EC
CORP
CN
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
1968000.00000000
NS
1857900.93000000
0.343093364436
Long
EC
CORP
TW
N
1
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
11316000.00000000
NS
3708655.96000000
0.684867115521
Long
EC
CORP
CN
N
1
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
000000000
12177.00000000
NS
1486375.12000000
0.274484733012
Long
EC
CORP
KR
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
2583063.00000000
NS
2808299.16000000
0.518600745384
Long
EC
CORP
TW
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
120048.00000000
NS
2849864.13000000
0.526276432052
Long
EC
CORP
KR
N
1
N
N
N
Guocheng Mining Co Ltd
N/A
Guocheng Mining Co Ltd
000000000
61500.00000000
NS
205983.22000000
0.038038344685
Long
EC
CORP
CN
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
730251.00000000
NS
1312562.79000000
0.242387296536
Long
EC
CORP
QA
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
1722000.00000000
NS
1055398.93000000
0.194897566317
Long
EC
CORP
KY
N
1
N
N
N
JBS SA
N/A
JBS SA
000000000
934804.00000000
NS
3823803.16000000
0.706131026645
Long
EC
CORP
BR
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
27183.00000000
NS
1184311.80000000
0.218703545190
Long
EC
CORP
SA
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
3700.00000000
NS
334516.11000000
0.061774153715
Long
EC
CORP
CN
N
1
N
N
N
Old Mutual Ltd
N/A
Old Mutual Ltd
000000000
4060230.00000000
NS
2681854.86000000
0.495250630423
Long
EC
CORP
ZA
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
22197.00000000
NS
295078.49000000
0.054491318816
Long
EC
CORP
CN
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
615000.00000000
NS
2840089.97000000
0.524471465283
Long
EC
CORP
TW
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
984000.00000000
NS
1835918.01000000
0.339033840130
Long
EC
CORP
KY
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
499500.00000000
NS
3119397.69000000
0.576050440147
Long
EC
CORP
KY
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
516969.00000000
NS
2861596.99000000
0.528443106468
Long
EC
CORP
SA
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
74415.00000000
NS
2269975.97000000
0.419190108665
Long
EC
CORP
PH
N
1
N
N
N
Mr Price Group Ltd
N/A
Mr Price Group Ltd
000000000
224721.00000000
NS
1537116.18000000
0.283854942537
Long
EC
CORP
ZA
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
325800.00000000
NS
22301103.85000000
4.118282426685
Long
EC
CORP
KY
N
1
N
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
000000000
2460000.00000000
NS
1018659.58000000
0.188113013387
Long
EC
CORP
TW
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
37023.00000000
NS
1212631.20000000
0.223933209521
Long
EC
CORP
IN
N
1
N
N
N
Anhui Conch Cement Co Ltd
N/A
Anhui Conch Cement Co Ltd
000000000
1063000.00000000
NS
7708315.32000000
1.423473014395
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
861000.00000000
NS
1382017.12000000
0.255213233253
Long
EC
CORP
BM
N
1
N
N
N
Hua Hong Semiconductor Ltd
N/A
Hua Hong Semiconductor Ltd
000000000
369000.00000000
NS
1333135.49000000
0.246186399461
Long
EC
CORP
HK
N
1
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
1845000.00000000
NS
2672409.39000000
0.493506361916
Long
EC
CORP
TW
N
1
N
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
1968000.00000000
NS
5017668.05000000
0.926598714227
Long
EC
CORP
KY
N
1
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
192495.00000000
NS
1124035.92000000
0.207572567144
Long
EC
CORP
SA
N
1
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
760140.00000000
NS
9829491.32000000
1.815184649095
Long
EC
CORP
ZA
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
135300.00000000
NS
490893.76000000
0.090651976636
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
196800.00000000
NS
2881741.19000000
0.532163079498
Long
EC
CORP
BR
N
1
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
492169.00000000
NS
1484482.95000000
0.274135311275
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Expressway Co Ltd
5493002NKD14ZZMEJF98
Shenzhen Expressway Co Ltd
000000000
492000.00000000
NS
445648.15000000
0.082296596481
Long
EC
CORP
CN
N
1
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
51660.00000000
NS
1088173.42000000
0.200949939649
Long
EC
CORP
SA
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
2122000.00000000
NS
290229.22000000
0.053595817699
Long
EC
CORP
KY
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
119064.00000000
NS
2916820.23000000
0.538641027628
Long
EC
CORP
HU
N
1
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
Chengdu Xingrong Environment Co Ltd
000000000
194399.00000000
NS
149861.91000000
0.027674579452
Long
EC
CORP
CN
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
61500.00000000
NS
251058.89000000
0.046362342496
Long
EC
CORP
CN
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
1107000.00000000
NS
1648719.39000000
0.304464394948
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Industrial Holdings Ltd
N/A
Shanghai Industrial Holdings Ltd
000000000
429000.00000000
NS
644317.85000000
0.118984373899
Long
EC
CORP
HK
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
324720.00000000
NS
1170085.28000000
0.216076373562
Long
EC
CORP
CN
N
1
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
9594600.00000000
NS
575854.10000000
0.106341364818
Long
EC
CORP
PH
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
14391.00000000
NS
1056398.01000000
0.195082063624
Long
EC
CORP
KR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
119064.00000000
NS
USD
34174939.92000000
6.310990498596
Long
EC
CORP
KY
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
1537500.00000000
NS
833209.68000000
0.153866499432
Long
EC
CORP
BM
N
1
N
N
N
Centre Testing International Group Co Ltd
N/A
Centre Testing International Group Co Ltd
000000000
49200.00000000
NS
196537.09000000
0.036293954298
Long
EC
CORP
CN
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
3444000.00000000
NS
2171463.63000000
0.400998110576
Long
EC
CORP
TW
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
211800.00000000
NS
83184.34000000
0.015361419232
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd
N/A
Chongqing Rural Commercial Bank Co Ltd
000000000
1968000.00000000
NS
802420.60000000
0.148180766208
Long
EC
CORP
CN
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
123000.00000000
NS
1161188.08000000
0.214433352541
Long
EC
CORP
TW
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
N/A
Tingyi Cayman Islands Holding Corp
000000000
1722000.00000000
NS
3235075.45000000
0.597412328302
Long
EC
CORP
KY
N
1
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
246000.00000000
NS
629112.98000000
0.116176533115
Long
EC
CORP
KY
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
86100.00000000
NS
969623.58000000
0.179057672520
Long
EP
CORP
BR
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
36285.00000000
NS
774954.61000000
0.143108698713
Long
EC
CORP
SA
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
1402200.00000000
NS
982936.98000000
0.181516220833
Long
EC
CORP
MY
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
6014700.00000000
NS
3013007.76000000
0.556403709562
Long
EP
CORP
RU
N
1
N
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
000000000
687324.00000000
NS
6344092.31000000
1.171545769629
Long
EC
CORP
ZA
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
1476000.00000000
NS
1637852.17000000
0.302457575848
Long
EC
CORP
BM
N
1
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
49200.00000000
NS
173837.63000000
0.032102108556
Long
EC
CORP
CN
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
61500.00000000
NS
256626.00000000
0.047390405118
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
397782.00000000
NS
4004435.17000000
0.739487834339
Long
EC
CORP
IN
N
1
N
N
N
Kingboard Holdings Ltd
N/A
Kingboard Holdings Ltd
000000000
582000.00000000
NS
1873628.25000000
0.345997684599
Long
EC
CORP
KY
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
615000.00000000
NS
1488667.96000000
0.274908145357
Long
EC
CORP
KY
N
1
N
N
N
China Power International Development Ltd
N/A
China Power International Development Ltd
000000000
3690000.00000000
NS
714179.73000000
0.131885571733
Long
EC
CORP
HK
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
379824.00000000
NS
USD
6270894.24000000
1.158028486925
Long
EC
CORP
KY
N
1
N
N
Hypera SA
N/A
Hypera SA
000000000
332100.00000000
NS
1915996.46000000
0.353821703350
Long
EC
CORP
BR
N
1
N
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
000000000
774928.00000000
NS
749001.46000000
0.138316003146
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
9225.00000000
NS
417023.74000000
0.077010606806
Long
EC
CORP
KR
N
1
N
N
N
TIM Participacoes SA
549300W384M3RI3VXU42
TIM Participacoes SA
000000000
738000.00000000
NS
1926422.28000000
0.355747010348
Long
EC
CORP
BR
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
431000.00000000
NS
3437247.58000000
0.634746889664
Long
EC
CORP
TW
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1110000.00000000
NS
USD
1110000.00000000
0.204980593084
Long
STIV
RF
US
N
1
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
Joyoung Co Ltd
000000000
36900.00000000
NS
237590.07000000
0.043875093206
Long
EC
CORP
CN
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
64862.00000000
NS
USD
5539214.80000000
1.022911292728
Long
EC
CORP
KY
N
1
N
N
Cia Cervecerias Unidas SA
N/A
Cia Cervecerias Unidas SA
000000000
133209.00000000
NS
877863.40000000
0.162112576918
Long
EC
CORP
CL
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
738000.00000000
NS
1086570.22000000
0.200653881192
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
639600.00000000
NS
1140529.15000000
0.210618325763
Long
EC
CORP
CN
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
31119000.00000000
NS
2184654.79000000
0.403434085171
Long
EC
CORP
RU
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
1172436.00000000
NS
14790939.37000000
2.731401373284
Long
EC
CORP
IN
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
98400.00000000
NS
827524.58000000
0.152816647928
Long
EC
CORP
CN
N
1
N
N
N
China Resources Power Holdings Co Ltd
N/A
China Resources Power Holdings Co Ltd
000000000
1722000.00000000
NS
2044141.08000000
0.377485811646
Long
EC
CORP
HK
N
1
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
295220.00000000
NS
209912.38000000
0.038763931665
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
196800.00000000
NS
291932.28000000
0.053910317022
Long
EC
CORP
CN
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
1845718.00000000
NS
2918777.68000000
0.539002504440
Long
EC
CORP
TW
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
37146.00000000
NS
1236070.55000000
0.228261688679
Long
EC
CORP
SA
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
243663.00000000
NS
1042013.67000000
0.192425747819
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
184869.00000000
NS
8403843.76000000
1.551914304610
Long
EC
CORP
KR
N
1
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
55596.00000000
NS
1742579.56000000
0.321797289825
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Cement Holdings Ltd
N/A
China Resources Cement Holdings Ltd
000000000
2214000.00000000
NS
3228092.36000000
0.596122780617
Long
EC
CORP
KY
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
3087300.00000000
NS
947344.04000000
0.174943372229
Long
EC
CORP
TH
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
323327.00000000
NS
1619936.50000000
0.299149139216
Long
EC
CORP
QA
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
194709.00000000
NS
678025.18000000
0.125209012182
Long
EC
CORP
SA
N
1
N
N
N
Tianjin Chase Sun Pharmaceutical Co Ltd
N/A
Tianjin Chase Sun Pharmaceutical Co Ltd
000000000
147600.00000000
NS
122189.18000000
0.022564333860
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
1968000.00000000
NS
1292506.60000000
0.238683576066
Long
EC
CORP
CN
N
1
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
643536.00000000
NS
1142249.10000000
0.210935944115
Long
EC
CORP
ZA
N
1
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
24231.00000000
NS
1772601.99000000
0.327341447940
Long
EC
CORP
KR
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
358176.00000000
NS
10458221.22000000
1.931290439899
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
49200.00000000
NS
204726.13000000
0.037806201394
Long
EC
CORP
CN
N
1
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
61500.00000000
NS
255458.71000000
0.047174844940
Long
EC
CORP
CN
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
1722000.00000000
NS
3668012.88000000
0.677361671698
Long
EC
CORP
TW
N
1
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
61500.00000000
NS
249263.05000000
0.046030709750
Long
EC
CORP
CN
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
1476000.00000000
NS
706561.81000000
0.130478791770
Long
EC
CORP
CN
N
1
N
N
N
Life Healthcare Group Holdings Ltd
N/A
Life Healthcare Group Holdings Ltd
000000000
1190271.00000000
NS
1162079.68000000
0.214598001818
Long
EC
CORP
ZA
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
615000.00000000
NS
663386.33000000
0.122505696727
Long
EC
CORP
TW
N
1
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
615068.00000000
NS
799401.16000000
0.147623174675
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
49200.00000000
NS
264419.96000000
0.048829693895
Long
EC
CORP
CN
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
86100.00000000
NS
829626.13000000
0.153204735284
Long
EC
CORP
BR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
11316.00000000
NS
2362461.49000000
0.436269150775
Long
EC
CORP
KR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
41205.00000000
NS
2768043.61000000
0.511166865642
Long
EC
CORP
KR
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
2706000.00000000
NS
1707365.66000000
0.315294437477
Long
EC
CORP
CN
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
138621.00000000
NS
1410900.56000000
0.260547057272
Long
EC
CORP
ZA
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
180318.00000000
NS
966293.31000000
0.178442680880
Long
EC
CORP
IN
N
1
N
N
N
COSCO Shipping Ports Ltd
N/A
COSCO Shipping Ports Ltd
000000000
1476000.00000000
NS
836066.40000000
0.154394041919
Long
EC
CORP
BM
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
3813038.00000000
NS
6554430.15000000
1.210388269802
Long
EP
CORP
BR
N
1
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
000000000
123000.00000000
NS
192514.40000000
0.035551095395
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
344400.00000000
NS
184038.02000000
0.033985786026
Long
EC
CORP
CN
N
1
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
000000000
98400.00000000
NS
289633.60000000
0.053485826221
Long
EC
CORP
CN
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
98400.00000000
NS
5701137.52000000
1.052813108205
Long
EC
CORP
IN
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
225951.00000000
NS
8074433.83000000
1.491083094863
Long
EC
CORP
KR
N
1
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
850053.00000000
NS
760676.07000000
0.140471920697
Long
EC
CORP
ZA
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
220047.00000000
NS
1781807.57000000
0.329041416632
Long
EC
CORP
ZA
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer