0001752724-20-218622.txt : 20201028 0001752724-20-218622.hdr.sgml : 20201028 20201028143830 ACCESSION NUMBER: 0001752724-20-218622 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: 201268154 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 S000047227 iShares MSCI Russia ETF C000147985 iShares MSCI Russia ETF ERUS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000047227 C000147985 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Russia ETF S000047227 5493009LYIJN26ANII18 2020-08-31 2020-08-31 N 468520925.77 1281295.51 467239630.26 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 64055.91000000 N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 2110230.00000000 NS 10593791.54000000 2.267314425812 Long EC CORP RU N 1 N N N Gazprom PJSC 5493004EHVGF71PDBU58 000000000 27062000.00000000 NS 66026754.73000000 14.13124025743 Long EC CORP RU N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 144981.00000000 NS USD 21471686.10000000 4.595433415622 Long EC CORP RU N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 22032000.00000000 NS 66925293.62000000 14.32354819362 Long EC CORP RU N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 111173.00000000 NS 27004280.59000000 5.779535561864 Long EC CORP RU N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 2704753.00000000 NS 19882882.20000000 4.255392931660 Long EC CORP RU N 1 N N N Alrosa PJSC N/A 000000000 11441980.00000000 NS 10141209.60000000 2.170451507796 Long EC CORP RU N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 603943.00000000 NS USD 7199000.56000000 1.540751274885 Long EC CORP RU N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 717987.00000000 NS USD 3647373.96000000 0.780621703251 Long EC CORP RU N 1 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 9712395016.00000000 NS 4596530.57000000 0.983762992758 Long EC CORP RU N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 915956.00000000 NS 11490466.40000000 2.459223416816 Long EC CORP RU N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 67816.00000000 NS 17624497.69000000 3.772046836051 Long EC CORP RU N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 5712310.00000000 NS 11896492.61000000 2.546122340560 Long EC CORP RU N 1 N N N Magnitogorsk Iron & Steel Works PJSC N/A 000000000 14644500.00000000 NS 7424006.34000000 1.588907673749 Long EC CORP RU N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 23.00000000 NC USD 40384.21000000 0.008643147409 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESU0 Index 2020-09-18 1225075.79000000 USD 40384.21000000 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 458832.00000000 NS 16517683.16000000 3.535163134772 Long EC CORP NL N 1 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 161737000.00000000 NS 11354462.26000000 2.430115410732 Long EC CORP RU N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1490000.00000000 NS USD 1490000.00000000 0.318894182664 Long STIV RF US N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 946851.00000000 NS 63531904.61000000 13.59728509643 Long EC CORP RU N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 1066791.00000000 NS USD 15649823.97000000 3.349421358220 Long EC CORP RU N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 19570146.00000000 NS 9650240.45000000 2.065372846183 Long EC CORP RU N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 806453.00000000 NS 21535709.95000000 4.609135988318 Long EC CORP JE N 1 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 6380350.00000000 NS 11770854.28000000 2.519232855622 Long EC CORP RU N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 1631195.00000000 NS USD 15202737.40000000 3.253734575455 Long EC CORP RU N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 19232400.00000000 NS 9634291.07000000 2.061959312963 Long EP CORP RU N 1 N N N 2020-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer