0001752724-20-218628.txt : 20201028 0001752724-20-218628.hdr.sgml : 20201028 20201028143838 ACCESSION NUMBER: 0001752724-20-218628 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: 201268162 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 S000004258 iShares MSCI South Korea ETF C000011962 iShares MSCI South Korea ETF EWY NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004258 C000011962 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI South Korea ETF S000004258 GR1QY1XUY5M0EJSI5J57 2020-08-31 2020-08-31 N 5187052021.87 329582843.86 4857469178.01 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 23681095.79000000 N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 1446104.00000000 NS 13756187.56000000 0.283196600037 Long EC CORP KR N 1 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 000000000 1536444.00000000 NS 11588970.65000000 0.238580425841 Long EC CORP KR N 1 N N N NCSoft Corp N/A 000000000 127601.00000000 NS 88619265.09000000 1.824391711864 Long EC CORP KR N 1 N N N Shinsegae Inc N/A 000000000 71581.00000000 NS 12232463.17000000 0.251827911237 Long EC CORP KR N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 231438.00000000 NS 36433122.32000000 0.750043304133 Long EC CORP KR N 1 N N N LG Uplus Corp N/A 000000000 1854976.00000000 NS 18660630.69000000 0.384163645844 Long EC CORP KR N 1 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 000000000 134302.00000000 NS 8592433.71000000 0.176891162766 Long EC CORP KR N 1 N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 000000000 2079633.00000000 NS 5155753.17000000 0.106140728454 Long EC CORP KR N 1 N N N LG Household & Health Care Ltd N/A 000000000 21754.00000000 NS 12837405.51000000 0.264281769776 Long EP CORP KR N 1 N N N Celltrion Pharm Inc N/A 000000000 41831.00000000 NS 3912302.47000000 0.080541992684 Long EC CORP KR N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 000000000 1048760.00000000 NS 35270613.69000000 0.726110910794 Long EC CORP KR N 1 N N N Yuhan Corp N/A 000000000 460330.00000000 NS 25963557.54000000 0.534507921481 Long EC CORP KR N 1 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 000000000 627275.00000000 NS 13042926.59000000 0.268512801873 Long EC CORP KR N 1 N N N Korea Investment Holdings Co Ltd N/A 000000000 369081.00000000 NS 18921654.10000000 0.389537296204 Long EC CORP KR N 1 N N N KMW Co Ltd N/A 000000000 290589.00000000 NS 18689283.27000000 0.384753512273 Long EC CORP KR N 1 N N Pearl Abyss Corp N/A 000000000 80808.00000000 NS 12380718.92000000 0.254880030449 Long EC CORP KR N 1 N N Helixmith Co Ltd N/A 000000000 285656.00000000 NS 11843217.44000000 0.243814566927 Long EC CORP KR N 1 N N N Samsung SDS Co Ltd N/A 000000000 258449.00000000 NS 34266956.39000000 0.705448766306 Long EC CORP KR N 1 N N N Woori Financial Group Inc N/A 000000000 4089542.00000000 NS 29124947.66000000 0.599590992606 Long EC CORP KR N 1 N N N Hyundai Department Store Co Ltd N/A 000000000 134103.00000000 NS 6062236.80000000 0.124802372960 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 82485.00000000 NS 3298289.00000000 0.067901388132 Long EP CORP KR N 1 N N N POSCO 988400E5HRVX81AYLM04 000000000 541990.00000000 NS 84179775.23000000 1.732996590304 Long EC CORP KR N 1 N N N LG Corp N/A 000000000 703176.00000000 NS 48954167.19000000 1.007812204174 Long EC CORP KR N 1 N N N Orion Corp/Republic of Korea N/A 000000000 217287.00000000 NS 25699826.16000000 0.529078522543 Long EC CORP KR N 1 N N N LG Innotek Co Ltd N/A 000000000 141583.00000000 NS 17282208.10000000 0.355786263724 Long EC CORP KR N 1 N N N Korea Gas Corp 988400TFZILHBD5M3R71 000000000 389090.00000000 NS 7730047.98000000 0.159137355209 Long EC CORP KR N 1 N N N CJ Corp N/A 000000000 167838.00000000 NS 11444463.34000000 0.235605475209 Long EC CORP KR N 1 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 598208.00000000 NS 15183071.98000000 0.312571658688 Long EC CORP KR N 1 N N N Amorepacific Corp N/A 000000000 244177.00000000 NS 34532987.63000000 0.710925512123 Long EC CORP KR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 160428.00000000 NS 33492839.46000000 0.689512135488 Long EC CORP KR N 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 79179.00000000 NS 27128422.43000000 0.558488822797 Long EC CORP KR N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 423471.00000000 NS 51690626.32000000 1.064147283816 Long EC CORP KR N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 377567.00000000 NS 129362546.51000000 2.663167624318 Long EC CORP KR N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 378670.00000000 NS 18010653.25000000 0.370782656358 Long EC CORP KR N 1 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 681069.00000000 NS 18490171.94000000 0.380654436752 Long EC CORP KR N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 3783809.00000000 NS 239215469.23000000 4.924693507329 Long EC CORP KR N 1 N N N CJ Logistics Corp N/A 000000000 108559.00000000 NS 13845179.31000000 0.285028660041 Long EC CORP KR N 1 N N N Fila Holdings Corp N/A 000000000 477023.00000000 NS 13934420.49000000 0.286865855023 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 21789563.00000000 NS 990518058.76000000 20.39164887024 Long EC CORP KR N 1 N N N Ottogi Corp N/A 000000000 21406.00000000 NS 10848061.28000000 0.223327434152 Long EC CORP KR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 321784.00000000 NS 200454718.41000000 4.126731659306 Long EC CORP KR N 1 N N N POSCO Chemical Co Ltd N/A 000000000 286533.00000000 NS 21467663.10000000 0.441951607169 Long EC CORP KR N 1 N N N NAVER Corp N/A 000000000 920022.00000000 NS 249774471.76000000 5.142070131720 Long EC CORP KR N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 13820000.00000000 NS USD 13820000.00000000 0.284510297307 Long STIV RF US N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 2416235.00000000 NS 16455376.00000000 0.338764393493 Long EC CORP KR N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 420330.00000000 NS 44053443.05000000 0.906921720665 Long EC CORP KR N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 617478.00000000 NS 56139089.15000000 1.155727130583 Long EC CORP KR N 1 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 70459.00000000 NS 23636595.25000000 0.486603092758 Long EC CORP KR N 1 N N N Douzone Bizon Co Ltd N/A 000000000 54533.00000000 NS 4636613.35000000 0.095453273712 Long EC CORP KR N 1 N N N Hotel Shilla Co Ltd N/A 000000000 277446.00000000 NS 16419272.50000000 0.338021136074 Long EC CORP KR N 1 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 198036.00000000 NS 20005320.31000000 0.411846572296 Long EC CORP KR N 1 N N N AMOREPACIFIC Group N/A 000000000 283315.00000000 NS 12163536.49000000 0.250408927864 Long EC CORP KR N 1 N N N GS Retail Co Ltd N/A 000000000 353889.00000000 NS 9816181.96000000 0.202084287110 Long EC CORP KR N 1 N N N Hana Financial Group Inc N/A 000000000 2136304.00000000 NS 50714515.36000000 1.044052231758 Long EC CORP KR N 1 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 000000000 3542318.00000000 NS 27732601.57000000 0.570926969450 Long EC CORP KR N 1 N N N Hanwha Corp 988400JE9FIHQS7TX614 000000000 574468.00000000 NS 13298989.81000000 0.273784337535 Long EC CORP KR N 1 N N N Celltrion Healthcare Co Ltd N/A 000000000 463444.00000000 NS 39052735.42000000 0.803972891825 Long EC CORP KR N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 978254.00000000 NS 14535047.65000000 0.299230877589 Long EC CORP KR N 1 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd 549300O0QCVSQGPGDT58 000000000 519655.00000000 NS 9689669.37000000 0.199479791119 Long EC CORP KR N 1 N N N GS Holdings Corp N/A 000000000 480487.00000000 NS 13145742.49000000 0.270629457609 Long EC CORP KR N 1 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 000000000 1911303.00000000 NS 68301045.84000000 1.406103535338 Long EC CORP KR N 1 N N N Samsung Card Co Ltd N/A 000000000 379869.00000000 NS 9193731.59000000 0.189269993345 Long EC CORP KR N 1 N N N Amorepacific Corp N/A 000000000 136246.00000000 NS 6847281.93000000 0.140963981017 Long EP CORP KR N 1 N N N Samsung Biologics Co Ltd N/A 000000000 123353.00000000 NS 80788478.83000000 1.663180472574 Long EC CORP KR N 1 N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 000000000 66316.00000000 NS 17110745.01000000 0.352256378433 Long EC CORP KR N 1 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 000000000 3879752.00000000 NS 16852866.67000000 0.346947475164 Long EC CORP KR N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 389585.00000000 NS 148402401.30000000 3.055138300657 Long EC CORP KR N 1 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 310229.00000000 NS 22511776.92000000 0.463446624055 Long EC CORP KR N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 783700.00000000 NS 55549743.24000000 1.143594353443 Long EC CORP KR N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 170088.00000000 NS 20833238.49000000 0.428890801496 Long EC CORP KR N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 1916340.00000000 NS 33070940.31000000 0.680826560047 Long EC CORP KR N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 724630.00000000 NS 17995273.17000000 0.370466028924 Long EC CORP KR N 1 N N N Hyundai Heavy Industries Holdings Co Ltd N/A 000000000 86448.00000000 NS 16446879.37000000 0.338589474627 Long EC CORP KR N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 479031.00000000 NS 90329946.97000000 1.859609266877 Long EC CORP KR N 1 N N N CJ ENM Co Ltd N/A 000000000 115404.00000000 NS 11531656.54000000 0.237400508730 Long EC CORP KR N 1 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 000000000 3483664.00000000 NS 9956258.34000000 0.204968018841 Long EC CORP KR N 1 N N N Coway Co Ltd N/A 000000000 424392.00000000 NS 28509539.19000000 0.586921669396 Long EC CORP KR N 1 N N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 000000000 4306944.00000000 NS 11620300.97000000 0.239225418508 Long EC CORP KR N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 000000000 1940417.00000000 NS 23848883.07000000 0.490973430731 Long EC CORP KR N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 552900.00000000 NS 28485125.01000000 0.586419058281 Long EC CORP KR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 162738790.81800000 NS USD 162901529.61000000 3.353629712103 Long STIV RF US N 1 N N Kumho Petrochemical Co Ltd N/A 000000000 221980.00000000 NS 18780191.94000000 0.386625035625 Long EC CORP KR N 1 N N N SK Holdings Co Ltd N/A 000000000 256880.00000000 NS 46276891.99000000 0.952695535351 Long EC CORP KR N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 756710.00000000 NS 15989074.00000000 0.329164703141 Long EC CORP KR N 1 N N N S-1 Corp N/A 000000000 189917.00000000 NS 13941209.19000000 0.287005612986 Long EC CORP KR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 83632.00000000 NS 26401212.22000000 0.543517853690 Long EP CORP KR N 1 N N N Kangwon Land Inc N/A 000000000 1021909.00000000 NS 17764475.84000000 0.365714638405 Long EC CORP KR N 1 N N N LG Household & Health Care Ltd N/A 000000000 66289.00000000 NS 82198583.21000000 1.692210083022 Long EC CORP KR N 1 N N Korea Aerospace Industries Ltd N/A 000000000 699653.00000000 NS 13222670.13000000 0.272213155563 Long EC CORP KR N 1 N N N Hanon Systems 5493004WIDNO4WOEYG91 000000000 1832123.00000000 NS 19895939.64000000 0.409594768610 Long EC CORP KR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1071291.00000000 NS 159174056.32000000 3.276892770428 Long EC CORP KR N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 481124.00000000 NS 17679150.27000000 0.363958053507 Long EC CORP KR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 317331.00000000 NS 23614833.24000000 0.486155081475 Long EP CORP KR N 1 N N N Netmarble Corp N/A 000000000 239084.00000000 NS 33510805.62000000 0.689882002169 Long EC CORP KR N 1 N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 000000000 265765.00000000 NS 19441854.11000000 0.400246576921 Long EC CORP KR N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 827637.00000000 NS 57897663.69000000 1.191930644709 Long EC CORP KR N 1 N N N Lotte Corp 988400HKP8IPW74L3K25 000000000 378556.00000000 NS 9560299.69000000 0.196816476639 Long EC CORP KR N 1 N N N HLB Inc N/A 000000000 436572.00000000 NS 31900370.06000000 0.656728203328 Long EC CORP KR N 1 N N Doosan Bobcat Inc 988400TP9XND969CO672 000000000 554221.00000000 NS 12270403.49000000 0.252608982997 Long EC CORP KR N 1 N N N Celltrion Inc N/A 000000000 652502.00000000 NS 163139232.26000000 3.358523261424 Long EC CORP KR N 1 N N Cheil Worldwide Inc N/A 000000000 763286.00000000 NS 11726550.64000000 0.241412764760 Long EC CORP KR N 1 N N N BNK Financial Group Inc N/A 000000000 2820824.00000000 NS 12063124.77000000 0.248341766626 Long EC CORP KR N 1 N N N BGF retail Co Ltd N/A 000000000 91565.00000000 NS 9827879.03000000 0.202325092961 Long EC CORP KR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 241774.00000000 NS 17707162.22000000 0.364534731381 Long EP CORP KR N 1 N N N Korea Exchange (futures Market) N/A 000000000 515.00000000 NC 1948817.11000000 0.040120009794 N/A DE KR N 1 Korea Exchange (futures Market) N/A Long Korea Stock Exchange KOSPI 200 Index KMU0 Index 2020-09-10 37172625156.00000000 KRW 1948817.11000000 N N N Lotte Chemical Corp N/A 000000000 143566.00000000 NS 22902396.67000000 0.471488255111 Long EC CORP KR N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 3270428.00000000 NS 81629926.93000000 1.680503240237 Long EC CORP KR N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 2759318.00000000 NS 85597161.63000000 1.762176114621 Long EC CORP KR N 1 N N N Posco International Corp 988400B6ECL5BWA8KC19 000000000 708615.00000000 NS 8112773.80000000 0.167016475096 Long EC CORP KR N 1 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 000000000 717660.00000000 NS 13351532.96000000 0.274866035598 Long EC CORP KR N 1 N N N 2020-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer