0001752724-20-218643.txt : 20201028 0001752724-20-218643.hdr.sgml : 20201028 20201028143858 ACCESSION NUMBER: 0001752724-20-218643 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: 201268180 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 S000004254 iShares MSCI Singapore ETF C000011958 iShares MSCI Singapore ETF EWS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004254 C000011958 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Singapore ETF S000004254 549300C97NIRWFCB5A22 2020-08-31 2020-08-31 N 595975569.20 70233100.20 525742469.00 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 3100954.32000000 N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 318.00000000 NC -54353.48000000 -0.01033842293 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index QZU0 Index 2020-09-29 9332468.99000000 SGD -54353.48000000 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 10518949.00000000 NS 25686165.55000000 4.885693483894 Long EC SG N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 5234800.00000000 NS 17634145.34000000 3.354141310581 Long EC CORP SG N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 6789167.00000000 NS 18226286.81000000 3.466770878271 Long EC CORP SG N 1 N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 3197200.00000000 NS 20247052.07000000 3.851134968896 Long EC CORP SG N 1 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 000000000 4381983.00000000 NS 5414630.36000000 1.029901649432 Long EC SG N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 200000.00000000 NS USD 200000.00000000 0.038041438877 Long STIV RF US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 34959673.14600000 NS USD 34994632.82000000 6.656230927389 Long STIV RF US N 1 N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 719944.00000000 NS 10034523.98000000 1.908638653271 Long EC CORP SG N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 11500300.00000000 NS 16240494.26000000 3.089058848696 Long EC SG N 1 N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 5497400.00000000 NS 84385656.08000000 16.05075888971 Long EC CORP SG N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 12260200.00000000 NS 12624507.21000000 2.401272096966 Long EC SG N 1 N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 31083842.00000000 NS 16003743.31000000 3.044027114727 Long EC CORP SG N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 1449800.00000000 NS 21166909.39000000 4.026098448972 Long EC CORP SG N 1 N N N UOL Group Ltd N/A 000000000 2778300.00000000 NS 13425589.14000000 2.553643643348 Long EC CORP SG N 1 N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 2574700.00000000 NS 15206561.49000000 2.892397397327 Long EC CORP SG N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 17109100.00000000 NS 11514288.39000000 2.190100490055 Long EC CORP SG N 1 N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 7758400.00000000 NS 19401706.38000000 3.690344136912 Long EC CORP SG N 1 N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 9860950.00000000 NS 62882050.97000000 11.96061849247 Long EC CORP SG N 1 N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 4187200.00000000 NS 6036269.49000000 1.148141884273 Long EC SG N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 8285300.00000000 NS 26569511.62000000 5.053712261544 Long EC CORP SG N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 13483000.00000000 NS 20527956.75000000 3.904565059970 Long EC SG N 1 N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 21100768.00000000 NS 35695621.07000000 6.789563935722 Long EC CORP SG N 1 N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 5800900.00000000 NS 11818544.42000000 2.247972175898 Long EC CORP SG N 1 N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 3339000.00000000 NS 48036804.94000000 9.136945895082 Long EC CORP SG N 1 N N 2020-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer