0001752724-20-272811.txt : 20201228
0001752724-20-272811.hdr.sgml : 20201228
20201228143230
ACCESSION NUMBER: 0001752724-20-272811
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20210430
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: 201417871
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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AES Tiete Energia SA
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AES Tiete Energia SA
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Chongqing Rural Commercial Bank Co Ltd
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Radiant Opto-Electronics Corp
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Lonking Holdings Ltd
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Bank of China Ltd
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Oil India Ltd
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China Shenhua Energy Co Ltd
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Yanzhou Coal Mining Co Ltd
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Land & Houses PCL
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PLDT Inc
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Quality Houses PCL
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Dubai Investments PJSC
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Genting Malaysia Bhd
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Dubai Islamic Bank PJSC
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REC Ltd
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Shui On Land Ltd
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Shui On Land Ltd
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Tisco Financial Group PCL
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Zhejiang Expressway Co Ltd
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Cia de Transmissao de Energia Eletrica Paulista
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Industrial & Commercial Bank of China Ltd
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Malayan Banking Bhd
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Malayan Banking Bhd
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Truworths International Ltd
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Alrosa PJSC
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China Power International Development Ltd
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Nedbank Group Ltd
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OPAP SA
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ICE Futures U.S., Inc.
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Bukit Asam Tbk PT
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Rostelecom PJSC
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China Construction Bank Corp
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China Construction Bank Corp
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MTN Group Ltd
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MTN Group Ltd
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Exxaro Resources Ltd
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Exxaro Resources Ltd
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Mobile TeleSystems PJSC
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Mobile TeleSystems PJSC
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Far EasTone Telecommunications Co Ltd
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Far EasTone Telecommunications Co Ltd
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Evraz PLC
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Evraz PLC
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Kumba Iron Ore Ltd
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Kumba Iron Ore Ltd
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Indiabulls Housing Finance Ltd
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Indiabulls Housing Finance Ltd
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Taiwan Cement Corp
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Taiwan Cement Corp
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Guangzhou R&F Properties Co Ltd
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Guangzhou R&F Properties Co Ltd
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NEPI Rockcastle PLC
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NEPI Rockcastle PLC
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IM
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Atlas Corp
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Atlas Corp
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CCR SA
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Chong Hong Construction Co Ltd
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Chong Hong Construction Co Ltd
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NS
4583397.14000000
0.870814960134
Long
EC
CORP
TW
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
6930000.00000000
NS
9472523.65000000
1.799716466344
Long
EC
CORP
KY
N
1
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
British American Tobacco Malaysia Bhd
000000000
2352100.00000000
NS
5717499.40000000
1.086286843579
Long
EC
CORP
MY
N
1
N
N
Federal Grid Co Unified Energy System PJSC
5493004EHVGF71PDBU58
Federal Grid Co Unified Energy System PJSC
000000000
2387110000.00000000
NS
5702936.80000000
1.083520046474
Long
EC
CORP
RU
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
1013600.00000000
NS
4127528.27000000
0.784202908041
Long
EP
CORP
BR
N
1
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
4137500.00000000
NS
5243643.22000000
0.996257322267
Long
EC
CORP
TH
N
1
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1185300.00000000
NS
6588426.12000000
1.251757125510
Long
EC
CORP
BR
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
1883900.00000000
NS
7446077.18000000
1.414705120373
Long
EC
CORP
BR
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
1978510.00000000
NS
5003803.94000000
0.950689454882
Long
EC
CORP
RU
N
1
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
13204000.00000000
NS
5125055.93000000
0.973726526209
Long
EC
CORP
CN
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd/South Africa
000000000
2064462.00000000
NS
4437981.85000000
0.843187022582
Long
EC
CORP
ZA
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
5535628.00000000
NS
USD
6919535.00000000
1.314665609617
Long
EC
CORP
BM
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
11557398.00000000
NS
8621284.33000000
1.637986659419
Long
EC
CORP
AE
N
1
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
778943.00000000
NS
3839773.56000000
0.729531427769
Long
EC
CORP
TW
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
1409079.49100000
NS
2504867.29000000
0.475908118510
Long
EP
CORP
BR
N
1
N
N
N
Systex Corp
N/A
Systex Corp
000000000
1472000.00000000
NS
4168440.93000000
0.791976041221
Long
EC
CORP
TW
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
67011E204
491149.00000000
NS
USD
11414302.76000000
2.168641577264
Long
EC
CORP
RU
N
1
N
N
N
2020-11-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer