0001752724-21-086060.txt : 20210427 0001752724-21-086060.hdr.sgml : 20210427 20210427154108 ACCESSION NUMBER: 0001752724-21-086060 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210427 PERIOD START: 20210831 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: 21858609 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 2021-08-31 2021-02-28 N 712050270.42 24824901.61 687225368.81 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 1638123.78000000 N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 12873300.00000000 NS 19749967.66000000 2.873870575266 Long EC SG N 1 N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 16514568.00000000 NS 29186459.20000000 4.246999677927 Long EC CORP SG N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 7579567.00000000 NS 28387037.42000000 4.130673678294 Long EC CORP SG N 1 N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 3694700.00000000 NS 27758180.79000000 4.039167069467 Long EC CORP SG N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 6827900.00000000 NS 136794206.21000000 19.90529052308 Long EC CORP SG N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 3110100.00000000 NS 17284830.41000000 2.515161866030 Long EC CORP SG N 1 N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 16335778.00000000 NS 22727825.30000000 3.307186598678 Long EC SG N 1 N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 6548700.00000000 NS 15661326.62000000 2.278921490794 Long EC CORP SG N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 12281473.48700000 NS USD 12288842.37000000 1.788182294736 Long STIV RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 270000.00000000 NS USD 270000.00000000 0.039288421565 Long STIV RF US N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 6940800.00000000 NS 26516706.02000000 3.858516757889 Long EC CORP SG N 1 N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 12870694.00000000 NS 28457426.76000000 4.140916219271 Long EC SG N 1 N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 2870400.00000000 NS 15887902.53000000 2.311891156973 Long EC CORP SG N 1 N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 8756500.00000000 NS 34770489.58000000 5.059546861637 Long EC CORP SG N 1 N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 9333723.00000000 NS 14740782.36000000 2.144970635400 Long EC SG N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 8682500.00000000 NS 24551552.98000000 3.572562087239 Long EC CORP SG N 1 N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 12339650.00000000 NS 101987481.01000000 14.84047091954 Long EC CORP SG N 1 N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 4308900.00000000 NS 79975672.71000000 11.63747386806 Long EC CORP SG N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 34730342.00000000 NS 22331685.65000000 3.249543259537 Long EC CORP SG N 1 N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 85.00000000 NC 44482.22000000 0.006472726709 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index QZH1 Index 2021-03-30 2819376.99000000 SGD 44482.22000000 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 13619100.00000000 NS 14851240.88000000 2.161043749842 Long EC SG N 1 N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 1622900.00000000 NS 23433616.61000000 3.409888178397 Long EC CORP SG N 1 N N N 2021-03-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer