0001752724-21-086096.txt : 20210427
0001752724-21-086096.hdr.sgml : 20210427
20210427154141
ACCESSION NUMBER: 0001752724-21-086096
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: 21858645
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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NS
5360787.10000000
1.250602881131
Long
EC
CORP
RO
N
1
N
N
N
Lighthouse Capital Ltd
549300UG27SWRF0X2U62
Lighthouse Capital Ltd
000000000
2947284.00000000
NS
1323200.87000000
0.308685793610
Long
EC
CORP
MU
N
1
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
1918064.00000000
NS
3498335.80000000
0.816116877808
Long
EC
CORP
KW
N
1
N
N
N
Vietjet Aviation JSC
254900B9MW90NGJLAM60
Vietjet Aviation JSC
000000000
385990.00000000
NS
2265646.34000000
0.528546235389
Long
EC
CORP
VN
N
1
N
N
N
Banque Centrale Populaire
54930083GPEJRQSDDR70
Banque Centrale Populaire
000000000
159885.00000000
NS
4480780.44000000
1.045308612980
Long
EC
CORP
MA
N
1
N
N
N
Ho Chi Minh City Development Joint Stock Commercial Bank
549300JA2AF0TMGHY210
Ho Chi Minh City Development Joint Stock Commercial Bank
000000000
1220292.00000000
NS
1333406.20000000
0.311066566220
Long
EC
CORP
VN
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD NGN
000000000
1.00000000
NC
82061.47000000
0.019143888555
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
3297890245.00000000
NGN
7401010.42000000
USD
2021-10-28
82061.47000000
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV Petrom SA
000000000
66879659.00000000
NS
6243977.48000000
1.456639870329
Long
EC
CORP
RO
N
1
N
N
N
Bank for Foreign Trade of Vietnam JSC
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
934680.00000000
NS
3987816.39000000
0.930306422121
Long
EC
CORP
VN
N
1
N
N
N
Thanh Thanh Cong - Bien Hoa JSC
N/A
Thanh Thanh Cong - Bien Hoa JSC
000000000
652290.00000000
NS
614980.25000000
0.143467005524
Long
EC
CORP
VN
N
1
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
2470573.00000000
NS
1559158.90000000
0.363731775970
Long
EC
CORP
KW
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
222423.00000000
NS
883458.49000000
0.206099535822
Long
EC
CORP
EG
N
1
N
N
N
LafargeHolcim Bangladesh Ltd
529900X5Y7UOJZA2UI68
LafargeHolcim Bangladesh Ltd
000000000
2616705.00000000
NS
1629365.22000000
0.380110010066
Long
EC
CORP
BD
N
1
N
N
N
Valamar Riviera DD
529900DUWS1DGNEK4C68
Valamar Riviera DD
000000000
375600.00000000
NS
1852038.39000000
0.432056804960
Long
EC
CORP
HR
N
1
N
N
N
Arab Bank PLC
5493001JH4LYPQTBQP79
Arab Bank PLC
000000000
475848.00000000
NS
2758441.86000000
0.643509110359
Long
EC
CORP
JO
N
1
N
N
N
Aluminium Bahrain BSC
213800YLHRSLSVOHFH73
Aluminium Bahrain BSC
000000000
874831.00000000
NS
1199383.80000000
0.279800859068
Long
EC
CORP
BH
N
1
N
N
N
Hoa Sen Group
N/A
Hoa Sen Group
000000000
202190.00000000
NS
232791.04000000
0.054307164208
Long
EC
CORP
VN
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD NGN
000000000
1.00000000
NC
10590.10000000
0.002470534517
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
425595473.00000000
NGN
955106.54000000
USD
2021-10-28
10590.10000000
N
N
N
Vingroup JSC
254900MJ9C15O3O1V757
Vingroup JSC
000000000
1993820.00000000
NS
9442199.29000000
2.202744003076
Long
EC
CORP
VN
N
1
N
N
N
KCB Group Ltd
N/A
KCB Group Ltd
000000000
15108016.00000000
NS
5331836.25000000
1.243849019106
Long
EC
CORP
KE
N
1
N
N
N
Mezzan Holding Co KSCC
N/A
Mezzan Holding Co KSCC
000000000
281040.00000000
NS
541372.28000000
0.126295210106
Long
EC
CORP
KW
N
1
N
N
N
Tallinna Sadam AS
25490093MDYISEP1Y539
Tallinna Sadam AS
000000000
31530.00000000
NS
70036.13000000
0.016338530952
Long
EC
CORP
EE
N
1
N
N
N
An Phat Holdings JSC
N/A
An Phat Holdings JSC
000000000
50670.00000000
NS
150800.30000000
0.035179776054
Long
EC
CORP
VN
N
1
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
354895.00000000
NS
221416.57000000
0.051653646228
Long
EC
CORP
LT
N
1
N
N
N
National Bank of Oman SAOG
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
134073.00000000
NS
44574.91000000
0.010398754853
Long
EC
CORP
OM
N
1
N
N
N
GrameenPhone Ltd
N/A
GrameenPhone Ltd
000000000
611735.00000000
NS
2444198.57000000
0.570200180809
Long
EC
CORP
BD
N
1
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
4424106.00000000
NS
8764983.10000000
2.044758150893
Long
EC
CORP
VN
N
1
N
N
N
Tallink Grupp AS
529900QRMWAKKR3L9W75
Tallink Grupp AS
000000000
1707627.00000000
NS
1372139.01000000
0.320102434065
Long
EC
CORP
EE
N
1
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
937621.00000000
NS
2230586.88000000
0.520367312990
Long
EC
CORP
KW
N
1
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
102100.00000000
NS
279464.73000000
0.065195537519
Long
EC
CORP
VN
N
1
N
N
N
Bank for Investment and Development of Vietnam JSC
254900FSO240QVE6NR86
Bank for Investment and Development of Vietnam JSC
000000000
416950.00000000
NS
789825.56000000
0.184256174047
Long
EC
CORP
VN
N
1
N
N
N
Societe d'Exploitation des Ports
N/A
Societe d'Exploitation des Ports
000000000
129048.00000000
NS
3081320.09000000
0.718832460674
Long
EC
CORP
MA
N
1
N
N
N
Maroc Telecom
254900LH0G1ZIZ78Y462
Maroc Telecom
000000000
1080758.00000000
NS
16628257.68000000
3.879159268012
Long
EC
CORP
MA
N
1
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
570798.00000000
NS
557989.05000000
0.130171689446
Long
EC
CORP
VN
N
1
N
N
N
Saigon Beer Alcohol Beverage Corp
N/A
Saigon Beer Alcohol Beverage Corp
000000000
154480.00000000
NS
1261800.88000000
0.294361963365
Long
EC
CORP
VN
N
1
N
N
N
Square Pharmaceuticals Ltd
254900R3NU1J5X39Y909
Square Pharmaceuticals Ltd
000000000
3468923.00000000
NS
8787365.53000000
2.049979684769
Long
EC
CORP
BD
N
1
N
N
N
Summit Power Ltd
N/A
Summit Power Ltd
000000000
2505606.00000000
NS
1314929.74000000
0.306756245053
Long
EC
CORP
BD
N
1
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
1648680.00000000
NS
2378127.69000000
0.554786691829
Long
EC
CORP
VN
N
1
N
N
N
PetroVietnam Gas JSC
N/A
PetroVietnam Gas JSC
000000000
160200.00000000
NS
621548.02000000
0.144999182036
Long
EC
CORP
VN
N
1
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
63473405.00000000
NS
22400677.99000000
5.225790898055
Long
EC
CORP
KE
N
1
N
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
2081552.00000000
NS
604554.50000000
0.141034811753
Long
EC
CORP
KW
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer