0001752724-21-086112.txt : 20210427
0001752724-21-086112.hdr.sgml : 20210427
20210427154158
ACCESSION NUMBER: 0001752724-21-086112
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: 21858663
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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Globe Telecom Inc
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AK Medical Holdings Ltd
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Caitong Securities Co Ltd
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Guangdong Kinlong Hardware Products Co Ltd
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Yadea Group Holdings Ltd
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Dali Foods Group Co Ltd
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Chongqing Brewery Co Ltd
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Shandong Weigao Group Medical Polymer Co Ltd
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Megaworld Corp
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Bosideng International Holdings Ltd
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Exxaro Resources Ltd
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Qatar Electricity & Water Co QSC
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Sinolink Securities Co Ltd
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Sinolink Securities Co Ltd
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Bank Al-Jazira
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Compal Electronics Inc
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Compal Electronics Inc
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Jilin Aodong Pharmaceutical Group Co Ltd
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Jilin Aodong Pharmaceutical Group Co Ltd
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Divi's Laboratories Ltd
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Alibaba Group Holding Ltd
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Tianjin Chase Sun Pharmaceutical Co Ltd
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Tianjin Chase Sun Pharmaceutical Co Ltd
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SooChow Securities Co Ltd
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SooChow Securities Co Ltd
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Sime Darby Bhd
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Sime Darby Bhd
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Da An Gene Co Ltd of Sun Yat-Sen University
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Da An Gene Co Ltd of Sun Yat-Sen University
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Hunan Valin Steel Co Ltd
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Hunan Valin Steel Co Ltd
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Mr Price Group Ltd
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Mr Price Group Ltd
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Hefei Meiya Optoelectronic Technology Inc
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Hefei Meiya Optoelectronic Technology Inc
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Unimicron Technology Corp
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Unimicron Technology Corp
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China Longyuan Power Group Corp Ltd
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China Longyuan Power Group Corp Ltd
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BlackRock Funds III
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Powertech Technology Inc
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Powertech Technology Inc
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Shanxi Taigang Stainless Steel Co Ltd
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
820000.00000000
NS
USD
820000.00000000
0.118523237666
Long
STIV
RF
US
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
1759442.00000000
NS
2039325.07000000
0.294765134085
Long
EC
CORP
QA
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
178296.00000000
NS
1872623.77000000
0.270670039208
Long
EC
CORP
KR
N
1
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
1348984.00000000
NS
962764.05000000
0.139158429652
Long
EC
CORP
KW
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
96832.00000000
NS
1885782.62000000
0.272572026411
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
476000.00000000
NS
1810154.24000000
0.261640660000
Long
EC
CORP
KY
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
1224000.00000000
NS
2168724.53000000
0.313468601099
Long
EC
CORP
TW
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
190400.00000000
NS
369643.12000000
0.053428413857
Long
EC
CORP
CN
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
52768.00000000
NS
2405900.01000000
0.347750071569
Long
EC
CORP
SA
N
1
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
276700.00000000
NS
3597513.19000000
0.519986476617
Long
EC
CORP
TH
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
1441600.00000000
NS
3107188.92000000
0.449114744925
Long
EC
CORP
HK
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
3536000.00000000
NS
1996516.85000000
0.288577611118
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
816000.00000000
NS
1924987.27000000
0.278238687447
Long
EC
CORP
HK
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
13600.00000000
NS
556185.71000000
0.080391379381
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
63376.00000000
NS
1363681.45000000
0.197107244633
Long
EC
CORP
IN
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
1564000.00000000
NS
1056463.87000000
0.152701851646
Long
EC
CORP
BM
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
303824.00000000
NS
822274.61000000
0.118852011009
Long
EP
CORP
CL
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
3700.00000000
NS
178186.53000000
0.025755176151
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
108800.00000000
NS
154976.43000000
0.022400375909
Long
EC
CORP
CN
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
398300.00000000
NS
3144633.55000000
0.454527011731
Long
EC
CORP
BR
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
392224.00000000
NS
4200855.95000000
0.607193961175
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
788000.00000000
NS
1017842.43000000
0.147119488094
Long
EC
CORP
HK
N
1
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
108800.00000000
NS
472652.92000000
0.068317505330
Long
EC
CORP
CN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
46920.00000000
NS
1875267.61000000
0.271052181253
Long
EC
CORP
IN
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
499169.00000000
NS
1681071.80000000
0.242983015226
Long
EC
CORP
TW
N
1
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
68000.00000000
NS
302229.22000000
0.043684372770
Long
EC
CORP
CN
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
1156000.00000000
NS
1128153.18000000
0.163063862776
Long
EC
CORP
MY
N
1
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
1088000.00000000
NS
1307168.04000000
0.188938766188
Long
EC
CORP
KY
N
1
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
195024.00000000
NS
1471584.91000000
0.212703668334
Long
EC
CORP
SA
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
46512.00000000
NS
2278508.85000000
0.329336885308
Long
EC
CORP
IN
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
1360000.00000000
NS
2194976.38000000
0.317263057510
Long
EC
CORP
BM
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
1360000.00000000
NS
724061.70000000
0.104656264578
Long
EC
CORP
KY
N
1
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
70584.00000000
NS
2876669.00000000
0.415795272651
Long
EC
CORP
IN
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
1441600.00000000
NS
1125498.70000000
0.162680182820
Long
EC
CORP
MY
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
4352000.00000000
NS
3141691.43000000
0.454101756136
Long
EC
CORP
KY
N
1
N
N
Itausa SA
N/A
Itausa SA
000000000
3916838.00000000
NS
6993035.79000000
1.010777125545
Long
EP
CORP
BR
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
612000.00000000
NS
2792574.98000000
0.403640278116
Long
EC
CORP
BR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
12690.00000000
NS
2795527.37000000
0.404067018142
Long
EC
CORP
KR
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
544000.00000000
NS
1784733.19000000
0.257966287865
Long
EC
CORP
BM
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
1156000.00000000
NS
1752474.75000000
0.253303635729
Long
EC
CORP
KY
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
136000.00000000
NS
4484913.22000000
0.648251750593
Long
EC
CORP
KR
N
1
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
000000000
108800.00000000
NS
280905.27000000
0.040602197656
Long
EC
CORP
CN
N
1
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
40800.00000000
NS
124984.37000000
0.018065307548
Long
EC
CORP
CN
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
43520.00000000
NS
1603674.23000000
0.231795929148
Long
EC
CORP
KR
N
1
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
40800.00000000
NS
567624.25000000
0.082044712058
Long
EC
CORP
CN
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
408000.00000000
NS
2495646.06000000
0.360722013537
Long
EC
CORP
HK
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
808112.00000000
NS
1141684.25000000
0.165019650856
Long
EC
CORP
TR
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
816000.00000000
NS
2050803.34000000
0.296424209358
Long
EC
CORP
TW
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
6528000.00000000
NS
8255355.24000000
1.193233452597
Long
EC
CORP
HK
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
476000.00000000
NS
2945335.71000000
0.425720395565
Long
EC
CORP
KY
N
1
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
3116032.00000000
NS
2960660.93000000
0.427935511043
Long
EC
CORP
AE
N
1
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
408000.00000000
NS
1412183.28000000
0.204117725029
Long
EC
CORP
HK
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1142400.00000000
NS
1619934.64000000
0.234146217488
Long
EC
CORP
CN
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
2720000.00000000
NS
2440421.02000000
0.352739756779
Long
EC
CORP
BM
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
244800.00000000
NS
301851.43000000
0.043629766802
Long
EC
CORP
CN
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
30464000.00000000
NS
2086449.37000000
0.301576505560
Long
EC
CORP
RU
N
1
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
2720000.00000000
NS
978272.22000000
0.141399988821
Long
EC
CORP
HK
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
95250.00000000
NS
625754.07000000
0.090446827267
Long
EC
CORP
CN
N
1
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
149600.00000000
NS
407484.74000000
0.058898061810
Long
EC
CORP
CN
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
1011432.00000000
NS
5647282.43000000
0.816261216609
Long
EC
CORP
IN
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
3862400.00000000
NS
1640977.53000000
0.237187768040
Long
EC
CORP
ID
N
1
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
000000000
54400.00000000
NS
173949.71000000
0.025142783927
Long
EC
CORP
CN
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
2176000.00000000
NS
7812152.35000000
1.129172670322
Long
EC
CORP
KY
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
3144237.00000000
NS
3691238.53000000
0.533533587285
Long
EC
CORP
QA
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
55080.00000000
NS
1073655.54000000
0.155186744803
Long
EC
CORP
KR
N
1
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
000000000
149600.00000000
NS
204319.54000000
0.029532455364
Long
EC
CORP
CN
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
54400.00000000
NS
219787.80000000
0.031768245921
Long
EC
CORP
CN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
748000.00000000
NS
1717982.07000000
0.248318045352
Long
EC
CORP
BR
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
65960.00000000
NS
1555717.11000000
0.224864181426
Long
EC
CORP
IN
N
1
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
Joyoung Co Ltd
000000000
40800.00000000
NS
188452.51000000
0.027239026379
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
94248.00000000
NS
12289570.09000000
1.776341020236
Long
EC
CORP
KR
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
1460000.00000000
NS
6493196.77000000
0.938530126810
Long
EC
CORP
KY
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
252416.00000000
NS
USD
15104573.44000000
2.183223106923
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
68000.00000000
NS
246295.82000000
0.035599729280
Long
EC
CORP
CN
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
24.00000000
NC
USD
-53059.97000000
-0.00766931638
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MESH1 Index
2021-03-19
1658779.97000000
USD
-53059.97000000
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S Paper Co Ltd
000000000
81600.00000000
NS
268606.22000000
0.038824486404
Long
EC
CORP
CN
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
708424.00000000
NS
1477242.27000000
0.213521386168
Long
EC
CORP
QA
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
6256000.00000000
NS
1387112.87000000
0.200494034586
Long
EC
CORP
HK
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
68408.00000000
NS
USD
7035762.80000000
1.016952910375
Long
EC
CORP
KY
N
1
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
579000.00000000
NS
3228132.03000000
0.466595926597
Long
EC
CORP
HK
N
1
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
655792.00000000
NS
1502997.26000000
0.217244026169
Long
EC
CORP
QA
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
1904000.00000000
NS
10701386.43000000
1.546784106343
Long
EC
CORP
KY
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
577000.00000000
NS
3086724.71000000
0.446156837089
Long
EC
CORP
TW
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
7752000.00000000
NS
3657475.81000000
0.528653505716
Long
EC
CORP
CN
N
1
N
N
N
Sanquan Food Co Ltd
3003005DWFNHNJPU6A63
Sanquan Food Co Ltd
000000000
40800.00000000
NS
167800.18000000
0.024253927578
Long
EC
CORP
CN
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
1224000.00000000
NS
1057165.14000000
0.152803213586
Long
EC
CORP
HK
N
1
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
000000000
27200.00000000
NS
238928.99000000
0.034534923740
Long
EC
CORP
CN
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
2040000.00000000
NS
2211937.89000000
0.319714683218
Long
EC
CORP
TW
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
1632000.00000000
NS
1899741.54000000
0.274589656158
Long
EC
CORP
HK
N
1
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
13600.00000000
NS
446858.49000000
0.064589164650
Long
EC
CORP
CN
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
42704.00000000
NS
2459233.47000000
0.355458918343
Long
EC
CORP
KR
N
1
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
68000.00000000
NS
232548.59000000
0.033612697318
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
775200.00000000
NS
1429401.92000000
0.206606516444
Long
EC
CORP
IN
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
53584.00000000
NS
1705887.11000000
0.246569833378
Long
EC
CORP
SA
N
1
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
000000000
81600.00000000
NS
190152.55000000
0.027484751068
Long
EC
CORP
CN
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
149600.00000000
NS
582714.72000000
0.084225896646
Long
EC
CORP
CN
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
12648.00000000
NS
2240277.70000000
0.323810934482
Long
EC
CORP
KR
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
2720000.00000000
NS
7906823.85000000
1.142856539462
Long
EC
CORP
CN
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
342584.00000000
NS
3221991.63000000
0.465708389904
Long
EC
CORP
ZA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
393448.00000000
NS
USD
14683479.36000000
2.122357943845
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
456008.00000000
NS
5701884.07000000
0.824153366797
Long
EC
CORP
IN
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
7752000.00000000
NS
1538937.91000000
0.222438906903
Long
EC
CORP
CN
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
1564000.00000000
NS
1939538.63000000
0.280341948788
Long
EC
CORP
KY
N
1
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
190400.00000000
NS
277673.09000000
0.040135016633
Long
EC
CORP
CN
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
136000.00000000
NS
1904317.39000000
0.275251051959
Long
EC
CORP
TW
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
14688.00000000
NS
1085094.79000000
0.156840180104
Long
EC
CORP
KR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
1768000.00000000
NS
1900793.44000000
0.274741698345
Long
EC
CORP
HK
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
1156000.00000000
NS
1150434.10000000
0.166284358845
Long
EC
CORP
KY
N
1
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
000000000
40800.00000000
NS
279813.88000000
0.040444447562
Long
EC
CORP
CN
N
1
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
231200.00000000
NS
282941.12000000
0.040896460501
Long
EC
CORP
CN
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
821712.00000000
NS
720550.14000000
0.104148701821
Long
EC
CORP
QA
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
95200.00000000
NS
628510.85000000
0.090845293719
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
27200.00000000
NS
574739.23000000
0.083073115065
Long
EC
CORP
CN
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
571228.00000000
NS
575648.95000000
0.083204606479
Long
EC
CORP
CN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
259624.00000000
NS
3021439.00000000
0.436720405721
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
27200.00000000
NS
408723.04000000
0.059077046353
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
5100000.00000000
NS
3043951.87000000
0.439974427966
Long
EC
CORP
CN
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
1632000.00000000
NS
1272805.79000000
0.183972028233
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
136000.00000000
NS
347563.60000000
0.050237028252
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
54400.00000000
NS
324476.65000000
0.046900028176
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
1181000.00000000
NS
9713085.01000000
1.403934491601
Long
EC
CORP
KY
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
141848.00000000
NS
1888684.40000000
0.272991451241
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
3264000.00000000
NS
698465.33000000
0.100956551596
Long
EC
CORP
HK
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
149670.00000000
NS
1063420.73000000
0.153707399903
Long
EC
CORP
CN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
2312000.00000000
NS
2058615.92000000
0.297553443841
Long
EC
CORP
TW
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
529584.00000000
NS
2733701.17000000
0.395130626195
Long
EC
CORP
SA
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
33592.00000000
NS
661898.09000000
0.095671103209
Long
EC
CORP
SA
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
380800.00000000
NS
2336633.00000000
0.337738180973
Long
EC
CORP
CN
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
16184.00000000
NS
1793420.56000000
0.259221964961
Long
EC
CORP
KR
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
612000.00000000
NS
1952599.79000000
0.282229815826
Long
EC
CORP
HK
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
2448000.00000000
NS
1467408.33000000
0.212099983231
Long
EC
CORP
HK
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
258400.00000000
NS
88129.20000000
0.012738241606
Long
EC
CORP
CN
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
10200000.00000000
NS
19848846.60000000
2.868962881675
Long
EC
CORP
TW
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
2176000.00000000
NS
2591895.43000000
0.374633948848
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1444000.00000000
NS
31417790.14000000
4.541144155747
Long
EC
CORP
TW
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
363000.00000000
NS
716811.78000000
0.103608357271
Long
EC
CORP
TW
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
25704.00000000
NS
753846.73000000
0.108961408711
Long
EC
CORP
KR
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
27200.00000000
NS
564958.76000000
0.081659440711
Long
EC
CORP
CN
N
1
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
Wangfujing Group Co Ltd
000000000
40800.00000000
NS
193615.59000000
0.027985300718
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
340000.00000000
NS
29036977.83000000
4.197020273727
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
56984.00000000
NS
2441701.15000000
0.352924787453
Long
EC
CORP
ZA
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
122000.00000000
NS
2012709.81000000
0.290918150199
Long
EC
CORP
TW
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
326400.00000000
NS
365193.64000000
0.052785283643
Long
EC
CORP
CN
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
498000.00000000
NS
2145588.37000000
0.310124488184
Long
EC
CORP
KY
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
521696.00000000
NS
3880900.79000000
0.560947471576
Long
EC
CORP
SA
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
68000.00000000
NS
234962.23000000
0.033961566132
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
1360000.00000000
NS
867822.13000000
0.125435473861
Long
EC
CORP
HK
N
1
N
N
Alpargatas SA
N/A
Alpargatas SA
000000000
163200.00000000
NS
1022882.62000000
0.147847999847
Long
EP
CORP
BR
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
108800.00000000
NS
207698.63000000
0.030020870837
Long
EC
CORP
CN
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
17408.00000000
NS
2618559.86000000
0.378488039792
Long
EC
CORP
KR
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
952000.00000000
NS
1759838.09000000
0.254367936823
Long
EC
CORP
KY
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
462400.00000000
NS
424590.08000000
0.061370476783
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
1126000.00000000
NS
7243117.82000000
1.046924115640
Long
EC
CORP
CN
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
480624.00000000
NS
1820794.26000000
0.263178574170
Long
EC
CORP
ZA
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
16320.00000000
NS
3064993.32000000
0.443015770380
Long
EC
CORP
KR
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
1224000.00000000
NS
1134480.20000000
0.163978373624
Long
EC
CORP
KY
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
76160.00000000
NS
2021724.65000000
0.292221159985
Long
EC
CORP
PH
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
708288.00000000
NS
11507034.95000000
1.663232973430
Long
EC
CORP
ZA
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
603000.00000000
NS
6581527.69000000
0.951297525133
Long
EC
CORP
TW
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
952000.00000000
NS
1624843.54000000
0.234855752514
Long
EC
CORP
KY
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
3032800.00000000
NS
1182927.86000000
0.170981024259
Long
EC
CORP
TH
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
39848.00000000
NS
1298340.38000000
0.187662811500
Long
EC
CORP
SA
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
64600.00000000
NS
1092025.06000000
0.157841885029
Long
EC
CORP
SA
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer