0001752724-21-086124.txt : 20210427
0001752724-21-086124.hdr.sgml : 20210427
20210427154206
ACCESSION NUMBER: 0001752724-21-086124
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: 21858670
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
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AMP Ltd
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Galaxy Entertainment Group Ltd
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WiseTech Global Ltd
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BlueScope Steel Ltd
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Wilmar International Ltd
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Wilmar International Ltd
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Fisher & Paykel Healthcare Corp Ltd
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Fisher & Paykel Healthcare Corp Ltd
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CapitaLand Integrated Commercial Trust
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New World Development Co Ltd
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Budweiser Brewing Co APAC Ltd
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Mirvac Group
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4684610.00000000
NS
8087819.28000000
0.353099358389
Long
EC
AU
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
512172.00000000
NS
104123114.42000000
4.545824235483
Long
EC
CORP
AU
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
3940824.00000000
NS
75176287.93000000
3.282058873377
Long
EC
CORP
AU
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
1732759.00000000
NS
12462552.81000000
0.544092201959
Long
EC
CORP
AU
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
11571500.00000000
NS
10382107.29000000
0.453263765660
Long
EC
CORP
KY
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
484664.00000000
NS
4712849.12000000
0.205754350196
Long
EC
CORP
AU
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
3524574.00000000
NS
134062258.54000000
5.852912365611
Long
EC
CORP
AU
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
586169.00000000
NS
6022085.32000000
0.262913201821
Long
EC
CORP
AU
N
1
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
1145682.00000000
NS
21793269.06000000
0.951454162845
Long
EC
CORP
AU
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
2493000.00000000
NS
3470824.44000000
0.151529830281
Long
EC
CORP
HK
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
3238232.00000000
NS
24462012.83000000
1.067966621923
Long
EC
CORP
KY
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
2301543.00000000
NS
6788865.48000000
0.296389417492
Long
EC
CORP
AU
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
816208.00000000
NS
4729520.98000000
0.206482213030
Long
EC
CORP
BM
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
2027641.00000000
NS
37847867.01000000
1.652368468555
Long
EC
CORP
AU
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1864300.00000000
NS
5271691.36000000
0.230152377594
Long
EC
CORP
SG
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
3954424.00000000
NS
32683402.09000000
1.426897400700
Long
EC
CORP
SG
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
1748442.00000000
NS
7595698.97000000
0.331614288101
Long
EC
CORP
HK
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
3398819.00000000
NS
68862834.40000000
3.006425069815
Long
EC
CORP
AU
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
612000.00000000
NS
4485062.55000000
0.195809606262
Long
EC
CORP
HK
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
1406900.00000000
NS
26112876.59000000
1.140040306345
Long
EC
CORP
SG
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
7299800.00000000
NS
4693787.32000000
0.204922146963
Long
EC
CORP
SG
N
1
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS MAR21 XSIM 20210330
000000000
125.00000000
NC
66423.26000000
0.002899917725
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
MSCI Singapore Index
QZH1 Index
2021-03-30
4144801.99000000
SGD
66423.26000000
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
3277362.00000000
NS
32477868.41000000
1.417924177137
Long
EC
CORP
AU
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
2188000.00000000
NS
6120595.31000000
0.267213967338
Long
EC
CORP
KY
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
3526500.00000000
NS
3454968.51000000
0.150837589454
Long
EC
CORP
XX
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
449854.00000000
NS
2368283.20000000
0.103394901574
Long
EC
CORP
AU
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1504291.00000000
NS
8257961.23000000
0.360527443921
Long
EC
CORP
NZ
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1432400.00000000
NS
USD
6904168.00000000
0.301423314074
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
621219.00000000
NS
6439889.89000000
0.281153783181
Long
EC
CORP
AU
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
5842349.00000000
NS
12529115.13000000
0.546998190789
Long
EC
CORP
AU
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
2924800.00000000
NS
13686405.80000000
0.597523379211
Long
EC
CORP
KY
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
2351500.00000000
NS
2564243.81000000
0.111950182455
Long
EC
SG
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
2357399.00000000
NS
7738416.23000000
0.337845061959
Long
EC
CORP
PG
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
14473014.00000000
NS
181067762.66000000
7.905086477191
Long
EC
CORP
HK
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
554781.00000000
NS
13628397.29000000
0.594990834040
Long
EC
CORP
AU
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
3112732.00000000
NS
18277497.16000000
0.797962008884
Long
EC
CORP
KY
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
4291953.00000000
NS
5449440.81000000
0.237912592625
Long
EC
AU
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1808676.00000000
NS
13862740.85000000
0.605221844133
Long
EC
CORP
AU
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
333700.00000000
NS
4818410.17000000
0.210362952062
Long
EC
CORP
SG
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
155747.00000000
NS
5237965.59000000
0.228679972322
Long
EC
CORP
AU
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1618165.00000000
NS
19205167.20000000
0.838462381677
Long
EC
CORP
AU
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
373100.00000000
NS
5189593.10000000
0.226568118113
Long
EC
CORP
KY
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1544712.00000000
NS
11887404.45000000
0.518982279264
Long
EC
CORP
AU
N
1
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
894177.00000000
NS
6300010.93000000
0.275046924296
Long
EC
CORP
NZ
N
1
N
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS COMMON STOCK
000000000
27004595.00000000
NS
327.79000000
0.000014310710
Long
EC
CORP
MT
N
3
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1125978.00000000
NS
4358660.51000000
0.190291124991
Long
EC
CORP
AU
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
753117.00000000
NS
5463301.60000000
0.238517729299
Long
EC
CORP
AU
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
5489867.00000000
NS
3149259.50000000
0.137490894684
Long
EC
CORP
HK
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer