0001752724-21-086153.txt : 20210427
0001752724-21-086153.hdr.sgml : 20210427
20210427154231
ACCESSION NUMBER: 0001752724-21-086153
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: 21858702
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
S000004258
iShares MSCI South Korea ETF
C000011962
iShares MSCI South Korea ETF
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Kia Motors Corp
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Doosan Heavy Industries & Construction Co Ltd
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Doosan Heavy Industries & Construction Co Ltd
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Woori Financial Group Inc
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NCSoft Corp
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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KT&G Corp
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KT&G Corp
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POSCO Chemical Co Ltd
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POSCO Chemical Co Ltd
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CJ CheilJedang Corp
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CJ CheilJedang Corp
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Alteogen Inc
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Alteogen Inc
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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SK Biopharmaceuticals Co Ltd
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SK Biopharmaceuticals Co Ltd
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SK Holdings Co Ltd
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Hankook Tire & Technology Co Ltd
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Hankook Tire & Technology Co Ltd
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Amorepacific Corp
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Amorepacific Corp
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LG Chem Ltd
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LG Chem Ltd
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Hyundai Glovis Co Ltd
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Hyundai Glovis Co Ltd
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Hyundai Motor Co
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Hyundai Motor Co
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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Korea Exchange (futures Market)
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Korea Exchange (futures Market)
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Korea Stock Exchange KOSPI 200 Index
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BGF retail Co Ltd
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BlackRock Cash Funds: Treasury, SL Agency Shares
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LG Uplus Corp
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Fila Holdings Corp
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Fila Holdings Corp
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POSCO
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POSCO
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Korea Shipbuilding & Offshore Engineering Co Ltd
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Korea Shipbuilding & Offshore Engineering Co Ltd
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Hanwha Corp
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Hanwha Corp
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Kakao Corp
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Kakao Corp
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Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
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KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
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Samsung Electro-Mechanics Co Ltd
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Samsung Electro-Mechanics Co Ltd
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Orion Corp/Republic of Korea
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Orion Corp/Republic of Korea
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Doosan Bobcat Inc
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Doosan Bobcat Inc
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Mirae Asset Daewoo Co Ltd
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Mirae Asset Daewoo Co Ltd
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Meritz Securities Co Ltd
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Meritz Securities Co Ltd
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Douzone Bizon Co Ltd
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Douzone Bizon Co Ltd
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Samsung Fire & Marine Insurance Co Ltd
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Samsung Fire & Marine Insurance Co Ltd
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LG Household & Health Care Ltd
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LG Household & Health Care Ltd
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SK Telecom Co Ltd
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SK Telecom Co Ltd
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Hana Financial Group Inc
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Hana Financial Group Inc
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Samsung Biologics Co Ltd
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Samsung Biologics Co Ltd
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DB Insurance Co Ltd
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DB Insurance Co Ltd
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LG Household & Health Care Ltd
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LG Household & Health Care Ltd
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Samsung Engineering Co Ltd
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Samsung Engineering Co Ltd
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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CJ ENM Co Ltd
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CJ ENM Co Ltd
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Hyundai Steel Co
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Hyundai Steel Co
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N
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Cheil Worldwide Inc
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Cheil Worldwide Inc
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N
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Netmarble Corp
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Netmarble Corp
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Industrial Bank of Korea
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Industrial Bank of Korea
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Hyundai Marine & Fire Insurance Co Ltd
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Hyundai Marine & Fire Insurance Co Ltd
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GS Holdings Corp
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GS Holdings Corp
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EC
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N
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LG Electronics Inc
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LG Electronics Inc
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EC
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N
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Shinsegae Inc
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Shinsegae Inc
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EC
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N
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Hanwha Solutions Corp
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Hanwha Solutions Corp
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1337202.00000000
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53619003.20000000
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EC
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LG Corp
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LG Corp
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64793674.50000000
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EC
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KR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
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EC
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1
N
N
N
GS Retail Co Ltd
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GS Retail Co Ltd
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12572048.95000000
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EC
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N
N
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Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
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429230.00000000
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12168202.49000000
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EC
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KR
N
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N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
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EC
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N
N
N
Hanmi Pharm Co Ltd
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Hanmi Pharm Co Ltd
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EC
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N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
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21455614.51000000
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EC
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N
1
N
N
N
Pearl Abyss Corp
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Pearl Abyss Corp
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89103.00000000
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22951854.21000000
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Long
EC
CORP
KR
N
1
N
N
N
Celltrion Pharm Inc
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Celltrion Pharm Inc
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8195007.65000000
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EC
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KR
N
1
N
N
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Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
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27369742.63000000
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EC
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N
1
N
N
N
HLB Inc
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HLB Inc
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481232.00000000
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29383636.14000000
0.389622166957
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EC
CORP
KR
N
1
N
N
AMOREPACIFIC Group
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AMOREPACIFIC Group
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312376.00000000
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17989076.28000000
0.238532183300
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EC
CORP
KR
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
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Daewoo Shipbuilding & Marine Engineering Co Ltd
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573114.00000000
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12982422.16000000
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EC
CORP
KR
N
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N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
266590.00000000
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24677668.00000000
0.327221805899
Long
EP
CORP
KR
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
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429535.00000000
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257682768.14000000
3.416830988239
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EC
CORP
KR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
209387.00000000
NS
15468732.53000000
0.205112841028
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EC
CORP
KR
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
680779.00000000
NS
73622295.06000000
0.976219484919
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EC
CORP
KR
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
185067.00000000
NS
15269880.64000000
0.202476097777
Long
EC
CORP
KR
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
23584.00000000
NS
11755264.80000000
0.155872871645
Long
EC
CORP
KR
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
95801.00000000
NS
10616132.18000000
0.140768161059
Long
EC
CORP
KR
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
4124690.00000000
NS
519486991.54000000
6.888311793191
Long
EC
CORP
KR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
305880.00000000
NS
22216117.49000000
0.294582052289
Long
EC
CORP
KR
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
148070.00000000
NS
15617530.04000000
0.207085871459
Long
EC
CORP
KR
N
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N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
158283.00000000
NS
44801062.75000000
0.594054699952
Long
EC
CORP
KR
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
4277369.00000000
NS
24975114.05000000
0.331165891444
Long
EC
CORP
KR
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
119698.00000000
NS
17472605.25000000
0.231683862659
Long
EC
CORP
KR
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
417499.00000000
NS
31586484.20000000
0.418831568766
Long
EC
CORP
KR
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2112743.00000000
NS
42687375.26000000
0.566027552590
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
349880.00000000
NS
31764806.41000000
0.421196091847
Long
EP
CORP
KR
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
691560.00000000
NS
22374905.21000000
0.296687551256
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
95310.00000000
NS
22947356.48000000
0.304278160642
Long
EC
CORP
KR
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
521180.00000000
NS
58264537.61000000
0.772578155141
Long
EC
CORP
KR
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
417462.00000000
NS
12484844.86000000
0.165546982861
Long
EC
CORP
KR
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
418808.00000000
NS
12282798.04000000
0.162867875365
Long
EC
CORP
KR
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
2019907.00000000
NS
27777092.26000000
0.368319660186
Long
EC
CORP
KR
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
2139276.00000000
NS
43033055.27000000
0.570611212486
Long
EC
CORP
KR
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
1126638.00000000
NS
24267591.99000000
0.321784265668
Long
EC
CORP
KR
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
933857.00000000
NS
311701268.36000000
4.133107388179
Long
EC
CORP
KR
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
218347.00000000
NS
32844364.04000000
0.435510847896
Long
EC
CORP
KR
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
609586.00000000
NS
40693324.43000000
0.539586767600
Long
EC
CORP
KR
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
244730.00000000
NS
45961753.45000000
0.609445267121
Long
EC
CORP
KR
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
771353.00000000
NS
22725219.67000000
0.301332663194
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
95426.00000000
NS
6183366.98000000
0.081990425907
Long
EP
CORP
KR
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
353214.00000000
NS
261255749.00000000
3.464208124905
Long
EC
CORP
KR
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
320386.00000000
NS
17680402.31000000
0.234439217388
Long
EC
CORP
KR
N
1
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
284957.00000000
NS
49331674.68000000
0.654129866599
Long
EC
CORP
KR
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer