0001752724-21-086158.txt : 20210427
0001752724-21-086158.hdr.sgml : 20210427
20210427154236
ACCESSION NUMBER: 0001752724-21-086158
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: 21858709
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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Rallis India Ltd
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American Vanguard Corp
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Fujian Sunner Development Co Ltd
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Beijing Dabeinong Technology Group Co Ltd
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NH Foods Ltd
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Select Harvests Ltd
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Tata Consumer Products Ltd
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Charoen Pokphand Foods PCL
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Sinofert Holdings Ltd
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Australian Agricultural Co Ltd
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Heilongjiang Agriculture Co Ltd
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Balrampur Chini Mills Ltd
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Balrampur Chini Mills Ltd
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Gubre Fabrikalari TAS
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Harim Holdings Co Ltd
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Harim Holdings Co Ltd
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Lamb Weston Holdings Inc
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Lamb Weston Holdings Inc
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Taiwan TEA Corp
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Taiwan TEA Corp
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Chubu Shiryo Co Ltd
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Chubu Shiryo Co Ltd
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Nutrien Ltd
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Nutrien Ltd
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IOI Corp Bhd
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IOI Corp Bhd
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Millat Tractors Ltd
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Millat Tractors Ltd
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EC
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PK
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Sime Darby Plantation Bhd
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Sime Darby Plantation Bhd
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Salmar ASA
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Salmar ASA
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Ros Agro PLC
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Shandong Hualu Hengsheng Chemical Co Ltd
N/A
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
12000.00000000
NS
78835.16000000
0.136591796510
Long
EC
CORP
CN
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
219000.00000000
NS
869609.69000000
1.506707791548
Long
EC
CORP
SG
N
1
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
753000.00000000
NS
108728.28000000
0.188385373945
Long
EC
CORP
MU
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
10230.00000000
NS
118193.80000000
0.204785573827
Long
EC
CORP
NO
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
2310.00000000
NS
USD
352275.00000000
0.610360594380
Long
EC
CORP
US
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
35850.00000000
NS
97420.29000000
0.168792863839
Long
EC
CORP
AU
N
1
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
2220.00000000
NS
16894.53000000
0.029271890916
Long
EC
CORP
KR
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
1740.00000000
NS
USD
47188.80000000
0.081760511010
Long
EC
CORP
US
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
6900.00000000
NS
123089.20000000
0.213267467954
Long
EC
CORP
IN
N
1
N
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
60000.00000000
NS
30938.40000000
0.053604656059
Long
EC
CORP
SG
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
34290.00000000
NS
277521.25000000
0.480840352290
Long
EC
CORP
NO
N
1
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
000000000
14760.00000000
NS
62257.01000000
0.107868073601
Long
EC
CORP
IE
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
4290.00000000
NS
USD
163449.00000000
0.283195880465
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
1700.00000000
NS
35165.63000000
0.060928861907
Long
EC
CORP
CN
N
1
N
N
N
Nihon Nohyaku Co Ltd
N/A
Nihon Nohyaku Co Ltd
000000000
6000.00000000
NS
28777.92000000
0.049861353647
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1095000.00000000
NS
982448.90000000
1.702215867014
Long
EC
CORP
KY
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
33990.00000000
NS
USD
11866588.80000000
20.56035254627
Long
EC
CORP
US
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
23280.00000000
NS
604578.59000000
1.047508189744
Long
EC
CORP
SA
N
1
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
000000000
9000.00000000
NS
27611.75000000
0.047840817945
Long
EC
CORP
CN
N
1
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
144000.00000000
NS
34898.52000000
0.060466060351
Long
EC
CORP
CN
N
1
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
30033.00000000
NS
57552.80000000
0.099717440114
Long
EC
CORP
PK
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
56730.00000000
NS
433513.39000000
0.751116288105
Long
EC
CORP
IN
N
1
N
N
N
Leong Hup International Bhd
N/A
Leong Hup International Bhd
000000000
138000.00000000
NS
23866.58000000
0.041351841472
Long
EC
CORP
MY
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
4560.00000000
NS
40580.50000000
0.070310802924
Long
EC
CORP
ZA
N
1
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
534000.00000000
NS
57562.50000000
0.099734246580
Long
EC
CORP
ID
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
5970.00000000
NS
283953.44000000
0.491984927726
Long
EC
CORP
GB
N
1
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
Norway Royal Salmon ASA
000000000
1532.00000000
NS
35578.26000000
0.061643795105
Long
EC
CORP
NO
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
295050.00000000
NS
0.38000000
0.000000658397
Long
EC
CORP
HK
N
3
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
21700.00000000
NS
55456.84000000
0.096085926690
Long
EC
CORP
CN
N
1
N
N
N
Turk Traktor ve Ziraat Makineleri AS
N/A
Turk Traktor ve Ziraat Makineleri AS
000000000
1440.00000000
NS
41794.55000000
0.072414296728
Long
EC
CORP
TR
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
60818.00000000
NS
25065.79000000
0.043429623115
Long
EC
CORP
PK
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
18800.00000000
NS
133575.93000000
0.231437042168
Long
EC
CORP
CN
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
24420.00000000
NS
USD
1105737.60000000
1.915828993726
Long
EC
CORP
US
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
21540.00000000
NS
241529.82000000
0.418480688370
Long
EC
CORP
DE
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
3540.00000000
NS
USD
91119.60000000
0.157876128637
Long
EC
CORP
US
N
1
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
000000000
51040.00000000
NS
34546.14000000
0.059855517831
Long
EC
CORP
SG
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
30000.00000000
NS
217505.03000000
0.376854728242
Long
EC
CORP
CN
N
1
N
N
N
Rogers Sugar Inc
N/A
Rogers Sugar Inc
000000000
10470.00000000
NS
43831.75000000
0.075944001086
Long
EC
CORP
CA
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
13050.00000000
NS
700167.32000000
1.213127646302
Long
EP
CORP
CL
N
1
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
351000.00000000
NS
32659.76000000
0.056587128027
Long
EC
CORP
ID
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
3900.00000000
NS
90197.11000000
0.156277799080
Long
EC
CORP
JP
N
1
N
N
N
First Tractor Co Ltd
N/A
First Tractor Co Ltd
000000000
60000.00000000
NS
30551.67000000
0.052934597858
Long
EC
CORP
CN
N
1
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
23490.00000000
NS
61468.53000000
0.106501933167
Long
EC
CORP
AU
N
1
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
8100.00000000
NS
35030.01000000
0.060693883258
Long
EC
CORP
IN
N
1
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
33000.00000000
NS
77455.22000000
0.134200877488
Long
EC
CORP
MY
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
3030.00000000
NS
20905.08000000
0.036220671504
Long
EC
CORP
IN
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
25190.00000000
NS
442778.92000000
0.767169980243
Long
EC
CORP
CN
N
1
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
32520.00000000
NS
120849.51000000
0.209386924289
Long
EC
CORP
AU
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
15960.00000000
NS
USD
1222216.80000000
2.117643808133
Long
EC
CORP
BM
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
150.00000000
NS
34646.19000000
0.060028866997
Long
EC
CORP
KR
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
19920.00000000
NS
963617.28000000
1.669587724863
Long
EC
CORP
NO
N
1
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
3700.00000000
NS
38583.63000000
0.066850975346
Long
EC
CORP
JP
N
1
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
2230700.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
3
N
N
N
Taki Chemical Co Ltd
N/A
Taki Chemical Co Ltd
000000000
400.00000000
NS
22564.30000000
0.039095478134
Long
EC
CORP
JP
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
48000.00000000
NS
278690.55000000
0.482866311110
Long
EC
CORP
MY
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
30000.00000000
NS
111437.76000000
0.193079887673
Long
EC
CORP
CN
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
63699.00000000
NS
44500.66000000
0.077102971507
Long
EC
CORP
PK
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer