0001752724-21-141081.txt : 20210628
0001752724-21-141081.hdr.sgml : 20210628
20210628144049
ACCESSION NUMBER: 0001752724-21-141081
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20210430
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: 211052576
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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REC Ltd
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Lonking Holdings Ltd
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Lonking Holdings Ltd
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Chong Hong Construction Co Ltd
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Chong Hong Construction Co Ltd
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Barwa Real Estate Co
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Barwa Real Estate Co
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China Minsheng Banking Corp Ltd
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China Power International Development Ltd
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China Power International Development Ltd
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Sberbank of Russia PJSC
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Cia Energetica de Minas Gerais
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Cia Energetica de Minas Gerais
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Inventec Corp
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Inventec Corp
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China Aoyuan Group Ltd
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China Aoyuan Group Ltd
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N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
2749248.00000000
NS
USD
17100322.56000000
2.030789622299
Long
EC
CORP
CY
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
35161000.00000000
NS
7243296.83000000
0.860195004040
Long
EC
CORP
CN
N
1
N
N
N
CP Pokphand Co Ltd
N/A
CP Pokphand Co Ltd
000000000
85012000.00000000
NS
10726582.85000000
1.273860949586
Long
EC
CORP
BM
N
1
N
N
N
Cia Energetica de Sao Paulo
N/A
Cia Energetica de Sao Paulo
000000000
2557934.00000000
NS
11928617.15000000
1.416611402013
Long
EP
CORP
BR
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
10731700.00000000
NS
11287456.44000000
1.340468831513
Long
EC
CORP
TH
N
1
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
15089710.00000000
NS
8914251.41000000
1.058633203582
Long
EC
CORP
CO
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
2528040.00000000
NS
5958768.03000000
0.707647720360
Long
EC
CORP
RU
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
14980000.00000000
NS
5824703.71000000
0.691726592041
Long
EC
CORP
CN
N
1
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
20743692.00000000
NS
8696972.81000000
1.032829764818
Long
EC
CORP
AE
N
1
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
26029000.00000000
NS
7439873.31000000
0.883539913130
Long
EC
CORP
HK
N
1
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
3101235.00000000
NS
7848478.24000000
0.932064766890
Long
EC
CORP
BR
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
295187.00000000
NS
13395171.99000000
1.590775622550
Long
EC
CORP
ZA
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
3622000.00000000
NS
5810607.90000000
0.690052610479
Long
EC
CORP
HK
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
273685.00000000
NS
7252794.60000000
0.861322934387
Long
EC
CORP
PH
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
9414000.00000000
NS
11155386.10000000
1.324784503048
Long
EC
CORP
TW
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
524000.00000000
NS
7053449.33000000
0.837649211031
Long
EC
CORP
TW
N
1
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd.
000000000
4922000.00000000
NS
7021605.93000000
0.833867572058
Long
EC
CORP
KY
N
1
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
2162024.00000000
NS
16657776.73000000
1.978234035946
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
5972000.00000000
NS
4728789.66000000
0.561578703200
Long
EC
CORP
CN
N
1
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
3346000.00000000
NS
11355772.74000000
1.348581896783
Long
EC
CORP
TW
N
1
N
N
N
2021-06-01
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer