0001752724-21-228226.txt : 20211027 0001752724-21-228226.hdr.sgml : 20211027 20211027111037 ACCESSION NUMBER: 0001752724-21-228226 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 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: 211351393 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 S000004255 iShares MSCI South Africa ETF C000011959 iShares MSCI South Africa ETF EZA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004255 C000011959 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI South Africa ETF S000004255 549300N26GW1II0BPW20 2021-08-31 2021-08-31 N 276525760.30 225806.33 276299953.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 776863.25000000 N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 711916.00000000 NS 7040133.10000000 2.548003718004 Long EC CORP ZA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 936342.00000000 NS 8892754.19000000 3.218514539081 Long EC CORP ZA N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 1173508.00000000 NS 5118025.04000000 1.852343790312 Long EC CORP ZA N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 000000000 4081352.00000000 NS 4349321.33000000 1.574130312910 Long EC ZA N 1 N N N Reinet Investments SCA 222100830RQTFVV22S80 000000000 171596.00000000 NS 3320229.77000000 1.201675831752 Long EC CORP LU N 1 N N N Rand Merchant Investment Holdings Ltd N/A 000000000 1062272.00000000 NS 2311247.56000000 0.836499437220 Long EC CORP ZA N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 439887.00000000 NS 7453030.82000000 2.697441933272 Long EC CORP ZA N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 2901006.00000000 NS 11847860.08000000 4.288042726668 Long EC CORP ZA N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 308460.00000000 NS 3918007.37000000 1.418026790704 Long EC CORP ZA N 1 N N N Sasol Ltd 378900F4544561A97588 000000000 599883.00000000 NS 9221374.59000000 3.337450642862 Long EC CORP ZA N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 302266.00000000 NS 4534536.22000000 1.641164305258 Long EC CORP ZA N 1 N N N FirstRand Ltd N/A 000000000 4941676.00000000 NS 21037224.59000000 7.613908105205 Long EC CORP ZA N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 145901.00000000 NS 2603192.23000000 0.942161658949 Long EC CORP ZA N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 790594.00000000 NS 8562015.16000000 3.098811649070 Long EC CORP ZA N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 1962387.00000000 NS 8705358.80000000 3.150691368173 Long EC CORP ZA N 1 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 451785.00000000 NS 3573537.32000000 1.293354294365 Long EC CORP ZA N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 5419942.00000000 NS 5731025.50000000 2.074204290537 Long EC CORP ZA N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 439135.00000000 NS 5592632.30000000 2.024116261925 Long EC CORP ZA N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 310000.00000000 NS USD 310000.00000000 0.112196906132 Long STIV RF US N 1 N N N South African Futures Exchange N/A 000000000 34.00000000 NC 3936.11000000 0.001424578594 N/A DE ZA N 2 South African Futures Exchange N/A Long FTSE/JSE TOP 40 AIU1 Index 2021-09-16 20515447.02000000 ZAR 3936.11000000 N N N Capitec Bank Holdings Ltd N/A 000000000 86079.00000000 NS 11245305.45000000 4.069962838727 Long EC CORP ZA N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 442575.00000000 NS 5974933.88000000 2.162480953814 Long EC CORP ZA N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 161090.00000000 NS 27794311.85000000 10.05947031501 Long EC CORP ZA N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 1777019.00000000 NS 16310767.86000000 5.903282872703 Long EC CORP ZA N 2 N N N Discovery Ltd 378900245A26169C8132 000000000 481026.00000000 NS 4271026.68000000 1.545793482276 Long EC CORP ZA N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 57851.00000000 NS 6561705.28000000 2.374848488289 Long EC CORP ZA N 2 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 000000000 522972.00000000 NS 3776234.96000000 1.366715739811 Long EC CORP IM N 1 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 000000000 214651.00000000 NS 2747591.91000000 0.994423585860 Long EC CORP ZA N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 341855.00000000 NS 4820210.69000000 1.744557181693 Long EC CORP ZA N 2 N N N Northam Platinum Ltd 378900EB75D7D2C73323 000000000 393326.00000000 NS 5419389.66000000 1.961415332189 Long EC CORP ZA N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 281307.00000000 NS 5859202.89000000 2.120594956970 Long EC CORP ZA N 1 N N N SPAR Group Ltd/The N/A 000000000 241320.00000000 NS 3449291.57000000 1.248386588719 Long EC CORP ZA N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 77849.00000000 NS 3496145.48000000 1.265344213694 Long EC CORP ZA N 2 N N N Bid Corp Ltd N/A 000000000 365967.00000000 NS 8058895.03000000 2.916719642622 Long EC CORP ZA N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 1361277.00000000 NS 13903941.26000000 5.032190943292 Long EC CORP ZA N 2 N N N Remgro Ltd N/A 000000000 613057.00000000 NS 5098591.60000000 1.845310332752 Long EC CORP ZA N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 677462.00000000 NS 2527018.77000000 0.914592541073 Long EC CORP ZA N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 819863.00000000 NS 12560872.67000000 4.546100167415 Long EC CORP ZA N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 562373.00000000 NS 7117616.46000000 2.576046922097 Long EC CORP ZA N 1 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer