0001752724-21-228245.txt : 20211027 0001752724-21-228245.hdr.sgml : 20211027 20211027111034 ACCESSION NUMBER: 0001752724-21-228245 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: 211351386 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 S000004254 iShares MSCI Singapore ETF C000011958 iShares MSCI Singapore ETF EWS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004254 C000011958 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Singapore ETF S000004254 549300C97NIRWFCB5A22 2021-08-31 2021-08-31 N 659669435.31 41428777.93 618240657.38 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 6905710.03000000 N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 11888800.00000000 NS 17910186.05000000 2.896960242941 Long EC SG N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 289.00000000 NC -138229.66000000 -0.02235855218 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index QZU1 Index 2021-09-29 10322673.35000000 SGD -138229.66000000 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 15378268.00000000 NS 26474412.70000000 4.282217997792 Long EC CORP SG N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 6563967.00000000 NS 24607218.41000000 3.980200608979 Long EC CORP SG N 2 N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 3611400.00000000 NS 26506816.43000000 4.287459278775 Long EC CORP SG N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 78542.00000000 NS USD 26572329.44000000 4.298055962965 Long EC CORP KY N 1 N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 5548500.00000000 NS 123027299.69000000 19.89958088673 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 2856500.00000000 NS 14824600.79000000 2.397868954918 Long EC CORP SG N 2 N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 15004078.00000000 NS 22570153.15000000 3.650706707910 Long EC SG N 2 N N CapitaLand Ltd 2549006LYGY45GHGWZ89 000000000 5492500.00000000 NS 16296120.24000000 2.635886211214 Long EC CORP SG N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 20560962.99500000 NS USD 20571243.48000000 3.327384447211 Long STIV RF US N 1 N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 6762900.00000000 NS 26071373.12000000 4.217026623659 Long EC CORP SG N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 12566794.00000000 NS 28363453.62000000 4.587769063943 Long EC SG N 2 N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 2708900.00000000 NS 13746318.03000000 2.223457462059 Long EC CORP SG N 2 N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 7511500.00000000 NS 23067811.19000000 3.731202552701 Long EC CORP SG N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 8275423.00000000 NS 12639346.02000000 2.044405502796 Long EC SG N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 300000.00000000 NS USD 300000.00000000 0.048524793123 Long STIV RF US N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 7786900.00000000 NS 21806360.74000000 3.527163812294 Long EC CORP SG N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 9972050.00000000 NS 84387552.46000000 13.64962841777 Long EC CORP SG N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 3321600.00000000 NS 62882118.90000000 10.17113936933 Long EC CORP SG N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 32261342.00000000 NS 18281811.07000000 2.957070333658 Long EC CORP SG N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 1450300.00000000 NS 20613549.87000000 3.334227476619 Long EC CORP SG N 2 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer