0001752724-21-228252.txt : 20211027
0001752724-21-228252.hdr.sgml : 20211027
20211027111052
ACCESSION NUMBER: 0001752724-21-228252
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: 211351419
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
S000004261
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C000011965
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President Chain Store Corp
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Evergreen Marine Corp Taiwan Ltd
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Formosa Petrochemical Corp
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Formosa Petrochemical Corp
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Formosa Plastics Corp
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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Taiwan Business Bank
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Wistron Corp
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Taishin Financial Holding Co Ltd
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Hua Nan Financial Holdings Co Ltd
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Hua Nan Financial Holdings Co Ltd
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Vanguard International Semiconductor Corp
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Vanguard International Semiconductor Corp
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Acer Inc
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Acer Inc
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Chunghwa Telecom Co Ltd
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Chunghwa Telecom Co Ltd
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Compal Electronics Inc
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Compal Electronics Inc
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ASE Technology Holding Co Ltd
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ASE Technology Holding Co Ltd
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Innolux Corp
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Innolux Corp
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MediaTek Inc
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MediaTek Inc
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Unimicron Technology Corp
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Unimicron Technology Corp
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BlackRock Funds III
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Powertech Technology Inc
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Powertech Technology Inc
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Cheng Shin Rubber Industry Co Ltd
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Cheng Shin Rubber Industry Co Ltd
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Synnex Technology International Corp
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Synnex Technology International Corp
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Yang Ming Marine Transport Corp
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Yang Ming Marine Transport Corp
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Wan Hai Lines Ltd
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Wan Hai Lines Ltd
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Singapore Exchange Derivatives Clearing Limited
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Singapore Exchange Derivatives Clearing Limited
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Nan Ya Plastics Corp
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Nan Ya Plastics Corp
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Quanta Computer Inc
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Quanta Computer Inc
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Nanya Technology Corp
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Nanya Technology Corp
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E.Sun Financial Holding Co Ltd
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E.Sun Financial Holding Co Ltd
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Foxconn Technology Co Ltd
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Foxconn Technology Co Ltd
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Hiwin Technologies Corp
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Hiwin Technologies Corp
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CTBC Financial Holding Co Ltd
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CTBC Financial Holding Co Ltd
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China Development Financial Holding Corp
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China Development Financial Holding Corp
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Walsin Technology Corp
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Walsin Technology Corp
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Win Semiconductors Corp
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Winbond Electronics Corp
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Winbond Electronics Corp
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Uni-President Enterprises Corp
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Formosa Chemicals & Fibre Corp
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Formosa Chemicals & Fibre Corp
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Ya Hsin Industrial Co Ltd
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Ya Hsin Industrial Co Ltd
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Yageo Corp
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Yageo Corp
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Far Eastern New Century Corp
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Far Eastern New Century Corp
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Micro-Star International Co Ltd
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Micro-Star International Co Ltd
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First Financial Holding Co Ltd
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First Financial Holding Co Ltd
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Chang Hwa Commercial Bank Ltd
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Chang Hwa Commercial Bank Ltd
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Mega Financial Holding Co Ltd
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Mega Financial Holding Co Ltd
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Pou Chen Corp
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Pou Chen Corp
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Largan Precision Co Ltd
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Largan Precision Co Ltd
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BlackRock Cash Funds: Treasury, SL Agency Shares
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Delta Electronics Inc
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Delta Electronics Inc
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Silergy Corp
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Silergy Corp
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N
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N
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Ruentex Development Co Ltd
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Ruentex Development Co Ltd
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Nien Made Enterprise Co Ltd
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Nien Made Enterprise Co Ltd
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N
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N
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Feng TAY Enterprise Co Ltd
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Feng TAY Enterprise Co Ltd
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40067036.43000000
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N
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N
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Eclat Textile Co Ltd
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Eclat Textile Co Ltd
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N
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Wiwynn Corp
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Wiwynn Corp
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Accton Technology Corp
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Accton Technology Corp
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47252616.70000000
0.625400778546
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CORP
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N
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N
SinoPac Financial Holdings Co Ltd
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SinoPac Financial Holdings Co Ltd
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54485671.64000000
0.721132158238
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EC
CORP
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N
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N
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Nan Ya Printed Circuit Board Corp
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Nan Ya Printed Circuit Board Corp
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0.685784612062
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EC
CORP
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N
2
N
N
Oneness Biotech Co Ltd
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Oneness Biotech Co Ltd
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Cathay Financial Holding Co Ltd
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Cathay Financial Holding Co Ltd
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Realtek Semiconductor Corp
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Realtek Semiconductor Corp
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79265675.30000000
1.049102007606
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EC
CORP
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N
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N
N
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Inventec Corp
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Inventec Corp
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N
Giant Manufacturing Co Ltd
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Giant Manufacturing Co Ltd
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42284005.32000000
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EC
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N
Hotai Motor Co Ltd
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Hotai Motor Co Ltd
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0.729612224425
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EC
CORP
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Advantech Co Ltd
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Advantech Co Ltd
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EC
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United Microelectronics Corp
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United Microelectronics Corp
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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1667973564.92000000
22.07606771745
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N
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N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
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66656438.95000000
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N
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N
Airtac International Group
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Airtac International Group
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1288000.00000000
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39205897.62000000
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EC
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KY
N
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N
N
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Hon Hai Precision Industry Co Ltd
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Hon Hai Precision Industry Co Ltd
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82786002.00000000
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330590042.14000000
4.375445936608
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EC
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N
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N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
50138515.00000000
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153576097.81000000
2.032619944548
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EC
CORP
TW
N
2
N
N
N
Phison Electronics Corp
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Phison Electronics Corp
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2332698.00000000
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35750912.63000000
0.473172707757
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EC
CORP
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N
2
N
N
Catcher Technology Co Ltd
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Catcher Technology Co Ltd
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6938743.00000000
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41733284.16000000
0.552350964406
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Zhen Ding Technology Holding Ltd
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Zhen Ding Technology Holding Ltd
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Taiwan High Speed Rail Corp
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Taiwan High Speed Rail Corp
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33022290.56000000
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EC
CORP
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N
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Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
81620657.00000000
NS
73525814.55000000
0.973133444752
Long
EC
CORP
TW
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
135256273.00000000
NS
46344718.71000000
0.613384510465
Long
EC
CORP
TW
N
2
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
5830857.00000000
NS
68068173.38000000
0.900900132078
Long
EC
CORP
TW
N
2
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
25584136.00000000
NS
41413056.22000000
0.548112663610
Long
EC
CORP
TW
N
2
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
34980307.00000000
NS
36401864.22000000
0.481788222825
Long
EC
CORP
TW
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer