0001752724-21-228286.txt : 20211027
0001752724-21-228286.hdr.sgml : 20211027
20211027111105
ACCESSION NUMBER: 0001752724-21-228286
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: 211351439
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
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Shougang Fushan Resources Group Ltd
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Royal Bafokeng Platinum Ltd
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United States Steel Corp
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Deterra Royalties Ltd
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Jindal Steel & Power Ltd
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CAP SA
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Bekaert SA
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Eurasia Mining PLC
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Southern Copper Corp
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Rio Tinto Ltd
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Poongsan Corp
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Tokyo Steel Manufacturing Co Ltd
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Nippon Light Metal Holdings Co Ltd
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Nippon Light Metal Holdings Co Ltd
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Seah Besteel Corp
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Seah Besteel Corp
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Sumitomo Metal Mining Co Ltd
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Jupiter Mines Ltd
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Jupiter Mines Ltd
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Mount Gibson Iron Ltd
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Mount Gibson Iron Ltd
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Vedanta Ltd
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Vedanta Ltd
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Arconic Corp
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Arconic Corp
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APL Apollo Tubes Ltd
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Jiangxi Copper Co Ltd
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Stelco Holdings Inc
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Vale SA
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YC INOX Co Ltd
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China Northern Rare Earth Group High-Tech Co Ltd
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Sibanye Stillwater Ltd
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Sandfire Resources Ltd
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Kaiser Aluminum Corp
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Kaiser Aluminum Corp
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China Molybdenum Co Ltd
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China Molybdenum Co Ltd
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Worthington Industries Inc
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Worthington Industries Inc
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Coronado Global Resources Inc
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ERO Copper Corp
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ERO Copper Corp
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Young Poong Corp
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Young Poong Corp
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Nucor Corp
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Evraz PLC
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Evraz PLC
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Boliden AB
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SeAH Steel Holdings Corp
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Cia Siderurgica Nacional SA
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Cia Siderurgica Nacional SA
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OZ Minerals Ltd
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Hunan Valin Steel Co Ltd
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Hunan Valin Steel Co Ltd
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SSAB AB
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JSW Steel Ltd
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JSW Steel Ltd
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Yintai Gold Co Ltd
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Yintai Gold Co Ltd
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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Jastrzebska Spolka Weglowa SA
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Shanxi Taigang Stainless Steel Co Ltd
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Shanxi Taigang Stainless Steel Co Ltd
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Teck Resources Ltd
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Teck Resources Ltd
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Gerdau SA
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Gerdau SA
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EP
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African Rainbow Minerals Ltd
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African Rainbow Minerals Ltd
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Lundin Mining Corp
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Lundin Mining Corp
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Materion Corp
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Materion Corp
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POSCO
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POSCO
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Timah Tbk PT
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Timah Tbk PT
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Bradespar SA
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Bradespar SA
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EP
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BHP Group PLC
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BHP Group PLC
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EC
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GB
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Xiamen Tungsten Co Ltd
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Xiamen Tungsten Co Ltd
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EC
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Mitsui Mining & Smelting Co Ltd
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Mitsui Mining & Smelting Co Ltd
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EC
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Iluka Resources Ltd
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Iluka Resources Ltd
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397215.00000000
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2880448.83000000
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EC
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AU
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N
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Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
7275.00000000
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3332013.02000000
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EC
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Nickel Mines Ltd
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Nickel Mines Ltd
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EC
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Tiangong International Co Ltd
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Tiangong International Co Ltd
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Eramet SA
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Eramet SA
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EC
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Lynas Rare Earths Ltd
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Lynas Rare Earths Ltd
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0.382047086601
Long
EC
CORP
AU
N
2
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
13095.00000000
NS
USD
771033.60000000
0.069704455684
Long
EC
CORP
US
N
1
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
195455.00000000
NS
USD
13191257.95000000
1.192541356427
Long
EC
CORP
US
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
000000000
86815.00000000
NS
1726460.07000000
0.156078748630
Long
EC
CORP
CA
N
1
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
684335.00000000
NS
1711234.54000000
0.154702301117
Long
EP
CORP
BR
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
247600.00000000
NS
5704607.83000000
0.515718878765
Long
EC
CORP
CN
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
179450.00000000
NS
342985.49000000
0.031007230927
Long
EC
CORP
TR
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
2974000.00000000
NS
1432401.94000000
0.129494742575
Long
EC
CORP
HK
N
2
N
N
N
Largo Resources Ltd
549300DNLDBZOCZKIM08
Largo Resources Ltd
517103602
31040.00000000
NS
428333.06000000
0.038722985352
Long
EC
CORP
CA
N
1
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
436600.00000000
NS
7081594.46000000
0.640203860390
Long
EC
CORP
JP
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu OYJ
000000000
297790.00000000
NS
2067697.10000000
0.186927911929
Long
EC
CORP
FI
N
2
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
119176.00000000
NS
USD
2128483.36000000
0.192423227783
Long
EC
CORP
US
N
1
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
000000000
679000.00000000
NS
606929.24000000
0.054868779146
Long
EC
CORP
CN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
56745.00000000
NS
990797.28000000
0.089571952630
Long
EC
CORP
KR
N
2
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
93120.00000000
NS
1396449.41000000
0.126244493125
Long
EC
CORP
CA
N
1
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
Hill & Smith Holdings PLC
000000000
73720.00000000
NS
1877075.20000000
0.169694945971
Long
EC
CORP
GB
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
58713.00000000
NS
19286224.53000000
1.743550194268
Long
EC
CORP
RU
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
48500.00000000
NS
1831488.94000000
0.165573769618
Long
EC
CORP
JP
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
1256793.00000000
NS
1983792.07000000
0.179342568767
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
201500.00000000
NS
3889584.18000000
0.351633635816
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
28638.00000000
NS
710609.65000000
0.064241894072
Long
EC
CORP
JP
N
2
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
31775.00000000
NS
USD
2126700.75000000
0.192262072861
Long
EC
CORP
US
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
81669.00000000
NS
3577590.97000000
0.323428228321
Long
EC
CORP
KR
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
115000.00000000
NS
462546.00000000
0.041815969056
Long
EC
CORP
TW
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
130465.00000000
NS
6076695.94000000
0.549357100463
Long
EC
CORP
PL
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
470569.00000000
NS
8603092.89000000
0.777753274433
Long
EC
CORP
AU
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
365205.00000000
NS
7315731.70000000
0.661370783426
Long
EC
CORP
GB
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
878335.00000000
NS
1087829.57000000
0.098344051483
Long
EC
CORP
IN
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
000000000
35500.00000000
NS
291700.34000000
0.026370852609
Long
EC
CORP
CN
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY SEP21
000000000
82.00000000
NC
USD
12330.30000000
0.001114707387
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Energy Select Sector Futures
IXPU1 Index
2021-09-17
4098329.70000000
USD
12330.30000000
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
4300.00000000
NS
44578.36000000
0.004030058247
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1040594.00000000
NS
76987537.74000000
6.959974782727
Long
EC
CORP
GB
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
43650.00000000
NS
2677976.32000000
0.242099542381
Long
EC
CORP
LU
N
2
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
90200.00000000
NS
1821329.94000000
0.164655356250
Long
EC
CORP
JP
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
34920.00000000
NS
1316319.35000000
0.119000422028
Long
EC
CORP
DE
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
148895.00000000
NS
5922994.56000000
0.535461894041
Long
EC
CORP
AU
N
2
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
54320.00000000
NS
USD
1823522.40000000
0.164853563216
Long
EC
CORP
US
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
732835.00000000
NS
685559.59000000
0.061977270588
Long
EC
CORP
TR
N
1
N
N
N
Namsun Aluminum Co Ltd
N/A
Namsun Aluminum Co Ltd
000000000
60783.00000000
NS
194726.93000000
0.017604076738
Long
EC
CORP
KR
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
000000000
211460.00000000
NS
1293917.65000000
0.116975220656
Long
EC
CORP
CA
N
1
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti Global Ltd
000000000
535925.00000000
NS
340675.72000000
0.030798418677
Long
EC
CORP
AU
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
3240000.00000000
NS
2527739.48000000
0.228517543937
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
64900.00000000
NS
2214785.14000000
0.200225246527
Long
EC
CORP
CN
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
291000.00000000
NS
1850088.15000000
0.167255211009
Long
EC
CORP
JP
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
373935.00000000
NS
4166661.27000000
0.376682489382
Long
EC
CORP
DE
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
1269730.00000000
NS
2872238.58000000
0.259661611133
Long
EC
CORP
TR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1353635.00000000
NS
USD
49258777.65000000
4.453186325166
Long
EC
CORP
US
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
533500.00000000
NS
350345.68000000
0.031672620915
Long
EC
CORP
CN
N
2
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
000000000
37830.00000000
NS
488448.22000000
0.044157631139
Long
EC
CORP
CA
N
1
N
N
N
Wallbridge Mining Co Ltd
529900673NYHGC8RMA88
Wallbridge Mining Co Ltd
000000000
498580.00000000
NS
245012.17000000
0.022150059278
Long
EC
CORP
CA
N
1
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
257617.00000000
NS
536806.20000000
0.048529381830
Long
EC
CORP
CN
N
2
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
2622178.00000000
NS
1156738.87000000
0.104573721952
Long
EC
CORP
QA
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
2522021.00000000
NS
1469416.76000000
0.132841027199
Long
EC
CORP
CN
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
485644.00000000
NS
570393.04000000
0.051565763644
Long
EC
CORP
TW
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
2728714.00000000
NS
90283898.93000000
8.162017883482
Long
EC
CORP
AU
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
1448000.00000000
NS
535070.30000000
0.048372449675
Long
EC
CORP
BM
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
2181500.00000000
NS
3235646.85000000
0.292515141318
Long
EC
CORP
KY
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
809905.00000000
NS
16552913.76000000
1.496448200997
Long
EC
CORP
JP
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
000000000
567450.00000000
NS
4578639.88000000
0.413926968434
Long
EC
CORP
CA
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
27645.00000000
NS
978062.36000000
0.088420666011
Long
EC
CORP
NL
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
25300.00000000
NS
1154392.93000000
0.104361639792
Long
EC
CORP
JP
N
2
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
50988.00000000
NS
USD
653666.16000000
0.059093979668
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
442320.00000000
NS
USD
10381250.40000000
0.938505674011
Long
EC
CORP
US
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
48985.00000000
NS
5556086.03000000
0.502291926650
Long
EC
CORP
ZA
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
48500.00000000
NS
199376.52000000
0.018024417875
Long
EC
CORP
CN
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
18400.00000000
NS
244557.12000000
0.022108920977
Long
EC
CORP
JP
N
2
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
Western Areas Ltd
000000000
309511.00000000
NS
694413.29000000
0.062777679726
Long
EC
CORP
AU
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
408896.00000000
NS
8093970.92000000
0.731726655365
Long
EC
CORP
IN
N
2
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
000000000
55290.00000000
NS
1929551.54000000
0.174439012528
Long
EC
CORP
CA
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
485000.00000000
NS
1382922.95000000
0.125021648191
Long
EC
CORP
TW
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
538835.00000000
NS
2571240.11000000
0.232450171174
Long
EC
CORP
SE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1249845.00000000
NS
8627980.66000000
0.780003226265
Long
EC
CORP
NO
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
200000.00000000
NS
506066.14000000
0.045750360073
Long
EC
CORP
TW
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
1568567.00000000
NS
23913199.29000000
2.161846825064
Long
EC
CORP
AU
N
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
160.00000000
NC
USD
274982.66000000
0.024859508895
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
10118617.34000000
USD
274982.66000000
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
293425.00000000
NS
1254855.68000000
0.113443865658
Long
EC
CORP
AU
N
2
N
N
Chun Yuan Steel Industry Co Ltd
N/A
Chun Yuan Steel Industry Co Ltd
000000000
475000.00000000
NS
485629.45000000
0.043902803297
Long
EC
CORP
TW
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
196510.00000000
NS
4613099.11000000
0.417042217719
Long
EC
CORP
RU
N
2
N
N
N
New Pacific Metals Corp
549300TC0CSHP59S8103
New Pacific Metals Corp
64782A107
81480.00000000
NS
319035.55000000
0.028842062598
Long
EC
CORP
CA
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
9268835.00000000
NS
41781425.60000000
3.777204429429
Long
EC
CORP
JE
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
485000.00000000
NS
351698.40000000
0.031794912098
Long
EC
CORP
CN
N
2
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
333017.00000000
NS
4588430.18000000
0.414812049879
Long
EC
CORP
ZA
N
2
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
110095.00000000
NS
USD
3591298.90000000
0.324667478854
Long
EC
CORP
US
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
533500.00000000
NS
257850.77000000
0.023310718975
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
97000.00000000
NS
263903.54000000
0.023857913077
Long
EC
CORP
CN
N
2
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
48500.00000000
NS
USD
1085915.00000000
0.098170966861
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
108248.00000000
NS
4913912.97000000
0.444236968211
Long
EC
CORP
AT
N
2
N
N
N
Inner Mongolia Eerduosi Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia Eerduosi Resources Co Ltd
000000000
242576.00000000
NS
USD
434742.04000000
0.039302382232
Long
EC
CORP
CN
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
2152430.00000000
NS
3472318.21000000
0.313911158723
Long
EC
CORP
AU
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
48500.00000000
NS
209865.90000000
0.018972698889
Long
EC
CORP
CN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
1552000.00000000
NS
336807.62000000
0.030448727295
Long
EC
CORP
KY
N
2
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
962000.00000000
NS
1619905.53000000
0.146445801101
Long
EC
CORP
TW
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
172080.00000000
NS
USD
7635189.60000000
0.690251028118
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
4433385.00000000
NS
10103875.38000000
0.913429886407
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
663965.00000000
NS
22269374.13000000
2.013238595776
Long
EC
CORP
LU
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
208011.00000000
NS
246901.37000000
0.022320850354
Long
EC
CORP
TW
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
3774000.00000000
NS
2738594.08000000
0.247579625176
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
57715.00000000
NS
2591941.28000000
0.234321637977
Long
EC
CORP
ZA
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
100395.00000000
NS
1249491.33000000
0.112958907419
Long
EC
CORP
SE
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
29588.00000000
NS
2514655.79000000
0.227334727144
Long
EC
CORP
DE
N
2
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
79540.00000000
NS
USD
552803.00000000
0.049975555171
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
000000000
9554500.00000000
NS
1888024.88000000
0.170684839906
Long
EC
CORP
ID
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
87656Y406
155200.00000000
NS
USD
3119520.00000000
0.282016819495
Long
EC
CORP
IN
N
1
N
N
N
Solaris Resources Inc
N/A
Solaris Resources Inc
83419D201
48985.00000000
NS
455042.37000000
0.041137611530
Long
EC
CORP
CA
N
1
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
Orocobre Ltd
000000000
496244.00000000
NS
3297253.92000000
0.298084661610
Long
EC
CORP
AU
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
132000.00000000
NS
0.17000000
0.000000015368
Long
EC
CORP
KY
N
3
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
2910000.00000000
NS
3780129.90000000
0.341738540441
Long
EC
CORP
MY
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
2259615.00000000
NS
2919785.23000000
0.263960014417
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1201345.00000000
NS
50739407.74000000
4.587041081292
Long
EC
CORP
GB
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
19600.00000000
NS
442302.55000000
0.039985881932
Long
EC
CORP
JP
N
2
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
25705.00000000
NS
USD
1216103.55000000
0.109940521409
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
58705.00000000
NS
USD
8808098.20000000
0.796286556959
Long
EC
CORP
US
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
735781.00000000
NS
11272677.82000000
1.019094202310
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
67600.00000000
NS
1470276.50000000
0.132918751060
Long
EC
CORP
CN
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
546595.00000000
NS
11385500.42000000
1.029293806999
Long
EC
CORP
CA
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
48500.00000000
NS
2129809.45000000
0.192543111510
Long
EC
CORP
JP
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer