0001752724-21-228290.txt : 20211027
0001752724-21-228290.hdr.sgml : 20211027
20211027111112
ACCESSION NUMBER: 0001752724-21-228290
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: 211351448
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
S000035883
iShares MSCI Global Agriculture Producers ETF
C000109986
iShares MSCI Global Agriculture Producers ETF
VEGI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000035883
C000109986
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Global Agriculture Producers ETF
S000035883
5493007BEZLYYQ7MPE91
2021-08-31
2021-08-31
N
89233901.95
3618834.75
85615067.20
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
157462.28000000
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
20855.00000000
NS
USD
1952653.65000000
2.280735989424
Long
EC
CORP
US
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
61720.00000000
NS
124157.24000000
0.145017978798
Long
EC
CORP
CN
N
2
N
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
000000000
5289.00000000
NS
27790.20000000
0.032459473441
Long
EC
CORP
NL
N
1
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
000000000
28599.00000000
NS
177762.02000000
0.207629364565
Long
EC
CORP
BR
N
1
N
N
N
National Agriculture Development Co/The
N/A
National Agriculture Development Co/The
000000000
8256.00000000
NS
81664.12000000
0.095385219764
Long
EC
CORP
SA
N
1
N
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
000000000
12427.00000000
NS
56460.10000000
0.065946452939
Long
EC
CORP
IN
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
Kumiai Chemical Industry Co Ltd
000000000
12900.00000000
NS
106593.09000000
0.124502723044
Long
EC
CORP
JP
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
Yukiguni Maitake Co Ltd
000000000
3100.00000000
NS
45959.97000000
0.053682104684
Long
EC
CORP
JP
N
2
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
4500.00000000
NS
147099.80000000
0.171815318040
Long
EC
CORP
JP
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
25155.00000000
NS
224203.82000000
0.261874255703
Long
EC
CORP
AU
N
2
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
17415.00000000
NS
USD
1914605.10000000
2.236294571290
Long
EC
CORP
US
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
90300.00000000
NS
98572.11000000
0.115134068364
Long
EC
CORP
SG
N
2
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
1892.00000000
NS
USD
95659.52000000
0.111732108761
Long
EC
CORP
US
N
1
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
000000000
946.00000000
NS
61227.58000000
0.071514958759
Long
EC
CORP
FR
N
2
N
N
N
Starzen Co Ltd
N/A
Starzen Co Ltd
000000000
2000.00000000
NS
40709.37000000
0.047549305667
Long
EC
CORP
JP
N
2
N
N
N
Bayer CropScience Ltd/India
529900XEDZLQSXJY7F33
Bayer CropScience Ltd/India
000000000
2156.00000000
NS
163607.34000000
0.191096433549
Long
EC
CORP
IN
N
2
N
N
N
Israel Corp Ltd/The
213800VASRTF37M7LO42
Israel Corp Ltd/The
000000000
602.00000000
NS
182755.39000000
0.213461714131
Long
EC
CORP
IL
N
2
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
70864.00000000
NS
1898113.60000000
2.217032190801
Long
EC
CORP
NO
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd
000000000
61275.00000000
NS
140687.02000000
0.164325071043
Long
EC
CORP
AU
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
164905.00000000
NS
2726017.68000000
3.184039642966
Long
EC
CORP
NL
N
2
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
000000000
11524.00000000
NS
196652.74000000
0.229694078894
Long
EC
CORP
DE
N
2
N
N
N
Oceana Group Ltd
378900F056B8F0D7F416
Oceana Group Ltd
000000000
13439.00000000
NS
61522.66000000
0.071859617719
Long
EC
CORP
ZA
N
1
N
N
N
Thaifoods Group PCL
N/A
Thaifoods Group PCL
000000000
184900.00000000
NS
26727.19000000
0.031217857877
Long
EC
CORP
TH
N
2
N
N
Scandi Standard AB
5493006VHH78UQJVF844
Scandi Standard AB
000000000
7310.00000000
NS
50057.07000000
0.058467594124
Long
EC
CORP
SE
N
2
N
N
N
Astra Agro Lestari Tbk PT
529900XU6T7VIQ56SN17
Astra Agro Lestari Tbk PT
000000000
77400.00000000
NS
45810.26000000
0.053507240604
Long
EC
CORP
ID
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
58050.00000000
NS
USD
1868049.00000000
2.181916175614
Long
EC
CORP
US
N
1
N
N
N
Misr Fertilizers Production Co SAE
N/A
Misr Fertilizers Production Co SAE
000000000
7740.00000000
NS
40610.03000000
0.047433274688
Long
EC
CORP
EG
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
113735.00000000
NS
804881.44000000
0.940116577984
Long
EC
CORP
IL
N
2
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
16082.00000000
NS
USD
150366.70000000
0.175631118350
Long
EC
CORP
LU
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
40076.00000000
NS
620097.05000000
0.724284953898
Long
EC
CORP
SA
N
2
N
N
N
KWS Saat SE & Co KGaA
529900FR2K4P9L9XLV21
KWS Saat SE & Co KGaA
000000000
1849.00000000
NS
154789.42000000
0.180796938041
Long
EC
CORP
DE
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
10277.00000000
NS
USD
1414320.74000000
1.651953080520
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
58800.00000000
NS
310268.08000000
0.362398921296
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
120000.00000000
NS
244196.20000000
0.285225729519
Long
EC
CORP
TW
N
2
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
240854.00000000
NS
27647.86000000
0.032293217659
Long
EC
CORP
TH
N
1
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
119927.00000000
NS
USD
5273190.19000000
6.159184781904
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
6751.00000000
NS
USD
1058759.33000000
1.236650702529
Long
EC
CORP
US
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
176307.00000000
NS
235811.14000000
0.275431822589
Long
EC
CORP
MY
N
1
N
N
N
Charoen Pokphand Enterprise
N/A
Charoen Pokphand Enterprise
000000000
26000.00000000
NS
74848.30000000
0.087424214507
Long
EC
CORP
TW
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
165700.00000000
NS
3423636.40000000
3.998871357540
Long
EC
CORP
JP
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
2400.00000000
NS
42215.46000000
0.049308446959
Long
EC
CORP
JP
N
2
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
473000.00000000
NS
94753.56000000
0.110673930534
Long
EC
CORP
KY
N
2
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
89999.00000000
NS
USD
5399940.00000000
6.307230930959
Long
EC
CORP
US
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
18791.00000000
NS
203881.20000000
0.238137055389
Long
EC
CORP
IN
N
2
N
N
N
Sumitomo Chemical India Ltd
335800L1XZBQ95MM4J51
Sumitomo Chemical India Ltd
000000000
16039.00000000
NS
93278.44000000
0.108950962780
Long
EC
CORP
IN
N
2
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
1763.00000000
NS
USD
290454.25000000
0.339255997220
Long
EC
CORP
US
N
1
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
7955.00000000
NS
60854.41000000
0.071079089219
Long
EC
CORP
PL
N
1
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
15222.00000000
NS
371213.49000000
0.433584300217
Long
EC
CORP
NL
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
26144.00000000
NS
USD
1947728.00000000
2.274982738085
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1728772.20000000
NS
USD
1729636.59000000
2.020247891600
Long
STIV
RF
US
N
1
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
8170.00000000
NS
81327.91000000
0.094992520195
Long
EC
CORP
NO
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
8084.00000000
NS
710400.16000000
0.829760675583
Long
EC
CORP
FO
N
2
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
3900.00000000
NS
70664.63000000
0.082537609688
Long
EC
CORP
JP
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
10808.00000000
NS
USD
949590.88000000
1.109139910831
Long
EC
CORP
US
N
1
N
N
N
Saudi Fisheries Co
N/A
Saudi Fisheries Co
000000000
3096.00000000
NS
47359.82000000
0.055317155670
Long
EC
CORP
SA
N
2
N
N
N
Rallis India Ltd
335800HI7I928BFJB442
Rallis India Ltd
000000000
12599.00000000
NS
48583.01000000
0.056745864470
Long
EC
CORP
IN
N
2
N
N
N
Chambal Fertilizers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilizers and Chemicals Ltd
000000000
26574.00000000
NS
116678.26000000
0.136282390256
Long
EC
CORP
IN
N
2
N
N
N
Ag Growth International Inc
549300ZCF9VG3Z4PHL09
Ag Growth International Inc
000000000
3053.00000000
NS
70853.12000000
0.082757769534
Long
EC
CORP
CA
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
4343.00000000
NS
USD
66578.19000000
0.077764571327
Long
EC
CORP
US
N
1
N
N
GFPT PCL
N/A
GFPT PCL
000000000
81700.00000000
NS
31395.34000000
0.036670344399
Long
EC
CORP
TH
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
12900.00000000
NS
35364.23000000
0.041306082161
Long
EC
CORP
CN
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
15414.00000000
NS
121444.72000000
0.141849704697
Long
EC
CORP
BR
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
7826.00000000
NS
USD
217875.84000000
0.254483056692
Long
EC
CORP
US
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
43000.00000000
NS
49675.56000000
0.058021983308
Long
EC
CORP
CN
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
382000.00000000
NS
112940.95000000
0.131917142266
Long
EC
CORP
KY
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
1186800.00000000
NS
531959.07000000
0.621338144555
Long
EC
CORP
ID
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
13400.00000000
NS
519962.67000000
0.607326124951
Long
EC
CORP
JP
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
Select Harvests Ltd
000000000
19568.00000000
NS
124215.39000000
0.145085899085
Long
EC
CORP
AU
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
96449.00000000
NS
1141248.50000000
1.332999596127
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
619200.00000000
NS
518800.75000000
0.605968980656
Long
EC
CORP
TH
N
2
N
N
N
Sinofert Holdings Ltd
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd
000000000
344000.00000000
NS
70171.10000000
0.081961157416
Long
EC
CORP
BM
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
000000000
50009.00000000
NS
50851.86000000
0.059395923711
Long
EC
CORP
AU
N
1
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
000000000
17200.00000000
NS
38648.98000000
0.045142731605
Long
EC
CORP
CN
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
20253.00000000
NS
102168.13000000
0.119334286991
Long
EC
CORP
IN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
13434.00000000
NS
624000.85000000
0.728844665323
Long
EC
CORP
IN
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
8088.00000000
NS
50425.40000000
0.058897810454
Long
EC
CORP
TR
N
1
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
5246.00000000
NS
46509.38000000
0.054323825841
Long
EC
CORP
KR
N
2
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
23564.00000000
NS
USD
1535194.60000000
1.793136010059
Long
EC
CORP
US
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
86000.00000000
NS
62390.90000000
0.072873738280
Long
EC
CORP
TW
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
Chubu Shiryo Co Ltd
000000000
3000.00000000
NS
30654.69000000
0.035805251344
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
91762.00000000
NS
5578524.47000000
6.515820932509
Long
EC
CORP
CA
N
1
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
62477.00000000
NS
63029.16000000
0.073619237899
Long
EC
CORP
TR
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
404200.00000000
NS
400602.36000000
0.467911050124
Long
EC
CORP
MY
N
1
N
N
N
Millat Tractors Ltd
N/A
Millat Tractors Ltd
000000000
5564.00000000
NS
37116.41000000
0.043352661177
Long
EC
CORP
PK
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
275200.00000000
NS
266792.40000000
0.311618513802
Long
EC
CORP
MY
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
9116.00000000
NS
611030.76000000
0.713695357585
Long
EC
CORP
NO
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
21930.00000000
NS
USD
432021.00000000
0.504608609359
Long
EC
CORP
RU
N
1
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
5504.00000000
NS
88205.00000000
0.103025089957
Long
EC
CORP
CY
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
20280.00000000
NS
114405.52000000
0.133627787422
Long
EC
CORP
CN
N
2
N
N
N
Aker BioMarine ASA
549300V34T6VWDSYWE64
Aker BioMarine ASA
000000000
3311.00000000
NS
19802.97000000
0.023130239393
Long
EC
CORP
NO
N
1
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
309600.00000000
NS
950781.38000000
1.110530437100
Long
EC
CORP
SG
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
1032000.00000000
NS
176085.16000000
0.205670760718
Long
EC
CORP
MU
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
14663.00000000
NS
188317.63000000
0.219958514498
Long
EC
CORP
NO
N
2
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
3225.00000000
NS
USD
633712.50000000
0.740188054188
Long
EC
CORP
US
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
53621.00000000
NS
161701.04000000
0.188869839490
Long
EC
CORP
AU
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
3784.00000000
NS
35677.74000000
0.041672267705
Long
EC
CORP
KR
N
2
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
2494.00000000
NS
USD
44842.12000000
0.052376434974
Long
EC
CORP
US
N
1
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
10879.00000000
NS
200140.73000000
0.233768116460
Long
EC
CORP
IN
N
2
N
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
67000.00000000
NS
49792.67000000
0.058158769978
Long
EC
CORP
SG
N
1
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
47988.00000000
NS
423446.68000000
0.494593643208
Long
EC
CORP
NO
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
000000000
21156.00000000
NS
83682.86000000
0.097743145846
Long
EC
CORP
IE
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
5977.00000000
NS
USD
216128.32000000
0.252441920643
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
2900.00000000
NS
53994.08000000
0.063066095450
Long
EC
CORP
CN
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
80000.00000000
NS
USD
80000.00000000
0.093441496475
Long
STIV
RF
US
N
1
N
N
N
Nihon Nohyaku Co Ltd
N/A
Nihon Nohyaku Co Ltd
000000000
6800.00000000
NS
33595.08000000
0.039239681867
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1539000.00000000
NS
1334876.33000000
1.559160523557
Long
EC
CORP
KY
N
2
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
47988.00000000
NS
USD
18140903.64000000
21.18891479419
Long
EC
CORP
US
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
34443.00000000
NS
1151378.17000000
1.344831240172
Long
EC
CORP
SA
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
000000000
12900.00000000
NS
41593.88000000
0.048582429892
Long
EC
CORP
CN
N
1
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
280000.00000000
NS
86763.12000000
0.101340947145
Long
EC
CORP
CN
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
44895.00000000
NS
79303.01000000
0.092627399117
Long
EC
CORP
PK
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
79937.00000000
NS
809210.63000000
0.945173152886
Long
EC
CORP
IN
N
2
N
N
N
Leong Hup International Bhd
N/A
Leong Hup International Bhd
000000000
124700.00000000
NS
20456.59000000
0.023893679779
Long
EC
CORP
MY
N
2
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
6278.00000000
NS
63751.33000000
0.074462745968
Long
EC
CORP
ZA
N
1
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
666500.00000000
NS
84372.89000000
0.098549113794
Long
EC
CORP
ID
N
2
N
N
N
Atlantic Sapphire ASA
2138007BY85FI48VX666
Atlantic Sapphire ASA
000000000
9675.00000000
NS
52288.79000000
0.061074284831
Long
EC
CORP
NO
N
2
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
17200.00000000
NS
56068.48000000
0.065489033453
Long
EC
CORP
MY
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
8514.00000000
NS
464921.99000000
0.543037581123
Long
EC
CORP
GB
N
2
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
Norway Royal Salmon ASA
000000000
2088.00000000
NS
48031.75000000
0.056101982479
Long
EC
CORP
NO
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
295050.00000000
NS
0.38000000
0.000000443847
Long
EC
CORP
HK
N
3
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
30800.00000000
NS
40834.48000000
0.047695436487
Long
EC
CORP
CN
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
N/A
Turk Traktor ve Ziraat Makineleri AS
000000000
2064.00000000
NS
42657.77000000
0.049825073313
Long
EC
CORP
TR
N
2
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
87169.00000000
NS
40406.38000000
0.047195407679
Long
EC
CORP
PK
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest Inc
03783T103
8686.00000000
NS
USD
72962.40000000
0.085221448030
Long
EC
CORP
US
N
1
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
27500.00000000
NS
102751.64000000
0.120015837586
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
34486.00000000
NS
USD
1566354.12000000
1.829530912287
Long
EC
CORP
US
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
30917.00000000
NS
440716.31000000
0.514764894093
Long
EC
CORP
DE
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
5719.00000000
NS
USD
188040.72000000
0.219635078438
Long
EC
CORP
US
N
1
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
000000000
64540.00000000
NS
34067.97000000
0.039792026233
Long
EC
CORP
SG
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
43600.00000000
NS
412559.12000000
0.481876769466
Long
EC
CORP
CN
N
2
N
N
N
Rogers Sugar Inc
N/A
Rogers Sugar Inc
000000000
15007.00000000
NS
65302.13000000
0.076274109377
Long
EC
CORP
CA
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
21854.00000000
NS
1143215.73000000
1.335297357566
Long
EP
CORP
CL
N
1
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
503100.00000000
NS
38614.57000000
0.045102540081
Long
EC
CORP
ID
N
2
N
N
N
Village Farms International Inc
529900TR69X5FFZ6K955
Village Farms International Inc
000000000
11567.00000000
NS
111759.78000000
0.130537513611
Long
EC
CORP
CA
N
1
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
6600.00000000
NS
152306.30000000
0.177896607432
Long
EC
CORP
JP
N
2
N
N
N
First Tractor Co Ltd
N/A
First Tractor Co Ltd
000000000
64000.00000000
NS
34550.08000000
0.040355139731
Long
EC
CORP
CN
N
2
N
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
33669.00000000
NS
87965.03000000
0.102744800508
Long
EC
CORP
AU
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
11610.00000000
NS
64117.58000000
0.074890532819
Long
EC
CORP
IN
N
2
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
43000.00000000
NS
79752.23000000
0.093152096480
Long
EC
CORP
MY
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
3913.00000000
NS
30937.98000000
0.036136139364
Long
EC
CORP
IN
N
2
N
N
N
Al Jouf Agricultural Development Co
N/A
Al Jouf Agricultural Development Co
000000000
2365.00000000
NS
48741.43000000
0.056930901994
Long
EC
CORP
SA
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
51266.00000000
NS
335896.88000000
0.392333839107
Long
EC
CORP
CN
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
52030.00000000
NS
169399.40000000
0.197861667975
Long
EC
CORP
AU
N
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
22575.00000000
NS
USD
1709153.25000000
1.996322967319
Long
EC
CORP
BM
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
172.00000000
NS
36180.58000000
0.042259594231
Long
EC
CORP
KR
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
28079.00000000
NS
1410209.44000000
1.647151005214
Long
EC
CORP
NO
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
5400.00000000
NS
62088.92000000
0.072521019991
Long
EC
CORP
JP
N
2
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
2230700.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
3
N
N
N
Taki Chemical Co Ltd
N/A
Taki Chemical Co Ltd
000000000
800.00000000
NS
46261.70000000
0.054034530968
Long
EC
CORP
JP
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
70600.00000000
NS
362765.46000000
0.423716843149
Long
EC
CORP
MY
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
43000.00000000
NS
72864.46000000
0.085107052278
Long
EC
CORP
CN
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
87041.00000000
NS
55458.22000000
0.064776238358
Long
EC
CORP
PK
N
1
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer