0001752724-21-228294.txt : 20211027
0001752724-21-228294.hdr.sgml : 20211027
20211027111111
ACCESSION NUMBER: 0001752724-21-228294
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: 211351447
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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Khang Dien House Trading and Investment JSC
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Khang Dien House Trading and Investment JSC
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PetroVietnam Power Corp
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N
N
Vietnam National Petroleum Group
N/A
Vietnam National Petroleum Group
000000000
303920.00000000
NS
662108.10000000
0.133417073781
Long
EC
CORP
VN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
319660.00000000
NS
534587.18000000
0.107721167037
Long
EC
CORP
PH
N
1
N
N
N
Pozavarovalnica Sava dd
549300P6F1BDSFSW5T72
Pozavarovalnica Sava dd
000000000
11406.00000000
NS
387868.03000000
0.078156750500
Long
EC
CORP
SI
N
1
N
N
N
Hoang Huy Investment Financial Services JSC
N/A
Hoang Huy Investment Financial Services JSC
000000000
543530.00000000
NS
464791.65000000
0.093657126171
Long
EC
CORP
VN
N
2
N
N
N
Sampath Bank PLC
549300SDWTIPBONK6Q93
Sampath Bank PLC
000000000
3557614.00000000
NS
935180.97000000
0.188442202223
Long
EC
CORP
LK
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
147867.00000000
NS
1218902.85000000
0.245613143036
Long
EC
CORP
CO
N
1
N
N
N
SSI Securities Corp
213800IF2RICE613K743
SSI Securities Corp
000000000
1185430.00000000
NS
3212439.96000000
0.647317770561
Long
EC
CORP
VN
N
2
N
N
N
Bank Nizwa SAOG
254900DVQY8B2OTR7I47
Bank Nizwa SAOG
000000000
4999713.00000000
NS
1259504.38000000
0.253794491858
Long
EC
CORP
OM
N
1
N
N
N
Ciments du Maroc SA
N/A
Ciments du Maroc SA
000000000
17981.00000000
NS
3607656.07000000
0.726955184614
Long
EC
CORP
MA
N
1
N
N
N
Jordan Islamic Bank
N/A
Jordan Islamic Bank
000000000
264682.00000000
NS
1246879.94000000
0.251250623503
Long
EC
CORP
JO
N
1
N
N
N
Integrated Holding Co KCSC
N/A
Integrated Holding Co KCSC
000000000
273440.00000000
NS
337366.94000000
0.067980606075
Long
EC
CORP
KW
N
1
N
N
N
Sohar International Bank SAOG
YZ5LCPJYQSK6OCUD1D21
Sohar International Bank SAOG
000000000
3737885.00000000
NS
902800.44000000
0.181917413355
Long
EC
CORP
OM
N
1
N
N
N
Co Sucrerie Marocaine et de Raffinage
N/A
Co Sucrerie Marocaine et de Raffinage
000000000
109366.00000000
NS
3325049.13000000
0.670008908069
Long
EC
CORP
MA
N
1
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
334232.00000000
NS
USD
9425342.40000000
1.899239115785
Long
EC
CORP
KZ
N
1
N
N
N
FLC Group JSC
N/A
FLC Group JSC
000000000
493400.00000000
NS
232122.63000000
0.046773513347
Long
EC
CORP
VN
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
387000.00000000
NS
333749.84000000
0.067251747906
Long
EC
CORP
PH
N
2
N
N
N
Oman Telecommunications Co SAOG
2549001FK71Z8LM62219
Oman Telecommunications Co SAOG
000000000
1266631.00000000
NS
2500037.81000000
0.503766271631
Long
EC
CORP
OM
N
1
N
N
N
Saigon Thuong Tin Commercial JSB
549300Y3VZJ8PV4GR334
Saigon Thuong Tin Commercial JSB
000000000
1382180.00000000
NS
1658242.98000000
0.334141699838
Long
EC
CORP
VN
N
2
N
N
N
Thaiholdings JSC
N/A
Thaiholdings JSC
000000000
239500.00000000
NS
2281202.68000000
0.459670235522
Long
EC
CORP
VN
N
1
N
N
N
Zenith Bank PLC
029200268F8M5YI5I629
Zenith Bank PLC
000000000
86002243.00000000
NS
4467648.99000000
0.900246734527
Long
EC
CORP
NG
N
2
N
N
N
BANK NIZWA
254900DVQY8B2OTR7I47
BANK NIZWA
000000000
2631427.00000000
NS
13667.97000000
0.002754143261
Long
CORP
OM
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
23234882.00000000
NS
16484159.87000000
3.321615267363
Long
EC
CORP
RO
N
1
N
N
N
Sohar International Bank SAOG
YZ5LCPJYQSK6OCUD1D21
Sohar International Bank SAOG
000000000
761472.00000000
NS
1965.72000000
0.000396099383
Long
CORP
OM
N
2
N
N
N
KUWAIT PROJECTS HOLDING KSCP
254900NKYL22Y1SJAI75
KUWAIT PROJECTS HOLDING KSCP
000000000
1132666.00000000
NS
580081.68000000
0.116888466248
Long
EC
CORP
KW
N
1
N
N
N
FBN Holdings Plc
029200370B2O2ZA1C754
FBN Holdings PLC
000000000
95143544.00000000
NS
1543475.41000000
0.311015637259
Long
EC
CORP
NG
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
41020.00000000
NS
829177.11000000
0.167082057541
Long
EC
CORP
PH
N
2
N
N
N
Vinh Hoan Corp
N/A
Vinh Hoan Corp
000000000
290500.00000000
NS
631457.72000000
0.127240916127
Long
EC
CORP
VN
N
2
N
N
N
Duc Giang Chemicals JSC
N/A
Duc Giang Chemicals JSC
000000000
118200.00000000
NS
611573.72000000
0.123234221306
Long
EC
CORP
VN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
48750.00000000
NS
776570.35000000
0.156481613323
Long
EC
CORP
PH
N
1
N
N
N
Transelectrica SA
254900OLXCOUQC90M036
Transelectrica SA
000000000
38324.00000000
NS
229251.66000000
0.046195002956
Long
EC
CORP
RO
N
1
N
N
N
Societatea Nationala de Gaze Naturale ROMGAZ SA
2549009R7KJ38D9RW354
Societatea Nationala de Gaze Naturale ROMGAZ SA
000000000
608955.00000000
NS
4618980.32000000
0.930740521297
Long
EC
CORP
RO
N
1
N
N
N
Lighthouse Capital Ltd
549300UG27SWRF0X2U62
Lighthouse Capital Ltd
000000000
2541687.00000000
NS
1536304.72000000
0.309570718405
Long
EC
CORP
MU
N
2
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
1371043.00000000
NS
3570092.02000000
0.719385898525
Long
EC
CORP
KW
N
1
N
N
N
Vietjet Aviation JSC
254900B9MW90NGJLAM60
Vietjet Aviation JSC
000000000
483090.00000000
NS
2682084.52000000
0.540449313780
Long
EC
CORP
VN
N
2
N
N
N
Banque Centrale Populaire
54930083GPEJRQSDDR70
Banque Centrale Populaire
000000000
141338.00000000
NS
4274974.88000000
0.861422234495
Long
EC
CORP
MA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
153280.00000000
NS
464615.56000000
0.093621643427
Long
EC
CORP
PH
N
1
N
N
N
Ho Chi Minh City Development Joint Stock Commercial Bank
549300JA2AF0TMGHY210
Ho Chi Minh City Development Joint Stock Commercial Bank
000000000
964040.00000000
NS
1097645.41000000
0.221179349191
Long
EC
CORP
VN
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD NGN
000000000
1.00000000
NC
-504004.01000000
-0.10155855243
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
3297890245.00000000
NGN
7401010.42000000
USD
2021-10-28
-504004.01000000
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV Petrom SA
000000000
59860596.00000000
NS
6306815.28000000
1.270845107527
Long
EC
CORP
RO
N
2
N
N
N
Bank for Foreign Trade of Vietnam JSC
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
1150980.00000000
NS
5019182.35000000
1.011382615487
Long
EC
CORP
VN
N
2
N
N
N
Thanh Thanh Cong - Bien Hoa JSC
N/A
Thanh Thanh Cong - Bien Hoa JSC
000000000
832490.00000000
NS
825220.94000000
0.166284875593
Long
EC
CORP
VN
N
2
N
N
N
National Industries Group Holding SAK
N/A
National Industries Group Holding SAK
000000000
1763966.00000000
NS
1344303.99000000
0.270881906774
Long
EC
CORP
KW
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
1079581.00000000
NS
3216691.63000000
0.648174496781
Long
EC
CORP
EG
N
2
N
N
N
LafargeHolcim Bangladesh Ltd
529900X5Y7UOJZA2UI68
LafargeHolcim Bangladesh Ltd
000000000
2590038.00000000
NS
2449646.25000000
0.493612197880
Long
EC
CORP
BD
N
1
N
N
N
Valamar Riviera DD
529900DUWS1DGNEK4C68
Valamar Riviera DD
000000000
320164.00000000
NS
1493558.77000000
0.300957261532
Long
EC
CORP
HR
N
1
N
N
N
Arab Bank PLC
5493001JH4LYPQTBQP79
Arab Bank PLC
000000000
489762.00000000
NS
3550601.81000000
0.715458553753
Long
EC
CORP
JO
N
1
N
N
N
Aluminium Bahrain BSC
213800YLHRSLSVOHFH73
Aluminium Bahrain BSC
000000000
742626.00000000
NS
1330236.21000000
0.268047200414
Long
EC
CORP
BH
N
2
N
N
N
Hoa Sen Group
N/A
Hoa Sen Group
000000000
508259.00000000
NS
889507.14000000
0.179238767395
Long
EC
CORP
VN
N
2
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
14957.00000000
NS
USD
338177.77000000
0.068143991126
Long
EC
CORP
PA
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD NGN
000000000
1.00000000
NC
-65042.13000000
-0.01310621431
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
425595473.00000000
NGN
955106.54000000
USD
2021-10-28
-65042.13000000
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
189.00000000
NC
USD
-584747.67000000
-0.11782867938
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
12862187.67000000
USD
-584747.67000000
N
N
N
Vingroup JSC
254900MJ9C15O3O1V757
Vingroup JSC
000000000
2864134.00000000
NS
11826932.58000000
2.383167849233
Long
EC
CORP
VN
N
2
N
N
N
KCB Group Ltd
N/A
KCB Group Ltd
000000000
12543316.00000000
NS
5535494.32000000
1.115421264457
Long
EC
CORP
KE
N
1
N
N
N
Mezzan Holding Co KSCC
N/A
Mezzan Holding Co KSCC
000000000
168452.00000000
NS
333318.72000000
0.067164875734
Long
EC
CORP
KW
N
1
N
N
N
Tallinna Sadam AS
25490093MDYISEP1Y539
Tallinna Sadam AS
000000000
172415.00000000
NS
394943.44000000
0.079582470104
Long
EC
CORP
EE
N
1
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
65638.00000000
NS
USD
707577.64000000
0.142579343466
Long
EC
CORP
AR
N
1
N
N
N
An Phat Holdings JSC
N/A
An Phat Holdings JSC
000000000
180318.00000000
NS
424919.71000000
0.085622792260
Long
EC
CORP
VN
N
2
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
704674.00000000
NS
617162.93000000
0.124360466466
Long
EC
CORP
LT
N
2
N
N
N
National Bank of Oman SAOG
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
660277.00000000
NS
320664.33000000
0.064614972350
Long
EC
CORP
OM
N
1
N
N
N
GrameenPhone Ltd
N/A
GrameenPhone Ltd
000000000
599400.00000000
NS
2547230.47000000
0.513275755960
Long
EC
CORP
BD
N
1
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
7067603.00000000
NS
15291525.04000000
3.081295221272
Long
EC
CORP
VN
N
2
N
N
N
Tallink Grupp AS
529900QRMWAKKR3L9W75
Tallink Grupp AS
000000000
1431085.00000000
NS
1025680.85000000
0.206678241273
Long
EC
CORP
EE
N
1
N
N
N
Boubyan Petrochemicals Co KSCP
N/A
Boubyan Petrochemicals Co KSCP
000000000
633058.00000000
NS
1837910.31000000
0.370345288682
Long
EC
CORP
KW
N
1
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
363054.00000000
NS
1400743.84000000
0.282254731894
Long
EC
CORP
VN
N
1
N
N
N
Bank for Investment and Development of Vietnam JSC
254900FSO240QVE6NR86
Bank for Investment and Development of Vietnam JSC
000000000
488850.00000000
NS
834971.27000000
0.168249600835
Long
EC
CORP
VN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
33150.00000000
NS
USD
3534784.50000000
0.712271311042
Long
EC
CORP
BM
N
1
N
N
N
Societe d'Exploitation des Ports
N/A
Societe d'Exploitation des Ports
000000000
116356.00000000
NS
3420513.94000000
0.689245397699
Long
EC
CORP
MA
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
2732913.00000000
NS
1916370.82000000
0.386155353008
Long
EC
CORP
CO
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
1348700.00000000
NS
914947.24000000
0.184365035596
Long
EC
CORP
PH
N
1
N
N
N
Itissalat Al-Maghrib
254900LH0G1ZIZ78Y462
Itissalat Al-Maghrib
000000000
902918.00000000
NS
14174798.31000000
2.856270920059
Long
EC
CORP
MA
N
1
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
741798.00000000
NS
843104.75000000
0.169888525206
Long
EC
CORP
VN
N
2
N
N
N
Saigon Beer Alcohol Beverage Corp
N/A
Saigon Beer Alcohol Beverage Corp
000000000
191680.00000000
NS
1261077.30000000
0.254111440682
Long
EC
CORP
VN
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
189060.00000000
NS
707546.26000000
0.142573020288
Long
EC
CORP
PH
N
2
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
246391.00000000
NS
1483909.02000000
0.299012803508
Long
EC
CORP
CO
N
1
N
N
N
Square Pharmaceuticals Ltd
254900R3NU1J5X39Y909
Square Pharmaceuticals Ltd
000000000
3444662.00000000
NS
9148085.66000000
1.843370923058
Long
EC
CORP
BD
N
1
N
N
N
Summit Power Ltd
N/A
Summit Power Ltd
000000000
2389920.00000000
NS
1299645.92000000
0.261883151102
Long
EC
CORP
BD
N
1
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
2227680.00000000
NS
2665454.52000000
0.537098311222
Long
EC
CORP
VN
N
2
N
N
N
PetroVietnam Gas JSC
N/A
PetroVietnam Gas JSC
000000000
169400.00000000
NS
664259.25000000
0.133850537952
Long
EC
CORP
VN
N
2
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
59566905.00000000
NS
23084825.57000000
4.651672251570
Long
EC
CORP
KE
N
2
N
N
N
National Real Estate Co KPSC
N/A
National Real Estate Co KPSC
000000000
1367062.00000000
NS
972900.80000000
0.196042878520
Long
EC
CORP
KW
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
14385.00000000
NS
422438.26000000
0.085122771497
Long
EC
CORP
PH
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer