0001752724-21-228324.txt : 20211027
0001752724-21-228324.hdr.sgml : 20211027
20211027111131
ACCESSION NUMBER: 0001752724-21-228324
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: 211351477
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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iShares MSCI Emerging Markets Min Vol Factor ETF
C000100212
iShares MSCI Emerging Markets Min Vol Factor ETF
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Hua Nan Financial Holdings Co Ltd
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Shandong Weigao Group Medical Polymer 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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Divi's Laboratories Ltd
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Manila Electric Co
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Manila Electric Co
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Fraser & Neave Holdings Bhd
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Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
3561500.00000000
NS
5755132.05000000
0.148489254412
Long
EC
CORP
CN
N
2
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
201205.00000000
NS
7736509.53000000
0.199611150862
Long
EC
CORP
CZ
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
1047678.00000000
NS
2457512.78000000
0.063406753701
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
7155400.00000000
NS
4417667.26000000
0.113981071499
Long
EC
CORP
TH
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
13623674.00000000
NS
9328570.69000000
0.240688223043
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
3138468.00000000
NS
4400933.47000000
0.113549319807
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
779700.00000000
NS
2264530.14000000
0.058427571976
Long
EC
CORP
CN
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
102000.00000000
NS
4034215.93000000
0.104087570950
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
16651600.00000000
NS
32899869.40000000
0.848855775166
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
58000.00000000
NS
1880778.87000000
0.048526332618
Long
EC
CORP
TW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
19582900.00000000
NS
9193256.81000000
0.237196963941
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
3242612.00000000
NS
9288367.51000000
0.239650933165
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
348867.00000000
NS
4794118.15000000
0.123693952367
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
16487320.57100000
NS
USD
16495564.23000000
0.425605183747
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
2623770.00000000
NS
19555468.91000000
0.504554365201
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
513764.00000000
NS
10246017.56000000
0.264359443878
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
734900.00000000
NS
2123359.42000000
0.054785199433
Long
EC
CORP
IN
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
3218000.00000000
NS
26462837.34000000
0.682772689162
Long
EC
CORP
HK
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
2405868.00000000
NS
3264169.11000000
0.084219446784
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
764700.00000000
NS
15131608.53000000
0.390413503837
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
319553.00000000
NS
3866316.78000000
0.099755573112
Long
EC
CORP
KR
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
632900.00000000
NS
1032883.13000000
0.026649613690
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
925321.00000000
NS
9217004.77000000
0.237809689565
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
7224500.00000000
NS
25705176.76000000
0.663224144725
Long
EC
CORP
MX
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
6164900.00000000
NS
6955347.85000000
0.179456250083
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
168485.00000000
NS
1274408.06000000
0.032881244253
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
5305820.00000000
NS
4601627.06000000
0.118727453217
Long
EC
CORP
CN
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
3348764.00000000
NS
1757251.07000000
0.045339168403
Long
EC
CORP
CN
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
000000000
226642.00000000
NS
1792846.57000000
0.046257574655
Long
EC
CORP
CN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
11067000.00000000
NS
21466340.85000000
0.553857134831
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
1325095.00000000
NS
14391610.00000000
0.371320661304
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
546328.00000000
NS
31549700.44000000
0.814019809551
Long
EC
CORP
SA
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
3272600.00000000
NS
6531688.42000000
0.168525332714
Long
EC
CORP
MY
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
12281000.00000000
NS
1326964.46000000
0.034237261905
Long
EC
CORP
BM
N
2
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
1463253.00000000
NS
10649247.29000000
0.274763250679
Long
EC
CORP
SA
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
6889088.00000000
NS
6855469.00000000
0.176879256916
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
8567000.00000000
NS
4920051.74000000
0.126943188826
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
1822000.00000000
NS
10551358.50000000
0.272237603428
Long
EC
CORP
KY
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
15576909.00000000
NS
31624233.39000000
0.815942848341
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
76611000.00000000
NS
26847060.63000000
0.692686107198
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
178299.00000000
NS
6505089.97000000
0.167839061057
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
121899.00000000
NS
2823883.96000000
0.072859566057
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
559700.00000000
NS
4540915.25000000
0.117161016283
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
2587000.00000000
NS
7316193.01000000
0.188766484549
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
216562.00000000
NS
USD
1152109.84000000
0.029725804665
Long
EC
CORP
KY
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
2737471.00000000
NS
23355392.86000000
0.602596924305
Long
EC
CORP
SA
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
34508700.00000000
NS
25032322.45000000
0.645863702957
Long
EC
CORP
TH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2017368.00000000
NS
5634590.83000000
0.145379147515
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
424700.00000000
NS
5661843.07000000
0.146082287732
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1166099.00000000
NS
15123984.47000000
0.390216794018
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
Shanghai Jahwa United Co Ltd
000000000
378400.00000000
NS
2793536.59000000
0.072076567804
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
658000.00000000
NS
10187124.87000000
0.262839942405
Long
EC
CORP
KY
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
19032459.00000000
NS
18244407.99000000
0.470727433550
Long
EC
CORP
TW
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
175009.00000000
NS
23351604.30000000
0.602499174949
Long
EC
CORP
KR
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
731300.00000000
NS
5327459.00000000
0.137454780872
Long
EC
CORP
RU
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
81336.00000000
NS
6893115.31000000
0.177850576506
Long
EC
CORP
PL
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
1870000.00000000
NS
1767445.44000000
0.045602195279
Long
EC
CORP
KY
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
7176000.00000000
NS
3452641.92000000
0.089082269529
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
246900.00000000
NS
2205939.96000000
0.056915875620
Long
EC
CORP
CN
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
9171192.00000000
PA
126533.62000000
0.003264717947
Long
DBT
CORP
IN
N
2
2024-06-03
Fixed
5.50000000
N
N
N
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
241303.00000000
NS
1790732.55000000
0.046203030424
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
1753200.00000000
NS
4511868.41000000
0.116411573251
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
51224000.00000000
NS
28525335.57000000
0.735987597481
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
364857.00000000
NS
USD
2736427.50000000
0.070603085333
Long
EC
CORP
PE
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
2105000.00000000
NS
12661070.84000000
0.326670691960
Long
EC
CORP
KY
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
863873.00000000
NS
1873068.28000000
0.048327390222
Long
EC
CORP
CN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
16496300.00000000
NS
33325740.34000000
0.859843752124
Long
EC
CORP
MY
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
3238000.00000000
NS
2200410.73000000
0.056773214908
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
246000.00000000
NS
1578120.72000000
0.040717392242
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
19547398.00000000
NS
8963990.50000000
0.231281620359
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1513.00000000
NS
1906501.36000000
0.049190003465
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
138975.00000000
NS
35731742.93000000
0.921921481636
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
4555163.00000000
NS
27818177.74000000
0.717742084082
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
24560.00000000
NS
2297816.87000000
0.059286409215
Long
EC
CORP
IN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
97700.00000000
NS
4132092.18000000
0.106612894655
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
16252.00000000
NS
13508906.51000000
0.348545861011
Long
EC
CORP
KR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
916000.00000000
NS
18815428.75000000
0.485460448565
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
6969428.00000000
NS
11655405.22000000
0.300723322412
Long
EC
CORP
PH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
11618000.00000000
NS
12815029.92000000
0.330643019407
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
832500.00000000
NS
6960529.88000000
0.179589952623
Long
EC
CORP
KY
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1217000.00000000
NS
2040607.68000000
0.052650106082
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
469694.00000000
NS
USD
4152094.96000000
0.107128990178
Long
EC
CORP
KY
N
1
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
16663.00000000
NS
9866949.63000000
0.254579040265
Long
EP
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
1952200.00000000
NS
1934824.15000000
0.049920765146
Long
EC
CORP
MY
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
3944828.00000000
NS
20466130.65000000
0.528050521609
Long
EC
CORP
QA
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
458296.00000000
NS
2292798.92000000
0.059156940134
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1055881.00000000
NS
9581172.29000000
0.247205644871
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
8027600.00000000
NS
21288663.22000000
0.549272840574
Long
EC
CORP
TH
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
1736000.00000000
NS
10535484.00000000
0.271828022441
Long
EC
CORP
BM
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
3418668.00000000
NS
4744223.09000000
0.122406600453
Long
EC
CORP
AE
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
5140411.00000000
NS
45077248.77000000
1.163046651699
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
52190.00000000
NS
5794034.86000000
0.149492993197
Long
EC
CORP
KR
N
2
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
23934000.00000000
NS
10604744.22000000
0.273615018523
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
2801000.00000000
NS
7300227.29000000
0.188354549977
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
11858000.00000000
NS
16468134.93000000
0.424897475172
Long
EC
CORP
HK
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
579000.00000000
NS
10273033.56000000
0.265056488822
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
28275.00000000
NS
7529564.48000000
0.194271722347
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
2052000.00000000
NS
7472098.86000000
0.192789040977
Long
EC
CORP
KY
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
20602680.00000000
NS
25370011.91000000
0.654576492812
Long
EC
CORP
QA
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
713376.00000000
NS
14042790.96000000
0.362320715043
Long
EC
CORP
GR
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
86700.00000000
NS
1923629.63000000
0.049631933210
Long
EC
CORP
CN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
3150561.00000000
NS
15603590.34000000
0.402591196104
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
276086.00000000
NS
9109915.08000000
0.235046648146
Long
EC
CORP
IN
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
1404000.00000000
NS
5746325.25000000
0.148262028494
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
721405.00000000
NS
USD
44409691.80000000
1.145822887606
Long
EC
CORP
US
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
1290600.00000000
NS
2236776.64000000
0.057711498654
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
14473000.00000000
NS
6653593.97000000
0.171670640949
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
65649899.00000000
NS
54220072.38000000
1.398942379075
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
10226842.00000000
NS
USD
9188735.72000000
0.237080314440
Long
EC
CORP
CN
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
355832.00000000
NS
7113271.23000000
0.183530861186
Long
EC
CORP
JE
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
11819000.00000000
NS
13978815.58000000
0.360670074120
Long
EC
CORP
TW
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
8046500.00000000
NS
4881633.69000000
0.125951957426
Long
EC
CORP
HK
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
110210.00000000
NS
19885972.14000000
0.513081741772
Long
EC
CORP
RU
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
3558798.00000000
NS
16470758.34000000
0.424965162271
Long
EC
CORP
AE
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
3018000.00000000
NS
3584648.60000000
0.092488198936
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
185845.00000000
NS
9473439.58000000
0.244426012772
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
200671.00000000
NS
2957540.07000000
0.076308052721
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
84168.00000000
NS
5675055.65000000
0.146423188017
Long
EC
CORP
KR
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
7590000.00000000
NS
USD
7590000.00000000
0.195831030670
Long
STIV
RF
US
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
924930.00000000
NS
4577811.49000000
0.118112983175
Long
EC
CORP
QA
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
11466.00000000
NS
12502959.83000000
0.322591239780
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
382812.00000000
NS
17044712.72000000
0.439773868172
Long
EC
CORP
SA
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
2528700.00000000
NS
10422757.26000000
0.268919538425
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
409000.00000000
NS
3984047.61000000
0.102793168604
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
120445.00000000
NS
2434671.78000000
0.062817428724
Long
EC
CORP
PH
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
962500.00000000
NS
2128383.90000000
0.054914836995
Long
EC
CORP
CN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
488201.00000000
NS
5872679.55000000
0.151522119772
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
704754.00000000
NS
23558876.05000000
0.607847032714
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
242847.00000000
NS
19738609.08000000
0.509279599490
Long
EC
CORP
KR
N
2
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
94501.00000000
NS
2978858.46000000
0.076858092548
Long
EC
CORP
CZ
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
2934600.00000000
NS
5058499.61000000
0.130515308599
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
16369600.00000000
NS
9537495.75000000
0.246078738173
Long
EC
CORP
CN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
11891300.00000000
NS
18294674.94000000
0.472024380668
Long
EC
CORP
MY
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
10882300.00000000
NS
11501140.83000000
0.296743117604
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
7080400.00000000
NS
41285446.98000000
1.065213653987
Long
EC
CORP
TH
N
2
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
313568.00000000
NS
17137405.05000000
0.442165440573
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
1780766.00000000
NS
6874847.81000000
0.177379253271
Long
EC
CORP
SA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
2081810.00000000
NS
6310290.41000000
0.162813000634
Long
EC
CORP
PH
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
188847.00000000
NS
USD
2793047.13000000
0.072063939153
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
2626454.00000000
NS
1615758.87000000
0.041688501294
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1384924.00000000
NS
27401933.45000000
0.707002486148
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
1701900.00000000
NS
2142417.87000000
0.055276930119
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
426722.00000000
NS
USD
33523280.32000000
0.864940518643
Long
EC
CORP
KY
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
158877.00000000
NS
11249990.69000000
0.290263145171
Long
EC
CORP
KR
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
2654100.00000000
NS
2853840.24000000
0.073632473724
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
1569800.00000000
NS
4543962.30000000
0.117239633799
Long
EC
CORP
BM
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
3364600.00000000
NS
15523942.27000000
0.400536181132
Long
EC
CORP
MY
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
435980.00000000
NS
1988838.34000000
0.051314395514
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
485100.00000000
NS
15721704.04000000
0.405638670097
Long
EC
CORP
MY
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
470000.00000000
NS
4761734.53000000
0.122858416440
Long
EC
CORP
TW
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
22241266.00000000
NS
28.60000000
0.000000737914
Long
EC
CORP
HK
N
3
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
12678005.00000000
NS
37980967.76000000
0.979954158404
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
2932000.00000000
NS
5298198.59000000
0.136699827480
Long
EC
CORP
KY
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2398400.00000000
NS
1715815.59000000
0.044270083719
Long
EC
CORP
CN
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
2861600.00000000
NS
3028876.59000000
0.078148619814
Long
EC
CORP
MY
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
3104062.00000000
NS
9248782.86000000
0.238629602097
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
1080300.00000000
NS
23416713.06000000
0.604179058424
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
5686000.00000000
NS
3423000.59000000
0.088317487947
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
658000.00000000
NS
5021007.22000000
0.129547960328
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
270148.00000000
NS
10318558.36000000
0.266231082828
Long
EC
CORP
IN
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
3312034.00000000
NS
7112853.04000000
0.183520071387
Long
EC
CORP
TW
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
4248300.00000000
NS
3828001.97000000
0.098767005427
Long
EC
CORP
CN
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
323200.00000000
NS
3459407.75000000
0.089256835993
Long
EC
CORP
CN
N
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
238.00000000
NC
USD
267079.59000000
0.006890971196
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
15193400.41000000
USD
267079.59000000
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
55707.00000000
NS
USD
17174468.10000000
0.443121711361
Long
EC
CORP
KY
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
1161300.00000000
NS
1997787.95000000
0.051545306101
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1712968.00000000
NS
35868851.95000000
0.925459057486
Long
EC
CORP
KY
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
144107.00000000
NS
13194497.88000000
0.340433744270
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
680283.00000000
NS
3362735.65000000
0.086762580791
Long
EC
CORP
BR
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
645400.00000000
NS
7876012.51000000
0.203210493729
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
2637855.00000000
NS
36728159.12000000
0.947630204885
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
776403.00000000
NS
34011464.23000000
0.877536244368
Long
EC
CORP
IN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
2050257.00000000
NS
3615082.72000000
0.093273435443
Long
EC
CORP
CN
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
41616.00000000
NS
6131974.48000000
0.158212237478
Long
EC
CORP
KR
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
4861000.00000000
NS
11014688.53000000
0.284192069478
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1457872.00000000
NS
47031890.58000000
1.213478736053
Long
EC
CORP
SA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2918000.00000000
NS
64006975.39000000
1.651456121304
Long
EC
CORP
TW
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
24021.00000000
NS
2573329.52000000
0.066394963393
Long
EC
CORP
IN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
153188.00000000
NS
USD
16334436.44000000
0.421447895054
Long
EC
CORP
BM
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
35421000.00000000
NS
25518131.04000000
0.658398142600
Long
EC
CORP
CN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
933253.00000000
NS
1462375.44000000
0.037731026303
Long
EC
CORP
CN
N
2
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
858027.00000000
NS
2923610.28000000
0.075432623769
Long
EC
CORP
SA
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
5264000.00000000
NS
14352474.39000000
0.370310916002
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1432500.00000000
NS
11814694.25000000
0.304833168910
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
57752000.00000000
NS
19360659.16000000
0.499528041864
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
21458.00000000
NS
2281636.92000000
0.058868947254
Long
EC
CORP
KR
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
1276000.00000000
NS
2390254.99000000
0.061671422695
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
2779000.00000000
NS
2124468.76000000
0.054813821725
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
451352.00000000
NS
6393134.05000000
0.164950465115
Long
EC
CORP
KR
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1230000.00000000
NS
4332344.53000000
0.111779643547
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
11338000.00000000
NS
11764480.65000000
0.303537598285
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
750295.00000000
NS
3603967.49000000
0.092986649284
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
2277000.00000000
NS
9092763.36000000
0.234604113363
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
482800.00000000
NS
29819070.41000000
0.769367495653
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
148500.00000000
NS
7564277.19000000
0.195167351566
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
688000.00000000
NS
5752310.00000000
0.148416442165
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
92503.00000000
NS
4527413.34000000
0.116812650940
Long
EC
CORP
SA
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
206888.00000000
NS
2357396.78000000
0.060823641782
Long
EC
CORP
SA
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2668407.00000000
NS
22696393.59000000
0.585593959054
Long
EC
CORP
IN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
50270.00000000
NS
3835293.46000000
0.098955134544
Long
EC
CORP
NL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3316870.00000000
NS
12413196.70000000
0.320275244225
Long
EC
CORP
PH
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
2265279.00000000
NS
1853204.29000000
0.047814875645
Long
EC
CORP
CN
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
122533.00000000
NS
46395513.40000000
1.197059447640
Long
EC
CORP
KR
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
372492.00000000
NS
2486338.87000000
0.064150501120
Long
EC
CORP
CN
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
45985000.00000000
NS
10166300.85000000
0.262302657912
Long
EC
CORP
CN
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
418000.00000000
NS
1890032.14000000
0.048765077994
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
389586.00000000
NS
7042005.90000000
0.181692130880
Long
EC
CORP
SA
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
397336.00000000
NS
1982698.49000000
0.051155980079
Long
EC
CORP
PK
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
536800.00000000
NS
3329679.61000000
0.085909695629
Long
EC
CORP
KY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2534200.00000000
NS
11290205.44000000
0.291300733569
Long
EC
CORP
MY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
844200.00000000
NS
26992922.61000000
0.696449519830
Long
EC
CORP
KY
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
478574.00000000
NS
12572287.91000000
0.324379986732
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
63976900.00000000
NS
17161697.98000000
0.442792227071
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
7052000.00000000
NS
7681527.68000000
0.198192553714
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
80023.00000000
NS
4878719.55000000
0.125876769147
Long
EP
CORP
KR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
478688.00000000
NS
4569229.22000000
0.117891550397
Long
EC
CORP
PL
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
674200.00000000
NS
3464255.95000000
0.089381925321
Long
EC
CORP
MY
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
3888672.00000000
NS
5458013.74000000
0.140823248500
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1987000.00000000
NS
23195811.61000000
0.598479538183
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
266500.00000000
NS
8959489.76000000
0.231165495912
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
7145993.00000000
NS
45913026.91000000
1.184610722130
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
138200.00000000
NS
3789274.22000000
0.097767783398
Long
EC
CORP
CN
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
363438.00000000
NS
11172956.69000000
0.288275576315
Long
EC
CORP
SA
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
Liaoning Cheng Da Co Ltd
000000000
549000.00000000
NS
2064218.56000000
0.053259294879
Long
EC
CORP
CN
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
59758.00000000
NS
2190488.50000000
0.056517209568
Long
EC
CORP
KR
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
650000.00000000
NS
2652767.39000000
0.068444554955
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
6098000.00000000
NS
4393960.48000000
0.113369408369
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
90093.00000000
NS
13372936.72000000
0.345037678651
Long
EC
CORP
KR
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer