0001752724-21-228327.txt : 20211027
0001752724-21-228327.hdr.sgml : 20211027
20211027111135
ACCESSION NUMBER: 0001752724-21-228327
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: 211351483
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
S000004250
iShares MSCI Malaysia ETF
C000011954
iShares MSCI Malaysia ETF
EWM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004250
C000011954
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Malaysia ETF
S000004250
QHNU1WJWRSX7LW7ZHE41
2021-08-31
2021-08-31
N
282551666.79
17256243.54
265295423.25
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
206161.26000000
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
4349102.00000000
NS
5852790.68000000
2.206140840388
Long
EC
CORP
MY
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
3608553.00000000
NS
2864619.89000000
1.079784888448
Long
EC
CORP
MY
N
1
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
9518854.00000000
NS
6090069.82000000
2.295580430824
Long
EC
CORP
MY
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
717400.00000000
NS
3452223.20000000
1.301275068264
Long
EC
CORP
MY
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
5514812.00000000
NS
13878324.88000000
5.231271881732
Long
EC
CORP
MY
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
2732500.00000000
NS
4023818.24000000
1.516731118353
Long
EC
CORP
MY
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
3222620.00000000
NS
5591448.81000000
2.107631085942
Long
EC
CORP
MY
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
2634750.00000000
NS
3523986.05000000
1.328325233367
Long
EC
CORP
MY
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
35051000.00000000
NS
35244931.44000000
13.28516376507
Long
EC
CORP
MY
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
308500.00000000
NS
2071286.44000000
0.780747143929
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
6546855.00000000
NS
3713531.44000000
1.399772146276
Long
EC
CORP
MY
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
8470885.57200000
NS
USD
8475121.01000000
3.194597519314
Long
STIV
RF
US
N
1
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
5656000.00000000
NS
6381197.98000000
2.405317778130
Long
EC
CORP
MY
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
5783700.00000000
NS
11543520.85000000
4.351194871206
Long
EC
CORP
MY
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
7148600.00000000
NS
5109398.65000000
1.925927928724
Long
EC
CORP
MY
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
3069700.00000000
NS
2289167.67000000
0.862874919573
Long
EC
CORP
MY
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
4391137.00000000
NS
3200660.36000000
1.206451404547
Long
EC
CORP
MY
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
9618381.00000000
NS
19431003.78000000
7.324289104561
Long
EC
CORP
MY
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
6063730.00000000
NS
6009758.86000000
2.265308155857
Long
EC
CORP
MY
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
4140755.00000000
NS
4014251.30000000
1.513124972464
Long
EC
CORP
MY
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
1500800.00000000
NS
3068073.13000000
1.156474202387
Long
EC
CORP
MY
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
551000.00000000
NS
2416622.11000000
0.910917376709
Long
EC
CORP
MY
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
15672112.00000000
NS
18514736.04000000
6.978912720462
Long
EC
CORP
MY
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
360000.00000000
NS
USD
360000.00000000
0.135697780078
Long
STIV
RF
US
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
6616300.00000000
NS
6592055.09000000
2.484797894077
Long
EC
CORP
MY
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
4230200.00000000
NS
6508130.64000000
2.453163556412
Long
EC
CORP
MY
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
7495100.00000000
NS
7921321.83000000
2.985849410050
Long
EC
CORP
MY
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
12850700.00000000
NS
12365359.63000000
4.660977365729
Long
EC
CORP
MY
N
1
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
1565840.00000000
NS
7224635.84000000
2.723241792675
Long
EC
CORP
MY
N
1
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
169300.00000000
NS
5486877.95000000
2.068214326045
Long
EC
CORP
MY
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
2470000.00000000
NS
2614385.37000000
0.985461919384
Long
EC
CORP
MY
N
1
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
6.00000000
NC
USD
-7466.58000000
-0.00281443980
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
397226.58000000
USD
-7466.58000000
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
5139100.00000000
NS
6243073.13000000
2.353253235023
Long
EC
CORP
MY
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
1906000.00000000
NS
7702862.64000000
2.903503779159
Long
EC
CORP
MY
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
4130400.00000000
NS
7332776.52000000
2.764004154376
Long
EC
CORP
MY
N
1
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
7777600.00000000
NS
10103209.04000000
3.808286217768
Long
EC
CORP
MY
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
1541519.00000000
NS
6867676.66000000
2.588690214051
Long
EC
CORP
MY
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
2593900.00000000
NS
4137011.55000000
1.559398009705
Long
EC
CORP
MY
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1040500.00000000
NS
5346422.90000000
2.015271441362
Long
EC
CORP
MY
N
1
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer