0001752724-21-283089.txt : 20211228
0001752724-21-283089.hdr.sgml : 20211228
20211228101540
ACCESSION NUMBER: 0001752724-21-283089
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
PERIOD START: 20220430
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: 211522595
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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Yuzhou Group Holdings Co Ltd
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Simplo Technology Co Ltd
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Simplo Technology Co Ltd
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Exxaro Resources Ltd
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Atlas Corp
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Thanachart Capital PCL
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Bank of China Ltd
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Hanjaya Mandala Sampoerna Tbk PT
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Telefonica Brasil SA
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China Petroleum & Chemical Corp
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Industrial & Commercial Bank of China Ltd
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Tatneft PJSC
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Malayan Banking Bhd
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Malayan Banking Bhd
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Unipro PJSC
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Unipro PJSC
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Federal Grid Co Unified Energy System PJSC
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Federal Grid Co Unified Energy System PJSC
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Truworths International Ltd
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Truworths International Ltd
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BB Seguridade Participacoes SA
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BB Seguridade Participacoes SA
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Sinopec Engineering Group Co Ltd
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Sinopec Engineering Group Co Ltd
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Magnitogorsk Iron & Steel Works PJSC
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Tisco Financial Group PCL
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Shenzhen Investment Ltd
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Radiant Opto-Electronics Corp
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Radiant Opto-Electronics Corp
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Rostelecom PJSC
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Aldar Properties PJSC
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Aldar Properties PJSC
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Coal India Ltd
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Abu Dhabi Commercial Bank PJSC
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Tofas Turk Otomobil Fabrikasi AS
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Merry Electronics Co Ltd
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Merry Electronics Co Ltd
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REC Ltd
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REC Ltd
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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Lonking Holdings Ltd
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Lonking Holdings Ltd
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Jasmine International PCL
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Chong Hong Construction Co Ltd
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Chong Hong Construction Co Ltd
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Barwa Real Estate Co
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Barwa Real Estate Co
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LUKOIL PJSC
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LUKOIL PJSC
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China Minsheng Banking Corp Ltd
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China Minsheng Banking Corp Ltd
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China Power International Development Ltd
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China Power International Development Ltd
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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Cia Energetica de Minas Gerais
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Cia Energetica de Minas Gerais
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Inventec Corp
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Inventec Corp
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Kiatnakin Phatra Bank PCL
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Kiatnakin Phatra Bank PCL
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China Aoyuan Group Ltd
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China Aoyuan Group Ltd
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Severstal PAO
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Severstal PAO
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Globaltrans Investment PLC
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Globaltrans Investment PLC
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BBMG Corp
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BBMG Corp
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CP Pokphand Co Ltd
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CP Pokphand Co Ltd
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BM
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Cia Energetica de Sao Paulo
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Cia Energetica de Sao Paulo
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Total Access Communication PCL
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Total Access Communication PCL
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Moscow Exchange MICEX-RTS PJSC
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Moscow Exchange MICEX-RTS PJSC
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Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
15874000.00000000
NS
5394099.66000000
0.667734412760
Long
EC
CORP
CN
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
21797271.00000000
NS
10111028.35000000
1.251641979802
Long
EC
CORP
AE
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
26943000.00000000
NS
6648744.94000000
0.823046676543
Long
EC
CORP
HK
N
1
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
3233224.00000000
NS
6244399.45000000
0.772992837101
Long
EC
CORP
BR
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
309919.00000000
NS
9430892.97000000
1.167448170420
Long
EC
CORP
ZA
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
3838000.00000000
NS
6398635.37000000
0.792085667778
Long
EC
CORP
HK
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
286500.00000000
NS
9358985.04000000
1.158546703551
Long
EC
CORP
PH
N
2
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
9939000.00000000
NS
10730109.87000000
1.328277945258
Long
EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
545000.00000000
NS
6929028.54000000
0.857742921857
Long
EC
CORP
TW
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd.
000000000
5066000.00000000
NS
3447186.25000000
0.426726429136
Long
EC
CORP
KY
N
2
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
2263987.00000000
NS
14706007.20000000
1.820453402922
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
6233000.00000000
NS
4242059.39000000
0.525123600641
Long
EC
CORP
CN
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
3526000.00000000
NS
11534110.68000000
1.427805029028
Long
EC
CORP
TW
N
2
N
N
N
2021-11-29
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer