0001752724-22-092711.txt : 20220426 0001752724-22-092711.hdr.sgml : 20220426 20220426120951 ACCESSION NUMBER: 0001752724-22-092711 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220426 PERIOD START: 20220831 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: 22852718 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 S000004254 iShares MSCI Singapore ETF C000011958 iShares MSCI Singapore ETF EWS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004254 C000011958 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Singapore ETF S000004254 549300C97NIRWFCB5A22 2022-08-31 2022-02-28 N 616666053.28 15482390.01 601183663.27 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 1814878.53000000 N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 12314100.00000000 NS 16513528.74000000 2.746835908710 Long EC SG N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 102.00000000 NC -77585.28000000 -0.01290542054 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Future QZH2 INDEX 2022-03-30 3509173.67000000 SGD -77585.28000000 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 16030068.00000000 NS 30068846.12000000 5.001607321870 Long EC CORP SG N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 6525667.00000000 NS 24709331.96000000 4.110113675677 Long EC CORP SG N 2 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1030000.00000000 NS USD 1030000.00000000 0.171328674235 Long STIV RF US N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 3233600.00000000 NS 22434026.05000000 3.731642661075 Long EC CORP SG N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 347332.00000000 NS USD 50571539.20000000 8.411994917647 Long EC CORP KY N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 4743400.00000000 NS 119249702.29000000 19.83581883136 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 3179700.00000000 NS 16478677.39000000 2.741038786777 Long EC CORP SG N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 15914513.00000000 NS 20690944.70000000 3.441701091386 Long EC SG N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 564658.61900000 NS USD 564771.55000000 0.093943263016 Long STIV RF US N 1 N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 6784800.00000000 NS 30205607.30000000 5.024355973963 Long EC CORP SG N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 5397800.00000000 NS 14791373.51000000 2.460375158823 Long EC CORP SG N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 13182394.00000000 NS 27029722.46000000 4.496083994195 Long EC SG N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 2959500.00000000 NS 15660221.43000000 2.604898034790 Long EC CORP SG N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 8635100.00000000 NS 28064355.26000000 4.668183281520 Long EC CORP SG N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 10232694.00000000 NS 16014320.85000000 2.663798407776 Long EC SG N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 7859000.00000000 NS 22271798.47000000 3.704657965730 Long EC CORP SG N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 8394950.00000000 NS 72745768.28000000 12.10042333557 Long EC CORP SG N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 1444700.00000000 NS 32109003.64000000 5.340964101610 Long EC CORP SG N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 33153442.00000000 NS 18952876.63000000 3.152593423266 Long EC CORP SG N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 1481500.00000000 NS 19325265.40000000 3.214536019639 Long EC CORP SG N 2 N N N 2022-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer