0001752724-22-092716.txt : 20220426
0001752724-22-092716.hdr.sgml : 20220426
20220426120956
ACCESSION NUMBER: 0001752724-22-092716
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: 22852724
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
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Mitsui DM Sugar Holdings Co Ltd
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China Modern Dairy Holdings Ltd
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Hokuto Corp
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Saudi Fisheries Co
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Rallis India Ltd
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Chambal Fertilisers and Chemicals Ltd
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American Vanguard Corp
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Fujian Sunner Development Co Ltd
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SLC Agricola SA
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Pilgrim's Pride Corp
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Beijing Dabeinong Technology Group Co Ltd
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COFCO Joycome Foods Ltd
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Charoen Pokphand Indonesia Tbk PT
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NH Foods Ltd
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Select Harvests Ltd
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Tata Consumer Products Ltd
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Tata Consumer Products Ltd
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Charoen Pokphand Foods PCL
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Sinofert Holdings Ltd
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Australian Agricultural Co Ltd
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Australian Agricultural Co Ltd
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Heilongjiang Agriculture Co Ltd
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Heilongjiang Agriculture Co Ltd
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Balrampur Chini Mills Ltd
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Balrampur Chini Mills Ltd
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PI Industries Ltd
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PI Industries Ltd
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Gubre Fabrikalari TAS
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Gubre Fabrikalari TAS
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Harim Holdings Co Ltd
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Harim Holdings Co Ltd
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Lamb Weston Holdings Inc
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Lamb Weston Holdings Inc
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Taiwan TEA Corp
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Taiwan TEA Corp
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Nutrien Ltd
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Nutrien Ltd
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Hektas Ticaret TAS
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Hektas Ticaret TAS
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IOI Corp Bhd
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IOI Corp Bhd
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Sichuan New Energy Power Co Ltd
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Sichuan New Energy Power Co Ltd
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Sime Darby Plantation Bhd
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Salmar ASA
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N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
21252.00000000
NS
USD
130017.57000000
0.144722183330
Long
EC
CORP
RU
N
3
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
5334.00000000
NS
15624.23000000
0.017391285489
Long
EC
CORP
CY
N
3
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
19880.00000000
NS
111678.57000000
0.124309095160
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
298200.00000000
NS
969159.68000000
1.078768853208
Long
EC
CORP
SG
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
991200.00000000
NS
209582.83000000
0.233286045464
Long
EC
CORP
MU
N
2
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
14322.00000000
NS
202224.08000000
0.225095041998
Long
EC
CORP
NO
N
2
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
3150.00000000
NS
USD
562558.50000000
0.626182248840
Long
EC
CORP
US
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
53214.00000000
NS
130700.81000000
0.145482695810
Long
EC
CORP
AU
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
3402.00000000
NS
27509.52000000
0.030620767614
Long
EC
CORP
KR
N
2
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
2436.00000000
NS
USD
34713.00000000
0.038638940490
Long
EC
CORP
US
N
1
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
10584.00000000
NS
260922.32000000
0.290431884168
Long
EC
CORP
IN
N
2
N
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
66000.00000000
NS
50930.84000000
0.056690971563
Long
EC
CORP
SG
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
46452.00000000
NS
405543.55000000
0.451409359456
Long
EC
CORP
NO
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
000000000
19698.00000000
NS
79753.50000000
0.088773391536
Long
EC
CORP
IE
N
2
N
N
N
Triveni Engineering & Industries Ltd
335800FKS9LS8OYORP03
Triveni Engineering & Industries Ltd
000000000
11214.00000000
NS
37231.48000000
0.041442253337
Long
EC
CORP
IN
N
2
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
5838.00000000
NS
USD
258448.26000000
0.287678015096
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
2900.00000000
NS
57363.10000000
0.063850701675
Long
EC
CORP
CN
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1302000.00000000
NS
909285.04000000
1.012122563580
Long
EC
CORP
KY
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
46116.00000000
NS
USD
16602682.32000000
18.48039795313
Long
EC
CORP
US
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
33474.00000000
NS
1426255.64000000
1.587561052008
Long
EC
CORP
SA
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
000000000
12600.00000000
NS
38072.57000000
0.042378468197
Long
EC
CORP
CN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
274000.00000000
NS
82044.04000000
0.091322985024
Long
EC
CORP
CN
N
2
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
82740.00000000
NS
36535.08000000
0.040667092499
Long
EC
CORP
IN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
77700.00000000
NS
690556.77000000
0.768656755147
Long
EC
CORP
IN
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
65436.00000000
NS
788118.58000000
0.877252525341
Long
EC
CORP
SE
N
2
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
6132.00000000
NS
64804.49000000
0.072133691488
Long
EC
CORP
ZA
N
1
N
N
N
China Youran Dairy Group Ltd
N/A
China Youran Dairy Group Ltd
000000000
126000.00000000
NS
68562.37000000
0.076316576911
Long
EC
CORP
KY
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
651000.00000000
NS
71503.99000000
0.079590885675
Long
EC
CORP
ID
N
2
N
N
N
Atlantic Sapphire ASA
2138007BY85FI48VX666
Atlantic Sapphire ASA
000000000
11382.00000000
NS
40298.08000000
0.044855676979
Long
EC
CORP
NO
N
2
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
16800.00000000
NS
60910.03000000
0.067798779259
Long
EC
CORP
MY
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
8274.00000000
NS
388403.00000000
0.432330262534
Long
EC
CORP
GB
N
2
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
Norway Royal Salmon ASA
000000000
1764.00000000
NS
40519.29000000
0.045101905194
Long
EC
CORP
NO
N
1
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
295050.00000000
NS
0.38000000
0.000000422976
Long
EC
CORP
HK
N
3
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
25200.00000000
NS
27591.95000000
0.030712520210
Long
EC
CORP
CN
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
N/A
Turk Traktor ve Ziraat Makineleri AS
000000000
2016.00000000
NS
31128.76000000
0.034649333252
Long
EC
CORP
TR
N
2
N
N
N
AppHarvest Inc
N/A
AppHarvest Inc
03783T103
8358.00000000
NS
USD
31927.56000000
0.035538475235
Long
EC
CORP
US
N
1
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
26900.00000000
NS
123105.27000000
0.137028122075
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
33684.00000000
NS
USD
2734803.96000000
3.044102424565
Long
EC
CORP
US
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
29988.00000000
NS
769257.39000000
0.856258188983
Long
EC
CORP
DE
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
5586.00000000
NS
USD
144565.68000000
0.160915642742
Long
EC
CORP
US
N
1
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
000000000
63040.00000000
NS
27565.13000000
0.030682666945
Long
EC
CORP
SG
N
2
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
8442.00000000
NS
63986.70000000
0.071223411790
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
42600.00000000
NS
292160.77000000
0.325203313044
Long
EC
CORP
CN
N
2
N
N
N
Rogers Sugar Inc
N/A
Rogers Sugar Inc
77519R102
14070.00000000
NS
64716.45000000
0.072035694417
Long
EC
CORP
CA
N
1
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
21210.00000000
NS
1408595.94000000
1.567904090714
Long
EP
CORP
CL
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
491400.00000000
NS
48722.04000000
0.054232362634
Long
EC
CORP
ID
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
6100.00000000
NS
133092.13000000
0.148144467226
Long
EC
CORP
JP
N
2
N
N
N
First Tractor Co Ltd
N/A
First Tractor Co Ltd
000000000
64000.00000000
NS
30824.27000000
0.034310406308
Long
EC
CORP
CN
N
2
N
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
32928.00000000
NS
85553.20000000
0.095229020931
Long
EC
CORP
AU
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
10878.00000000
NS
59983.35000000
0.066767294416
Long
EC
CORP
IN
N
2
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
42000.00000000
NS
91132.55000000
0.101439379373
Long
EC
CORP
MY
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
3822.00000000
NS
24783.71000000
0.027586676341
Long
EC
CORP
IN
N
2
N
N
N
Al Jouf Agricultural Development Co
N/A
Al Jouf Agricultural Development Co
000000000
2310.00000000
NS
35191.44000000
0.039171490678
Long
EC
CORP
SA
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
50166.00000000
NS
456467.91000000
0.508093118150
Long
EC
CORP
CN
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
50820.00000000
NS
203638.99000000
0.226669974251
Long
EC
CORP
AU
N
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
22176.00000000
NS
USD
2318500.80000000
2.580716574154
Long
EC
CORP
BM
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
168.00000000
NS
29431.83000000
0.032760485348
Long
EC
CORP
KR
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
25956.00000000
NS
1321936.57000000
1.471443795137
Long
EC
CORP
NO
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
5300.00000000
NS
61380.96000000
0.068322970088
Long
EC
CORP
JP
N
2
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
2230700.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
3
N
N
N
Taki Chemical Co Ltd
N/A
Taki Chemical Co Ltd
000000000
800.00000000
NS
33253.31000000
0.037014163748
Long
EC
CORP
JP
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
69000.00000000
NS
427295.46000000
0.475621347934
Long
EC
CORP
MY
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
42000.00000000
NS
102745.89000000
0.114366154736
Long
EC
CORP
CN
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR22
000000000
2.00000000
NC
-9528.95000000
-0.01060664684
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
EUX EURO STOXX 50 Future
VGH2 INDEX
2022-03-18
86556.00000000
EUR
-9528.95000000
N
N
N
KHON KAEN SUGAR IN RIGHTS
N/A
KHON KAEN SUGAR IN RIGHTS
000000000
2201.00000000
NS
0.00000000
0.000000
Long
CORP
TH
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer