0001752724-22-092725.txt : 20220426
0001752724-22-092725.hdr.sgml : 20220426
20220426121000
ACCESSION NUMBER: 0001752724-22-092725
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: 22852733
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
S000004261
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C000011965
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President Chain Store Corp
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Evergreen Marine Corp Taiwan Ltd
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Formosa Petrochemical Corp
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Formosa Plastics Corp
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Novatek Microelectronics Corp
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Taishin Financial Holding Co Ltd
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Taishin Financial Holding Co Ltd
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Hua Nan Financial Holdings Co Ltd
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Hua Nan Financial Holdings Co Ltd
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Parade Technologies Ltd
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Parade Technologies Ltd
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Vanguard International Semiconductor Corp
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Vanguard International Semiconductor Corp
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Acer Inc
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Acer Inc
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Chunghwa Telecom 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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ASE Technology Holding Co Ltd
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ASE Technology Holding Co Ltd
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Innolux Corp
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Innolux Corp
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MediaTek Inc
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MediaTek Inc
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Unimicron Technology Corp
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Unimicron Technology Corp
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BlackRock Funds III
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Cheng Shin Rubber Industry Co Ltd
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Synnex Technology International Corp
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Synnex Technology International Corp
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Yang Ming Marine Transport Corp
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Yang Ming Marine Transport Corp
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Wan Hai Lines Ltd
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Wan Hai Lines Ltd
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Nan Ya Plastics Corp
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Nan Ya Plastics Corp
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Quanta Computer Inc
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Quanta Computer Inc
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Nanya Technology Corp
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Nanya Technology Corp
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E.Sun Financial Holding Co Ltd
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E.Sun Financial Holding Co Ltd
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Singapore Exchange Derivatives Clearing Limited
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Foxconn Technology Co Ltd
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Foxconn Technology Co Ltd
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Hiwin Technologies Corp
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Hiwin Technologies Corp
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CTBC Financial Holding Co Ltd
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CTBC Financial Holding Co Ltd
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China Development Financial Holding Corp
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China Development Financial Holding Corp
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momo.com Inc
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Win Semiconductors Corp
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Winbond Electronics Corp
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Uni-President Enterprises Corp
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Uni-President Enterprises Corp
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Formosa Chemicals & Fibre Corp
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Ya Hsin Industrial Co Ltd
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Ya Hsin Industrial Co Ltd
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Yageo Corp
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Yageo Corp
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Far Eastern New Century Corp
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Far Eastern New Century Corp
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Micro-Star International Co Ltd
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Micro-Star International Co Ltd
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First Financial Holding Co Ltd
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First Financial Holding Co Ltd
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Chang Hwa Commercial Bank Ltd
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Chang Hwa Commercial Bank Ltd
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Mega Financial Holding Co Ltd
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Mega Financial Holding Co Ltd
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Pou Chen Corp
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Pou Chen Corp
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Largan Precision Co Ltd
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Largan Precision Co Ltd
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Delta Electronics Inc
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Delta Electronics Inc
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Silergy Corp
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Silergy Corp
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Ruentex Development Co Ltd
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Ruentex Development Co Ltd
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N
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Nien Made Enterprise Co Ltd
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Nien Made Enterprise Co Ltd
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Feng TAY Enterprise Co Ltd
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Feng TAY Enterprise Co Ltd
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EC
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N
2
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N
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Eclat Textile Co Ltd
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Eclat Textile Co Ltd
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Wiwynn Corp
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Wiwynn Corp
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Accton Technology Corp
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Accton Technology Corp
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SinoPac Financial Holdings Co Ltd
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SinoPac Financial Holdings Co Ltd
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CORP
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N
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Nan Ya Printed Circuit Board Corp
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Nan Ya Printed Circuit Board Corp
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2986000.00000000
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Oneness Biotech Co Ltd
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Oneness Biotech Co Ltd
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N
Cathay Financial Holding Co Ltd
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Cathay Financial Holding Co Ltd
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126061464.60000000
1.817180583942
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Realtek Semiconductor Corp
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Realtek Semiconductor Corp
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3634063.00000000
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Inventec Corp
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Inventec Corp
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34414094.30000000
0.496080417392
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CORP
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N
Giant Manufacturing Co Ltd
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Giant Manufacturing Co Ltd
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N
N
E Ink Holdings Inc
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E Ink Holdings Inc
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6566000.00000000
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35386130.80000000
0.510092358792
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EC
CORP
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N
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N
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Hotai Motor Co Ltd
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Hotai Motor Co Ltd
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56082842.43000000
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EC
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N
N
Advantech Co Ltd
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Advantech Co Ltd
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3528827.00000000
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EC
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N
United Microelectronics Corp
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United Microelectronics Corp
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146533741.18000000
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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1500515983.77000000
21.62999232361
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N
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Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
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1996000.00000000
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49405823.58000000
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EC
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N
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Airtac International Group
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Airtac International Group
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41571829.66000000
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EC
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N
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N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
76038002.00000000
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282447572.62000000
4.071492002534
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EC
CORP
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N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
51843689.00000000
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139981277.85000000
2.017835196755
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EC
CORP
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N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
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2944743.00000000
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15114806.07000000
0.217880477651
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EC
CORP
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N
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N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
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6623072.00000000
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21967324.89000000
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Voltronic Power Technology Corp
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Voltronic Power Technology Corp
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26382078.97000000
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EC
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N
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Taiwan High Speed Rail Corp
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Taiwan High Speed Rail Corp
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29047000.00000000
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30742522.14000000
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EC
CORP
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N
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N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
74718657.00000000
NS
66745620.61000000
0.962140541683
Long
EC
CORP
TW
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
124949273.00000000
NS
50671242.26000000
0.730427794816
Long
EC
CORP
TW
N
2
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
5490857.00000000
NS
73250636.30000000
1.055910578765
Long
EC
CORP
TW
N
2
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
22683136.00000000
NS
36661760.35000000
0.528480605017
Long
EC
CORP
TW
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer