0001752724-22-092735.txt : 20220426 0001752724-22-092735.hdr.sgml : 20220426 20220426121007 ACCESSION NUMBER: 0001752724-22-092735 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: 22852743 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 S000047227 iShares MSCI Russia ETF C000147985 iShares MSCI Russia ETF ERUS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000047227 C000147985 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Russia ETF S000047227 5493009LYIJN26ANII18 2022-08-31 2022-02-28 N 105030733.63 225866.22 104804867.41 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 91621.60000000 N Ozon Holdings PLC 213800GXSI7E5V776B13 69269L104 110854.00000000 NS 406639.74000000 0.387996998659 Long EC CORP CY N 3 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 990696.00000000 NS USD 1572370.28000000 1.500283640309 Long EC CORP RU N 3 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 7486250.00000000 NS 2180684.20000000 2.080708896342 Long EC CORP RU N 3 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 4388590.00000000 NS 2787123.93000000 2.659345886195 Long EC CORP RU N 3 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 920000.00000000 NS USD 920000.00000000 0.877821825202 Long STIV RF US N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 21745700.00000000 NS 2334869.72000000 2.227825651327 Long EP CORP RU N 3 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 21799946.00000000 NS 1646239.03000000 1.570765815255 Long EC CORP RU N 3 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 1388222.00000000 NS USD 7635221.00000000 7.285177863095 Long EC CORP RU N 3 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 374475.00000000 NS 1610855.37000000 1.537004348947 Long EC CORP NL N 3 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 2566222.00000000 NS 2677163.77000000 2.554426942335 Long EC CORP RU N 3 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 3516781.00000000 NS 4465712.54000000 4.260978187711 Long EC CORP RU N 3 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 96437.00000000 NS 6532865.04000000 6.233360340453 Long EC CORP RU N 3 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 136938300.00000000 NS 1321903.62000000 1.261299835272 Long EC CORP RU N 3 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 449283.00000000 NS USD 2748667.57000000 2.622652590406 Long EC CORP RU N 3 N N N Gazprom PJSC 253400KXA9P2AN72P004 000000000 24553290.00000000 NS 19793229.00000000 18.88579174721 Long EC CORP RU N 3 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 834056.00000000 NS 2529544.36000000 2.413575268507 Long EC CORP JE N 3 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 89129.00000000 NS 3358226.72000000 3.204265987821 Long EC CORP RU N 3 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 289152.00000000 NS 3329930.10000000 3.177266650195 Long EC CORP CY N 3 N N N United Co RUSAL International PJSC 213800WNO9IQTTI4PG55 000000000 5811330.00000000 NS 1226291.12000000 1.170070770857 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 856438.00000000 NS 14949553.02000000 14.26417817172 Long EC CORP RU N 3 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 18835860.00000000 NS 8325799.81000000 7.944096505965 Long EC CORP RU N 3 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 604068.00000000 NS 2884927.75000000 2.752665807699 Long EC CORP RU N 3 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 125086.00000000 NS USD 4818576.53000000 4.597664830918 Long EC CORP RU N 3 N N N VK Co Ltd 2138009IXUP41SPL5B50 560317208 393252.00000000 NS 399596.98000000 0.381277119923 Long EC CORP VG N 3 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 4737800.00000000 NS 1594637.64000000 1.521530134437 Long EC CORP RU N 3 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 10.00000000 NC USD -43673.50000000 -0.04167125161 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESH2 INDEX 2022-03-18 631423.50000000 USD -43673.50000000 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 361376.00000000 NS 2362362.90000000 2.254058383336 Long EC CORP NL N 3 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 8307845016.00000000 NS 555176.90000000 0.529724347465 Long EC CORP RU N 3 N N N 2022-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer