0001752724-22-092752.txt : 20220426
0001752724-22-092752.hdr.sgml : 20220426
20220426121018
ACCESSION NUMBER: 0001752724-22-092752
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: 22852760
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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iShares MSCI Global Metals & Mining Producers ETF
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iShares MSCI Global Metals & Mining Producers ETF
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Mitsubishi Materials Corp
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Largo Inc
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Largo Inc
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Acerinox SA
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Sims Ltd
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Sims Ltd
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Hindalco Industries Ltd
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Aluminum Corp of China Ltd
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Aluminum Corp of China Ltd
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Maruichi Steel Tube Ltd
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Maruichi Steel Tube Ltd
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Novolipetsk Steel PJSC
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Novolipetsk Steel PJSC
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Ferrexpo PLC
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Ferrexpo PLC
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IGO Ltd
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IGO Ltd
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Shougang Fushan Resources Group Ltd
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Shougang Fushan Resources Group Ltd
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Royal Bafokeng Platinum Ltd
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Royal Bafokeng Platinum Ltd
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United States Steel Corp
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United States Steel Corp
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Deterra Royalties Ltd
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Deterra Royalties Ltd
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Jindal Steel & Power Ltd
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Jindal Steel & Power Ltd
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CAP SA
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CAP SA
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Bekaert SA
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Eurasia Mining PLC
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Eurasia Mining PLC
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BlackRock Cash Funds: Treasury, SL Agency Shares
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Southern Copper Corp
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Southern Copper Corp
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USD
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Rio Tinto Ltd
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Rio Tinto Ltd
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Poongsan Corp
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Poongsan Corp
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Tokyo Steel Manufacturing Co Ltd
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Tokyo Steel Manufacturing Co Ltd
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Nippon Light Metal Holdings Co Ltd
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Nippon Light Metal Holdings Co Ltd
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Seah Besteel Corp
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Seah Besteel Corp
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Sumitomo Metal Mining Co Ltd
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Sumitomo Metal Mining Co Ltd
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Imdex Ltd
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Imdex Ltd
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TA Chen Stainless Pipe
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TA Chen Stainless Pipe
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Vedanta Ltd
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Vedanta Ltd
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Arconic Corp
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Jindal Stainless Hisar Ltd
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APL Apollo Tubes Ltd
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Jiangxi Copper Co Ltd
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Stelco Holdings Inc
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Stelco Holdings Inc
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Vale SA
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Vale SA
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YC INOX Co Ltd
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YC INOX Co Ltd
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China Northern Rare Earth Group High-Tech Co Ltd
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China Northern Rare Earth Group High-Tech Co Ltd
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Sandfire Resources Ltd
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Sandfire Resources Ltd
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EC
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Kaiser Aluminum Corp
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Kaiser Aluminum Corp
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18000.00000000
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USD
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China Molybdenum Co Ltd
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China Molybdenum Co Ltd
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Worthington Industries Inc
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Worthington Industries Inc
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USD
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Coronado Global Resources Inc
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Coronado Global Resources Inc
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ERO Copper Corp
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ERO Copper Corp
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Young Poong Corp
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Young Poong Corp
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Nucor Corp
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Nucor Corp
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331200.00000000
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USD
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EC
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Boliden AB
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Boliden AB
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SE
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Vulcan Energy Resources Ltd
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Vulcan Energy Resources Ltd
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SeAH Steel Holdings Corp
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SeAH Steel Holdings Corp
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KR
N
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N
N
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Cia Siderurgica Nacional SA
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Cia Siderurgica Nacional SA
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OZ Minerals Ltd
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OZ Minerals Ltd
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Hunan Valin Steel Co Ltd
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Hunan Valin Steel Co Ltd
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EC
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SSAB AB
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SSAB AB
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EC
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SE
N
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N
N
N
JSW Steel Ltd
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JSW Steel Ltd
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EC
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N
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N
N
N
Yintai Gold Co Ltd
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Yintai Gold Co Ltd
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EC
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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STIV
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US
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Jastrzebska Spolka Weglowa SA
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Jastrzebska Spolka Weglowa SA
000000000
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686865.74000000
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EC
CORP
PL
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
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Shanxi Taigang Stainless Steel Co Ltd
000000000
420000.00000000
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487839.89000000
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EC
CORP
CN
N
2
N
N
N
Teck Resources Ltd
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Teck Resources Ltd
878742204
531600.00000000
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19141794.08000000
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EC
CORP
CA
N
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N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
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6401136.75000000
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EP
CORP
BR
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
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EC
CORP
ZA
N
1
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
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472677.66000000
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EC
CORP
CY
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
745800.00000000
NS
7196160.95000000
0.506321781478
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EC
CORP
CA
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
22800.00000000
NS
USD
1904940.00000000
0.134031551143
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EC
CORP
US
N
1
N
N
N
POSCO
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POSCO
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19700085.76000000
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EC
CORP
KR
N
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N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
401400.00000000
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6481136.69000000
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EC
CORP
ZA
N
1
N
N
N
Timah Tbk PT
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Timah Tbk PT
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2940000.00000000
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327229.48000000
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EC
CORP
ID
N
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N
N
N
Bradespar SA
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Bradespar SA
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284400.00000000
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1637078.71000000
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EP
CORP
BR
N
2
N
N
N
Tibet Summit Resources Co Ltd
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Tibet Summit Resources Co Ltd
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EC
CORP
CN
N
2
N
N
N
Allkem Ltd
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Allkem Ltd
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646800.00000000
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4313492.15000000
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EC
CORP
AU
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
120099.00000000
NS
420650.40000000
0.029596956125
Long
EC
CORP
CN
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
62800.00000000
NS
1838950.83000000
0.129388554086
Long
EC
CORP
JP
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
120000.00000000
NS
478889.46000000
0.033694655553
Long
EC
CORP
CN
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
474000.00000000
NS
3729463.72000000
0.262405013977
Long
EC
CORP
AU
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
9600.00000000
NS
4402949.56000000
0.309791468043
Long
EC
CORP
KR
N
2
N
N
N
Nickel Mines Ltd
54930007K0WX53TSIK16
Nickel Mines Ltd
000000000
1115566.00000000
NS
1252072.02000000
0.088095769412
Long
EC
CORP
AU
N
2
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
1200000.00000000
NS
566362.50000000
0.039849257396
Long
EC
CORP
KY
N
2
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
10800.00000000
NS
1415140.11000000
0.099569237891
Long
EC
CORP
FR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
1016400.00000000
NS
7693482.18000000
0.541313296105
Long
EC
CORP
AU
N
2
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
Chalice Mining Ltd
000000000
354600.00000000
NS
1926735.84000000
0.135565106134
Long
EC
CORP
AU
N
2
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
18000.00000000
NS
USD
945900.00000000
0.066553510465
Long
EC
CORP
US
N
1
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
229200.00000000
NS
USD
16176936.00000000
1.138208985498
Long
EC
CORP
US
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
120000.00000000
NS
3427218.93000000
0.241139074877
Long
EC
CORP
CA
N
1
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
828600.00000000
NS
1665322.43000000
0.117172062347
Long
EP
CORP
BR
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
293600.00000000
NS
4983035.89000000
0.350606333922
Long
EC
CORP
CN
N
2
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
Chengtun Mining Group Co Ltd
000000000
180000.00000000
NS
314713.56000000
0.022143241578
Long
EC
CORP
CN
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
215400.00000000
NS
305352.00000000
0.021484562350
Long
EC
CORP
TR
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
3434000.00000000
NS
1243896.26000000
0.087520523055
Long
EC
CORP
HK
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
540000.00000000
NS
8039280.45000000
0.565643657434
Long
EC
CORP
JP
N
2
N
N
N
Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
Swiss Steel Holding AG
000000000
943200.00000000
NS
301087.62000000
0.021184520635
Long
EC
CORP
CH
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
411000.00000000
NS
2422683.03000000
0.170459943326
Long
EC
CORP
FI
N
2
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
143400.00000000
NS
USD
3691116.00000000
0.259706868947
Long
EC
CORP
US
N
1
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
840000.00000000
NS
651501.73000000
0.045839652401
Long
EC
CORP
CN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
69600.00000000
NS
967184.23000000
0.068051068584
Long
EC
CORP
KR
N
2
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
113400.00000000
NS
2332416.57000000
0.164108796492
Long
EC
CORP
CA
N
1
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
Hill & Smith Holdings PLC
000000000
87000.00000000
NS
1646920.20000000
0.115877281707
Long
EC
CORP
GB
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
71400.00000000
NS
4836800.85000000
0.340317238600
Long
EC
CORP
RU
N
3
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
60000.00000000
NS
1929337.35000000
0.135748148340
Long
EC
CORP
JP
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
1500093.00000000
NS
1719353.60000000
0.120973694695
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
247500.00000000
NS
4411812.13000000
0.310415038342
Long
EC
CORP
JP
N
2
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd
000000000
2775000.00000000
NS
1624115.55000000
0.114272746859
Long
EC
CORP
AU
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
33638.00000000
NS
689564.98000000
0.048517782126
Long
EC
CORP
JP
N
2
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
38400.00000000
NS
USD
2251008.00000000
0.158380890672
Long
EC
CORP
US
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
97200.00000000
NS
3241704.82000000
0.228086304752
Long
EC
CORP
KR
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
115000.00000000
NS
449709.39000000
0.031641546245
Long
EC
CORP
TW
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
157800.00000000
NS
6196330.08000000
0.435973695770
Long
EC
CORP
PL
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
567000.00000000
NS
8396053.09000000
0.590746175280
Long
EC
CORP
AU
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
445200.00000000
NS
9014339.35000000
0.634248787687
Long
EC
CORP
GB
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
931200.00000000
NS
1514228.97000000
0.106541128663
Long
EC
CORP
IN
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
000000000
1846200.00000000
NS
1946748.32000000
0.136973183940
Long
EC
CORP
AU
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
000000000
35500.00000000
NS
277024.63000000
0.019491449003
Long
EC
CORP
CN
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
60000.00000000
NS
568512.68000000
0.040000544030
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1264800.00000000
NS
98897273.28000000
6.958410732945
Long
EC
CORP
GB
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
54000.00000000
NS
3023577.08000000
0.212738840087
Long
EC
CORP
LU
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
40800.00000000
NS
1782211.28000000
0.125396360160
Long
EC
CORP
DE
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
180600.00000000
NS
6022384.49000000
0.423734886547
Long
EC
CORP
AU
N
2
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
70200.00000000
NS
USD
3202524.00000000
0.225329542817
Long
EC
CORP
US
N
1
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
831600.00000000
NS
704804.32000000
0.049590021870
Long
EC
CORP
TR
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
250800.00000000
NS
2043995.27000000
0.143815477951
Long
EC
CORP
CA
N
1
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti Global Ltd
000000000
684000.00000000
NS
381079.91000000
0.026812777015
Long
EC
CORP
AU
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
3930000.00000000
NS
2365477.69000000
0.166434976422
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
76400.00000000
NS
1857671.94000000
0.130705771118
Long
EC
CORP
CN
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
420000.00000000
NS
2230532.15000000
0.156940210159
Long
EC
CORP
JP
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
455400.00000000
NS
4828032.37000000
0.339700288473
Long
EC
CORP
DE
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
1575000.00000000
NS
3536858.08000000
0.248853283902
Long
EC
CORP
TR
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1653000.00000000
NS
USD
77608350.00000000
5.460522395569
Long
EC
CORP
US
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
720000.00000000
NS
456382.07000000
0.032111035915
Long
EC
CORP
CN
N
2
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
45000.00000000
NS
776449.70000000
0.054630989782
Long
EC
CORP
CA
N
1
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
21100.00000000
NS
500317.17000000
0.035202308922
Long
EC
CORP
CN
N
2
N
N
N
Wallbridge Mining Co Ltd
529900673NYHGC8RMA88
Wallbridge Mining Co Ltd
932397102
721800.00000000
NS
185076.92000000
0.013022009443
Long
EC
CORP
CA
N
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
360017.00000000
NS
549995.44000000
0.038697671288
Long
EC
CORP
CN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
3450000.00000000
NS
728009.66000000
0.051222749261
Long
EC
CORP
RU
N
3
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
3089400.00000000
NS
1888339.78000000
0.132863559902
Long
EC
CORP
QA
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
3060021.00000000
NS
1306090.96000000
0.091896541257
Long
EC
CORP
CN
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
1200644.00000000
NS
1048132.28000000
0.073746572223
Long
EC
CORP
TW
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
5696070.00000000
NS
194498924.92000000
13.68494157445
Long
EC
CORP
AU
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
2700000.00000000
NS
3780022.46000000
0.265962326200
Long
EC
CORP
KY
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
960005.00000000
NS
17576698.67000000
1.236696266931
Long
EC
CORP
JP
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
684600.00000000
NS
6967526.63000000
0.490235073994
Long
EC
CORP
CA
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
34800.00000000
NS
1378528.06000000
0.096993214577
Long
EC
CORP
NL
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
28600.00000000
NS
1028485.27000000
0.072364208881
Long
EC
CORP
JP
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
300000.00000000
NS
455495.20000000
0.032048635754
Long
EC
CORP
CN
N
2
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
61200.00000000
NS
USD
1445544.00000000
0.101708455156
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
535800.00000000
NS
USD
11980488.00000000
0.842946964261
Long
EC
CORP
US
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
59400.00000000
NS
9271441.35000000
0.652338480728
Long
EC
CORP
ZA
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
120000.00000000
NS
425379.37000000
0.029929686386
Long
EC
CORP
CN
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
18400.00000000
NS
254693.96000000
0.017920263381
Long
EC
CORP
JP
N
2
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
Western Areas Ltd
000000000
361200.00000000
NS
902622.76000000
0.063508524478
Long
EC
CORP
AU
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
675000.00000000
NS
11052264.41000000
0.777637165750
Long
EC
CORP
IN
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
165600.00000000
NS
632338.15000000
0.044491303186
Long
EC
CORP
BR
N
2
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
64800.00000000
NS
2393637.87000000
0.168416326284
Long
EC
CORP
CA
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
600000.00000000
NS
1809537.14000000
0.127319007279
Long
EC
CORP
TW
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
655800.00000000
NS
3546787.31000000
0.249551904383
Long
EC
CORP
SE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1441468.00000000
NS
13688302.96000000
0.963108800411
Long
EC
CORP
NO
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
200000.00000000
NS
449372.28000000
0.031617827191
Long
EC
CORP
TW
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
1908000.00000000
NS
25419018.83000000
1.788481801180
Long
EC
CORP
AU
N
2
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
Sayona Mining Ltd
000000000
5963400.00000000
NS
509714.82000000
0.035863527442
Long
EC
CORP
AU
N
2
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
370200.00000000
NS
1745498.10000000
0.122813221341
Long
EC
CORP
AU
N
2
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
302628.00000000
NS
691752.14000000
0.048671670672
Long
EC
CORP
CN
N
2
N
N
N
Chun Yuan Steel Industry Co Ltd
N/A
Chun Yuan Steel Industry Co Ltd
000000000
475000.00000000
NS
420514.63000000
0.029587403350
Long
EC
CORP
TW
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
233400.00000000
NS
1114679.37000000
0.078428824524
Long
EC
CORP
RU
N
3
N
N
N
New Pacific Metals Corp
549300TC0CSHP59S8103
New Pacific Metals Corp
64782A107
98400.00000000
NS
308203.55000000
0.021685197368
Long
EC
CORP
CA
N
1
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
11245200.00000000
NS
66121837.55000000
4.652331543938
Long
EC
CORP
JE
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
600000.00000000
NS
401749.81000000
0.028267110883
Long
EC
CORP
CN
N
2
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
135600.00000000
NS
USD
5227380.00000000
0.367798382005
Long
EC
CORP
US
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
780000.00000000
NS
318013.49000000
0.022375424606
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
240000.00000000
NS
552584.61000000
0.038879845253
Long
EC
CORP
CN
N
2
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
57600.00000000
NS
USD
1814400.00000000
0.127661158039
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
130200.00000000
NS
4303242.54000000
0.302776083543
Long
EC
CORP
AT
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
24450.00000000
NS
335098.48000000
0.023577524258
Long
EC
CORP
CN
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
2647200.00000000
NS
5316191.44000000
0.374047153653
Long
EC
CORP
AU
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
120000.00000000
NS
375079.67000000
0.026390600214
Long
EC
CORP
CN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
1552000.00000000
NS
244052.82000000
0.017171552923
Long
EC
CORP
KY
N
3
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
1077000.00000000
NS
1599371.43000000
0.112531750930
Long
EC
CORP
TW
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
210000.00000000
NS
USD
15821400.00000000
1.113193477625
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
5254800.00000000
NS
18444411.28000000
1.297748513755
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
758168.00000000
NS
23524909.25000000
1.655212278232
Long
EC
CORP
LU
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
208011.00000000
NS
267148.25000000
0.018796547047
Long
EC
CORP
TW
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
4464000.00000000
NS
3155261.29000000
0.222004139218
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
122.00000000
NC
USD
43651.56000000
0.003071323137
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
7126898.44000000
USD
43651.56000000
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
72600.00000000
NS
2869789.78000000
0.201918367859
Long
EC
CORP
ZA
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
119400.00000000
NS
1276355.59000000
0.089804361050
Long
EC
CORP
SE
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
35400.00000000
NS
4142033.15000000
0.291433393169
Long
EC
CORP
DE
N
2
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
18600.00000000
NS
USD
1762908.00000000
0.124038181656
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
98400.00000000
NS
USD
780312.00000000
0.054902741155
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
12840000.00000000
NS
3476754.63000000
0.244624406020
Long
EC
CORP
ID
N
2
N
N
N
Index And Options Market
N/A
XAE ENERGY MAR22
000000000
41.00000000
NC
USD
140967.76000000
0.009918489576
N/A
DE
US
N
1
Index And Options Market
N/A
Long
CME E Mini Energy Select Sector Futures
IXPH2 Index
2022-03-18
2869662.24000000
USD
140967.76000000
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
87656Y406
134876.00000000
NS
USD
2188302.68000000
0.153968945254
Long
EC
CORP
IN
N
2
N
N
N
Solaris Resources Inc
N/A
Solaris Resources Inc
83419D201
60600.00000000
NS
666958.58000000
0.046927196145
Long
EC
CORP
CA
N
1
N
N
N
China Minmetals Rare Earth Co Ltd
N/A
China Minmetals Rare Earth Co Ltd
000000000
60000.00000000
NS
359953.12000000
0.025326296372
Long
EC
CORP
CN
N
2
N
N
N
CHINA METAL RECYCLING
N/A
CHINA METAL RECYCLING
000000000
132000.00000000
NS
0.17000000
0.000000011961
Long
EC
CORP
KY
N
3
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
3600000.00000000
NS
5856377.28000000
0.412054621626
Long
EC
CORP
MY
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
2767200.00000000
NS
3998566.44000000
0.281339077506
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1455600.00000000
NS
73888771.37000000
5.198812896382
Long
EC
CORP
GB
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
19600.00000000
NS
470740.37000000
0.033121285697
Long
EC
CORP
JP
N
2
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
19800.00000000
NS
USD
517176.00000000
0.036388495960
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
29400.00000000
NS
USD
1430310.00000000
0.100636591134
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
70800.00000000
NS
USD
13513596.00000000
0.950816421205
Long
EC
CORP
US
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
918600.00000000
NS
17521728.13000000
1.232828540523
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
79100.00000000
NS
1564386.59000000
0.110070218088
Long
EC
CORP
CN
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
661800.00000000
NS
19407578.70000000
1.365516959645
Long
EC
CORP
CA
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
60000.00000000
NS
2707831.39000000
0.190522977856
Long
EC
CORP
JP
N
2
N
N
N
ioneer Ltd
N/A
ioneer Ltd
000000000
1614600.00000000
NS
623750.39000000
0.043887068515
Long
EC
CORP
AU
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer