0001752724-22-092781.txt : 20220426 0001752724-22-092781.hdr.sgml : 20220426 20220426121047 ACCESSION NUMBER: 0001752724-22-092781 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: 22852791 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 S000004246 iShares MSCI Australia ETF C000011950 iShares MSCI Australia ETF EWA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004246 C000011950 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Australia ETF S000004246 549300X7CW3B8850WA94 2022-08-31 2022-02-28 N 1429886961.15 570302.41 1429316658.74 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 4002004.81000000 N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 70801.00000000 NS 4088204.16000000 0.286025083035 Long EC CORP AU N 2 N N N IDP Education Ltd N/A 000000000 243996.00000000 NS 4718782.82000000 0.330142574855 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 253074.00000000 NS 4642886.35000000 0.324832591966 Long EC CORP AU N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 278535.00000000 NS 6016453.47000000 0.420932158959 Long EC CORP AU N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 704378.00000000 NS 19321085.95000000 1.351770850207 Long EC CORP AU N 2 N N N REA Group Ltd N/A 000000000 61770.00000000 NS 5953952.05000000 0.416559340688 Long EC CORP AU N 2 N N N ASX Ltd N/A 000000000 226281.00000000 NS 13590765.96000000 0.950857591765 Long EC CORP AU N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 804840.00000000 NS 6209154.70000000 0.434414211996 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 76890.00000000 NS 12551832.25000000 0.878170150277 Long EC CORP AU N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 409028.00000000 NS 53829412.97000000 3.766094282945 Long EC CORP AU N 2 N N N Scentre Group N/A 000000000 6064916.00000000 NS 13473825.37000000 0.942676018474 Long EC AU N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 670000.00000000 NS USD 670000.00000000 0.046875546849 Long STIV RF US N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 2881282.00000000 NS 9619042.73000000 0.672981922597 Long EC CORP AU N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 1323622.00000000 NS 46419239.02000000 3.247652557336 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 2071036.00000000 NS 140506237.27000000 9.830308519167 Long EC CORP AU N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 432827.00000000 NS 37325705.28000000 2.611437084410 Long EC CORP AU N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 843718.00000000 NS 7116920.49000000 0.497924686351 Long EC CORP AU N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 214020.00000000 NS 9983541.76000000 0.698483551489 Long EC CORP AU N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 2142151.00000000 NS 6623933.13000000 0.463433563828 Long EC CORP AU N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 2597197.00000000 NS 9392568.48000000 0.657136990782 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 1292390.00000000 NS 9632164.44000000 0.673899963391 Long EC CORP AU N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 518189.00000000 NS 16917340.08000000 1.183596369394 Long EC CORP IE N 2 N N N Dexus N/A 000000000 1257153.00000000 NS 9951599.16000000 0.696248735306 Long EC AU N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 155366.00000000 NS 10682654.39000000 0.747395919908 Long EC CORP NZ N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 1478038.00000000 NS 38218628.43000000 2.673909115681 Long EC CORP AU N 2 N N N Reece Ltd N/A 000000000 339770.00000000 NS 4810195.90000000 0.336538154130 Long EC CORP AU N 2 N N N Goodman Group N/A 000000000 1938628.00000000 NS 31366314.54000000 2.194497233919 Long EC AU N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 3220193.00000000 NS 7427407.73000000 0.519647461224 Long EC CORP AU N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 1379095.00000000 NS 10081836.49000000 0.705360595103 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 2058555.00000000 NS 8548477.96000000 0.598081461356 Long EC CORP AU N 2 N N N Stockland N/A 000000000 2790532.00000000 NS 8443852.12000000 0.590761471110 Long EC AU N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 4865652.00000000 NS 13982096.01000000 0.978236412799 Long EC CORP AU N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 435316.00000000 NS 3934294.32000000 0.275257011519 Long EC CORP AU N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 3747335.00000000 NS 19957684.32000000 1.396309502024 Long EC CORP AU N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 237.00000000 NC 30395.58000000 0.002126581245 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Future XPH2 INDEX 2022-03-17 41702414.72000000 AUD 30395.58000000 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 1567719.00000000 NS 8187747.98000000 0.572843528404 Long EC CORP AU N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 170909.00000000 NS 5471825.21000000 0.382828058187 Long EC CORP AU N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 955416.00000000 NS 17723731.43000000 1.240014332836 Long EC CORP AU N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 588954.00000000 NS 8721144.71000000 0.610161831996 Long EC CORP AU N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 392534.00000000 NS 7663370.76000000 0.536156261325 Long EC CORP AU N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 4282625.00000000 NS 70775696.87000000 4.951715663371 Long EC CORP AU N 2 N N N GPT Group/The N/A 000000000 2219529.00000000 NS 7919446.71000000 0.554072231760 Long EC AU N 2 N N N Mirvac Group N/A 000000000 4608306.00000000 NS 8594094.64000000 0.601272964073 Long EC AU N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 558251.00000000 NS 106136926.74000000 7.425711167010 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 3844229.00000000 NS 80740474.24000000 5.648886392409 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 1724364.00000000 NS 14389847.03000000 1.006764102412 Long EC CORP AU N 2 N N N Orica Ltd N/A 000000000 476314.00000000 NS 5078333.45000000 0.355297996350 Long EC CORP AU N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 5909632.00000000 NS 201791247.43000000 14.11802249670 Long EC CORP AU N 2 N N N Computershare Ltd N/A 000000000 635091.00000000 NS 10034651.55000000 0.702059371423 Long EC CORP AU N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 1126203.00000000 NS 23533440.18000000 1.646481907007 Long EC CORP AU N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 2151469.00000000 NS 5488205.31000000 0.383974067358 Long EC CORP AU N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 1974471.00000000 NS 26304567.89000000 1.840359708197 Long EC CORP AU N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 3323373.00000000 NS 62917572.05000000 4.401933725831 Long EC CORP AU N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 3555850.00000000 NS 32843262.11000000 2.297829659310 Long EC CORP AU N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 5461494.00000000 NS 19169909.71000000 1.341194030922 Long EC CORP AU N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 528504.00000000 NS 13486151.98000000 0.943538431287 Long EC CORP AU N 2 N N N Vicinity Centres N/A 000000000 4522709.00000000 NS 5889200.16000000 0.412029071653 Long EC AU N 2 N N N Brambles Ltd N/A 000000000 1685372.00000000 NS 12139263.34000000 0.849305384203 Long EC CORP AU N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 161118.00000000 NS 2155776.86000000 0.150825700296 Long EC CORP AU N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 1559150.00000000 NS 19724942.38000000 1.380026060662 Long EC CORP AU N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 1491077.00000000 NS 11598677.63000000 0.811484114389 Long EC CORP AU N 2 N N N AZ. BGP HOLDINGS N/A 000000000 18888372.00000000 NS 211.78000000 0.000014816870 Long EC CORP MT N 3 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 1080188.00000000 NS 4002609.94000000 0.280036611588 Long EC CORP AU N 2 N N N 2022-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer