0001752724-22-092794.txt : 20220426
0001752724-22-092794.hdr.sgml : 20220426
20220426121102
ACCESSION NUMBER: 0001752724-22-092794
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: 22852805
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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Khang Dien House Trading and Investment JSC
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PetroVietnam Power Corp
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PetroVietnam Power Corp
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Afriland Properties PLC
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Afriland Properties PLC
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5493008QRHH0XCLJ4238
BRD-Groupe Societe Generale SA
000000000
761756.00000000
NS
3429708.38000000
0.693674747728
Long
EC
CORP
RO
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
349856.00000000
NS
USD
3463574.40000000
0.700524310512
Long
EC
CORP
PE
N
1
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
365258.00000000
NS
USD
3702987.07000000
0.748946655815
Long
EC
CORP
KZ
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings Inc
000000000
155440.00000000
NS
187061.60000000
0.037834093693
Long
EC
CORP
PH
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
719360.00000000
NS
1405924.37000000
0.284354856049
Long
EC
CORP
PH
N
2
N
N
N
Pozavarovalnica Sava dd
549300P6F1BDSFSW5T72
Pozavarovalnica Sava dd
000000000
17491.00000000
NS
517750.95000000
0.104717579407
Long
EC
CORP
SI
N
1
N
N
N
Hoang Huy Investment Financial Services JSC
N/A
Hoang Huy Investment Financial Services JSC
000000000
1148300.00000000
NS
1081753.63000000
0.218789790050
Long
EC
CORP
VN
N
2
N
N
N
Sampath Bank PLC
549300SDWTIPBONK6Q93
Sampath Bank PLC
000000000
2891749.00000000
NS
785925.84000000
0.158957219795
Long
EC
CORP
LK
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
406555.00000000
NS
4031467.37000000
0.815383350715
Long
EC
CORP
CO
N
1
N
N
N
SSI Securities Corp
213800IF2RICE613K743
SSI Securities Corp
000000000
2293694.00000000
NS
4609205.03000000
0.932233526051
Long
EC
CORP
VN
N
2
N
N
N
International Finance Investment & Commerce Bank Ltd
5493006FM1YVEKAHEY94
International Finance Investment & Commerce Bank Ltd
000000000
3995000.00000000
NS
734007.79000000
0.148456548529
Long
EC
CORP
BD
N
1
N
N
N
Ciments du Maroc SA
N/A
Ciments du Maroc SA
000000000
13142.00000000
NS
2460607.80000000
0.497669570065
Long
EC
CORP
MA
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
355000.00000000
NS
243383.07000000
0.049225377489
Long
EC
CORP
PH
N
1
N
N
N
Jordan Islamic Bank
N/A
Jordan Islamic Bank
000000000
182073.00000000
NS
939897.29000000
0.190098674083
Long
EC
CORP
JO
N
1
N
N
N
Co Sucrerie Marocaine et de Raffinage
N/A
Co Sucrerie Marocaine et de Raffinage
000000000
101646.00000000
NS
2565232.32000000
0.518830374272
Long
EC
CORP
MA
N
1
N
N
N
Expolanka Holdings PLC
N/A
Expolanka Holdings PLC
000000000
992043.00000000
NS
1452459.00000000
0.293766705148
Long
EC
CORP
LK
N
1
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
235308.00000000
NS
USD
6906979.25000000
1.396969234104
Long
EC
CORP
KZ
N
2
N
N
N
FLC Group JSC
N/A
FLC Group JSC
000000000
1288000.00000000
NS
709669.08000000
0.143533929272
Long
EC
CORP
VN
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
788110.00000000
NS
920768.27000000
0.186229739278
Long
EC
CORP
PH
N
1
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
431400.00000000
NS
225081.92000000
0.045523883308
Long
EC
CORP
PH
N
1
N
N
N
Jordan Phosphate Mines
N/A
Jordan Phosphate Mines
000000000
32119.00000000
NS
877244.82000000
0.177426915582
Long
EC
CORP
JO
N
2
N
N
N
Saigon Thuong Tin Commercial JSB
549300Y3VZJ8PV4GR334
Saigon Thuong Tin Commercial JSB
000000000
2068480.00000000
NS
2990832.56000000
0.604910036566
Long
EC
CORP
VN
N
2
N
N
N
Thaiholdings JSC
N/A
Thaiholdings JSC
000000000
621700.00000000
NS
4717942.57000000
0.954226208014
Long
EC
CORP
VN
N
1
N
N
N
Zenith Bank PLC
029200268F8M5YI5I629
Zenith Bank PLC
000000000
86002243.00000000
NS
5093449.86000000
1.030174334152
Long
EC
CORP
NG
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
17155302.00000000
NS
9859374.86000000
1.994105215666
Long
EC
CORP
RO
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
1731300.00000000
NS
557852.08000000
0.112828222691
Long
EC
CORP
PH
N
1
N
N
N
FBN Holdings Plc
029200370B2O2ZA1C754
FBN Holdings PLC
000000000
95143544.00000000
NS
2391168.22000000
0.483625086452
Long
EC
CORP
NG
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
93375.00000000
NS
1624546.52000000
0.328572220310
Long
EC
CORP
PH
N
1
N
N
N
Vinh Hoan Corp
N/A
Vinh Hoan Corp
000000000
366500.00000000
NS
1229164.84000000
0.248604404758
Long
EC
CORP
VN
N
1
N
N
N
Duc Giang Chemicals JSC
N/A
Duc Giang Chemicals JSC
000000000
302600.00000000
NS
2170336.67000000
0.438960860587
Long
EC
CORP
VN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
109960.00000000
NS
1823015.41000000
0.368713492380
Long
EC
CORP
PH
N
1
N
N
N
Societatea Nationala de Gaze Naturale ROMGAZ SA
2549009R7KJ38D9RW354
Societatea Nationala de Gaze Naturale ROMGAZ SA
000000000
420397.00000000
NS
3638906.87000000
0.735986132166
Long
EC
CORP
RO
N
2
N
N
N
Lighthouse Properties plc
549300UG27SWRF0X2U62
Lighthouse Properties plc
000000000
2341166.00000000
NS
1400778.94000000
0.283314168485
Long
EC
CORP
MT
N
1
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD NGN
000000000
1.00000000
NC
-743571.01000000
-0.15039075502
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
4798285718.00000000
NGN
10143295.04000000
USD
2022-10-28
-743571.01000000
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
1025496.00000000
NS
1578228.80000000
0.319204242285
Long
EC
CORP
PK
N
1
N
N
N
Vietjet Aviation JSC
254900B9MW90NGJLAM60
Vietjet Aviation JSC
000000000
588190.00000000
NS
3617001.80000000
0.731555728113
Long
EC
CORP
VN
N
2
N
N
N
Banque Centrale Populaire
54930083GPEJRQSDDR70
Banque Centrale Populaire
000000000
89161.00000000
NS
2567597.78000000
0.519308799749
Long
EC
CORP
MA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
336630.00000000
NS
787899.36000000
0.159356373553
Long
EC
CORP
PH
N
1
N
N
N
Van Phu - Invest Investment JSC
N/A
Van Phu - Invest Investment JSC
000000000
386300.00000000
NS
1104341.35000000
0.223358263295
Long
EC
CORP
VN
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
1524747.00000000
NS
1358387.52000000
0.274740303213
Long
EC
CORP
PK
N
1
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV Petrom SA
000000000
41075493.00000000
NS
4290888.96000000
0.867852594761
Long
EC
CORP
RO
N
2
N
N
N
Bank for Foreign Trade of Vietnam JSC
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
1723395.00000000
NS
6384343.60000000
1.291263701009
Long
EC
CORP
VN
N
1
N
N
N
Thanh Thanh Cong - Bien Hoa JSC
N/A
Thanh Thanh Cong - Bien Hoa JSC
000000000
1021990.00000000
NS
1016641.51000000
0.205620555698
Long
EC
CORP
VN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
6655881.00000000
NS
20272592.08000000
4.100227669181
Long
EC
CORP
EG
N
2
N
N
N
LafargeHolcim Bangladesh Ltd
529900X5Y7UOJZA2UI68
LafargeHolcim Bangladesh Ltd
000000000
1694772.00000000
NS
1357514.89000000
0.274563809666
Long
EC
CORP
BD
N
2
N
N
N
Valamar Riviera DD
529900DUWS1DGNEK4C68
Valamar Riviera DD
000000000
245906.00000000
NS
1151733.33000000
0.232943515488
Long
EC
CORP
HR
N
1
N
N
N
Arab Bank PLC
5493001JH4LYPQTBQP79
Arab Bank PLC
000000000
465966.00000000
NS
3088914.25000000
0.624747522447
Long
EC
CORP
JO
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
2111089.00000000
NS
1053580.42000000
0.213091625024
Long
EC
CORP
PK
N
1
N
N
N
Aluminium Bahrain BSC
213800YLHRSLSVOHFH73
Aluminium Bahrain BSC
000000000
511338.00000000
NS
1692548.47000000
0.342325936453
Long
EC
CORP
BH
N
2
N
N
N
Hoa Sen Group
N/A
Hoa Sen Group
000000000
876759.00000000
NS
1481477.36000000
0.299635805760
Long
EC
CORP
VN
N
2
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
56032.00000000
NS
USD
1809833.60000000
0.366047408937
Long
EC
CORP
PA
N
1
N
N
N
Vingroup JSC
254900MJ9C15O3O1V757
Vingroup JSC
000000000
3454134.00000000
NS
11660163.00000000
2.358323137519
Long
EC
CORP
VN
N
1
N
N
N
KCB Group PLC
N/A
KCB Group PLC
000000000
8861416.00000000
NS
3502535.97000000
0.708404472394
Long
EC
CORP
KE
N
1
N
N
N
Tallinna Sadam AS
25490093MDYISEP1Y539
Tallinna Sadam AS
000000000
239495.00000000
NS
473485.60000000
0.095764702925
Long
EC
CORP
EE
N
2
N
N
N
An Phat Holdings JSC
N/A
An Phat Holdings JSC
000000000
453897.00000000
NS
524033.74000000
0.105988303412
Long
EC
CORP
VN
N
2
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
1233560.00000000
NS
930050.37000000
0.188107087922
Long
EC
CORP
LT
N
2
N
N
N
National Bank of Oman SAOG
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
1248850.00000000
NS
603575.68000000
0.122076037135
Long
EC
CORP
OM
N
1
N
N
N
GrameenPhone Ltd
N/A
GrameenPhone Ltd
000000000
402927.00000000
NS
1592054.61000000
0.322000577775
Long
EC
CORP
BD
N
2
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
7963503.00000000
NS
16536246.59000000
3.344534115083
Long
EC
CORP
VN
N
2
N
N
N
Tallink Grupp AS
529900QRMWAKKR3L9W75
Tallink Grupp AS
000000000
1151067.00000000
NS
749508.32000000
0.151591604064
Long
EC
CORP
EE
N
2
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
707754.00000000
NS
2637399.82000000
0.533426592612
Long
EC
CORP
VN
N
1
N
N
N
Bank for Investment and Development of Vietnam JSC
254900FSO240QVE6NR86
Bank for Investment and Development of Vietnam JSC
000000000
748024.00000000
NS
1436947.72000000
0.290629475375
Long
EC
CORP
VN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
110293.00000000
NS
USD
16681816.25000000
3.373976267589
Long
EC
CORP
BM
N
1
N
N
N
Societe d'Exploitation des Ports
N/A
Societe d'Exploitation des Ports
000000000
80314.00000000
NS
2320397.15000000
0.469311302687
Long
EC
CORP
MA
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
8319864.00000000
NS
6895524.96000000
1.394652549755
Long
EC
CORP
CO
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
174.00000000
NC
USD
-393236.84000000
-0.07953401151
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
10620086.84000000
USD
-393236.84000000
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
3173800.00000000
NS
2419502.88000000
0.489355905504
Long
EC
CORP
PH
N
2
N
N
N
Itissalat Al-Maghrib
254900LH0G1ZIZ78Y462
Itissalat Al-Maghrib
000000000
628816.00000000
NS
8691943.24000000
1.757986646747
Long
EC
CORP
MA
N
1
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
874898.00000000
NS
1346240.22000000
0.272283454312
Long
EC
CORP
VN
N
2
N
N
N
Saigon Beer Alcohol Beverage Corp
N/A
Saigon Beer Alcohol Beverage Corp
000000000
228380.00000000
NS
1700084.35000000
0.343850103839
Long
EC
CORP
VN
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
403170.00000000
NS
1656087.42000000
0.334951516573
Long
EC
CORP
PH
N
1
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
159419.00000000
NS
1121641.02000000
0.226857203407
Long
EC
CORP
CO
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
739587.00000000
NS
4564882.21000000
0.923269025990
Long
EC
CORP
CO
N
1
N
N
N
Square Pharmaceuticals Ltd
254900R3NU1J5X39Y909
Square Pharmaceuticals Ltd
000000000
2272196.00000000
NS
5789152.20000000
1.170883424175
Long
EC
CORP
BD
N
1
N
N
N
Summit Power Ltd
N/A
Summit Power Ltd
000000000
1689028.00000000
NS
746358.09000000
0.150954455141
Long
EC
CORP
BD
N
1
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
3383780.00000000
NS
4985649.21000000
1.008371142624
Long
EC
CORP
VN
N
2
N
N
N
PetroVietnam Gas JSC
N/A
PetroVietnam Gas JSC
000000000
209100.00000000
NS
1087092.36000000
0.219869573453
Long
EC
CORP
VN
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
470427.00000000
NS
1721987.56000000
0.348280131698
Long
EC
CORP
PK
N
2
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
43368405.00000000
NS
13738091.35000000
2.778593978151
Long
EC
CORP
KE
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
29975.00000000
NS
1051785.16000000
0.212728525195
Long
EC
CORP
PH
N
1
N
N
N
Beacon Pharmaceuticals Ltd/Bangladesh
N/A
Beacon Pharmaceuticals Ltd/Bangladesh
000000000
584950.00000000
NS
1528440.78000000
0.309134379665
Long
EC
CORP
BD
N
1
N
N
N
Eastern Bank Ltd
549300KRYIHU89KDBD86
Eastern Bank Ltd
000000000
2086651.00000000
NS
924488.48000000
0.186982169353
Long
EC
CORP
BD
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
1898339.00000000
NS
1171356.11000000
0.236912315590
Long
EC
CORP
PK
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
1941254.00000000
NS
855312.02000000
0.172990903005
Long
EC
CORP
PK
N
1
N
N
N
Islami Bank Bangladesh Ltd
N/A
Islami Bank Bangladesh Ltd
000000000
2446654.00000000
NS
927506.49000000
0.187592576155
Long
EC
CORP
BD
N
1
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer