0001752724-22-234800.txt : 20221025
0001752724-22-234800.hdr.sgml : 20221025
20221025132008
ACCESSION NUMBER: 0001752724-22-234800
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328563
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
iShares MSCI Taiwan ETF
C000011965
iShares MSCI Taiwan ETF
EWT
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President Chain Store Corp
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Formosa Petrochemical Corp
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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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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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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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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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momo.com Inc
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Win Semiconductors Corp
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Win Semiconductors Corp
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Winbond Electronics 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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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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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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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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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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Nan Ya Printed Circuit Board Corp
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Nan Ya Printed Circuit Board Corp
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Cathay Financial Holding Co Ltd
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Cathay Financial Holding Co Ltd
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Realtek Semiconductor Corp
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Realtek Semiconductor Corp
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Singapore Exchange
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Inventec Corp
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Inventec Corp
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Giant Manufacturing Co Ltd
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Giant Manufacturing Co Ltd
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E Ink Holdings Inc
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E Ink Holdings Inc
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Hotai Motor Co Ltd
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Hotai Motor Co Ltd
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EC
CORP
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N
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N
N
Advantech Co Ltd
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Advantech Co Ltd
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CORP
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Walsin Lihwa Corp
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Walsin Lihwa Corp
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United Microelectronics Corp
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United Microelectronics Corp
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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861195895.68000000
22.87022269104
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N
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Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
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N
Airtac International Group
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Airtac International Group
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EC
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N
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N
Hon Hai Precision Industry Co Ltd
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Hon Hai Precision Industry Co Ltd
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191161467.88000000
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EC
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N
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Fubon Financial Holding Co Ltd
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Fubon Financial Holding Co Ltd
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35323689.00000000
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66233626.92000000
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Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
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26585451.17000000
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EC
CORP
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Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
4945072.00000000
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18352056.33000000
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EC
CORP
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N
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China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
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3579000.00000000
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2647476.63000000
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EC
CORP
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N
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
3220000.00000000
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USD
3220000.00000000
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STIV
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US
N
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N
N
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Voltronic Power Technology Corp
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Voltronic Power Technology Corp
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339000.00000000
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19129299.72000000
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EC
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N
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N
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Powerchip Semiconductor Manufacturing Corp
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Powerchip Semiconductor Manufacturing Corp
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Taiwan High Speed Rail Corp
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Taiwan High Speed Rail Corp
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Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
52711306.00000000
NS
34989509.48000000
0.929193784680
Long
EC
CORP
TW
N
2
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
90883273.00000000
NS
26109063.12000000
0.693361511363
Long
EC
CORP
TW
N
2
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
3805857.00000000
NS
31668682.70000000
0.841004734595
Long
EC
CORP
TW
N
2
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
16249136.00000000
NS
23002744.58000000
0.610869017942
Long
EC
CORP
TW
N
2
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
3807000.00000000
NS
4166263.98000000
0.110640779281
Long
EC
CORP
TW
N
2
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer