0001752724-22-234803.txt : 20221025
0001752724-22-234803.hdr.sgml : 20221025
20221025132008
ACCESSION NUMBER: 0001752724-22-234803
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: 221328564
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
2022-08-31
N
1646929895.93
765155.65
1646164740.28
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
3808477.09000000
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
89097.00000000
NS
3840266.37000000
0.233285665524
Long
EC
CORP
AU
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
306943.00000000
NS
6042660.64000000
0.367075086237
Long
EC
CORP
AU
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
318377.00000000
NS
5548712.63000000
0.337069097291
Long
EC
CORP
AU
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
353817.00000000
NS
8316247.00000000
0.505189231460
Long
EC
CORP
AU
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
888862.00000000
NS
21453952.30000000
1.303268851229
Long
EC
CORP
AU
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
77700.00000000
NS
6700729.18000000
0.407050947942
Long
EC
CORP
AU
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
286058.00000000
NS
15227516.12000000
0.925029904200
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
1012584.00000000
NS
7056206.02000000
0.428645192509
Long
EC
CORP
AU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
96723.00000000
NS
14080640.86000000
0.855360372838
Long
EC
CORP
AU
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
537600.00000000
NS
64325579.17000000
3.907602780937
Long
EC
CORP
AU
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
7674043.00000000
NS
15250586.09000000
0.926431341701
Long
EC
AU
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
3624699.00000000
NS
11453700.03000000
0.695780911213
Long
EC
CORP
AU
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
1672450.00000000
NS
53499901.19000000
3.249972489442
Long
EC
CORP
AU
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
2516410.00000000
NS
166289920.06000000
10.10165726376
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
547025.00000000
NS
34743401.36000000
2.110566488873
Long
EC
CORP
AU
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
1061843.00000000
NS
9525015.52000000
0.578618608875
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
270769.00000000
NS
13196164.24000000
0.801630840286
Long
EC
CORP
AU
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
2695402.00000000
NS
4331651.96000000
0.263135994473
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
1727499.00000000
NS
9130244.28000000
0.554637337114
Long
EC
CORP
AU
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
658401.00000000
NS
14922904.23000000
0.906525566053
Long
EC
CORP
IE
N
2
N
N
N
Dexus
N/A
Dexus
000000000
1581671.00000000
NS
9355543.48000000
0.568323646539
Long
EC
AU
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
198042.00000000
NS
11650635.67000000
0.707744212041
Long
EC
CORP
NZ
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
1786707.00000000
NS
44047200.53000000
2.675746810280
Long
EC
CORP
AU
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
331215.00000000
NS
3585876.14000000
0.217832155692
Long
EC
CORP
AU
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
2479835.00000000
NS
32976806.31000000
2.003250677352
Long
EC
AU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
3270751.00000000
NS
9830866.54000000
0.597198220776
Long
EC
CORP
AU
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
4052302.00000000
NS
10207616.68000000
0.620084760062
Long
EC
CORP
AU
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
1744879.00000000
NS
13157822.58000000
0.799301689438
Long
EC
CORP
AU
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
2589683.00000000
NS
11029609.48000000
0.670018571660
Long
EC
CORP
AU
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
2779082.00000000
NS
64553938.11000000
3.921474961188
Long
EC
CORP
AU
N
2
N
N
N
Stockland
N/A
Stockland
000000000
3539616.00000000
NS
8706973.77000000
0.528924812744
Long
EC
AU
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
6075384.00000000
NS
16429315.70000000
0.998035937594
Long
EC
CORP
AU
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
4746149.00000000
NS
25336286.38000000
1.539110014936
Long
EC
CORP
AU
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
1974463.00000000
NS
9771250.12000000
0.593576686519
Long
EC
CORP
AU
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES SEP22
000000000
109.00000000
NC
19502.33000000
0.001184713140
N/A
DE
AU
N
2
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Future
XPU2 INDEX
2022-09-15
18599577.50000000
AUD
19502.33000000
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
215887.00000000
NS
8527421.72000000
0.518017517405
Long
EC
CORP
AU
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
1313202.00000000
NS
15786865.18000000
0.959008827835
Long
EC
CORP
AU
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
720764.00000000
NS
8086843.42000000
0.491253592190
Long
EC
CORP
AU
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
499813.00000000
NS
7051703.45000000
0.428371673712
Long
EC
CORP
AU
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
5165116.00000000
NS
75811085.21000000
4.605315820159
Long
EC
CORP
AU
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
2842911.00000000
NS
8100884.28000000
0.492106535985
Long
EC
AU
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
250364.00000000
NS
10667363.52000000
0.648013121589
Long
EC
CORP
AU
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
5798888.00000000
NS
8258380.35000000
0.501673990939
Long
EC
AU
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
710588.00000000
NS
142130108.01000000
8.634014842635
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
4771256.00000000
NS
98937387.51000000
6.010175354209
Long
EC
CORP
AU
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
2185421.00000000
NS
17917735.41000000
1.088453358984
Long
EC
CORP
AU
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
662181.00000000
NS
6926508.94000000
0.420766450071
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
7465917.00000000
NS
203670235.58000000
12.37240906674
Long
EC
CORP
AU
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
803583.00000000
NS
13401914.34000000
0.814129595420
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
2707097.00000000
NS
6846603.66000000
0.415912423129
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
2497387.00000000
NS
31036451.95000000
1.885379463583
Long
EC
CORP
AU
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
4409610.00000000
NS
68166150.32000000
4.140906961013
Long
EC
CORP
AU
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
4526245.00000000
NS
42942579.64000000
2.608644116183
Long
EC
CORP
AU
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
6865564.00000000
NS
18905751.13000000
1.148472608323
Long
EC
CORP
AU
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
673501.00000000
NS
15574700.60000000
0.946120410606
Long
EC
CORP
AU
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
5689127.00000000
NS
7448257.32000000
0.452461235364
Long
EC
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
2110357.00000000
NS
17761239.79000000
1.078946678628
Long
EC
CORP
AU
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
130000.00000000
NS
USD
130000.00000000
0.007897143998
Long
STIV
RF
US
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1971376.00000000
NS
23595738.02000000
1.433376468505
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1867060.00000000
NS
13788702.11000000
0.837625893241
Long
EC
CORP
AU
N
2
N
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS
000000000
18888372.00000000
NS
189.82000000
0.000011531045
Long
EC
CORP
MT
N
3
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1358625.00000000
NS
4882528.56000000
0.296600239364
Long
EC
CORP
AU
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer