0001752724-22-234821.txt : 20221025
0001752724-22-234821.hdr.sgml : 20221025
20221025132021
ACCESSION NUMBER: 0001752724-22-234821
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: 221328581
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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Manila Electric Co
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Kinh Bac City Development Share Holding Corp
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DMCI Holdings Inc
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Label Vie
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Dangote Cement PLC
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Dangote Cement PLC
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TRG Pakistan
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Pakistan State Oil Co Ltd
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Pakistan State Oil Co Ltd
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Guaranty Trust Holding Co PLC
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Guaranty Trust Holding Co PLC
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Enefit Green AS
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Enefit Green AS
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MAS P.L.C.
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JG Summit Holdings Inc
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JG Summit Holdings Inc
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ACEN Corp
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ACEN Corp
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Bangladesh Export Import Co Ltd
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Bangladesh Export Import Co Ltd
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Omani Qatari Telecommunications Co SAOG
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Omani Qatari Telecommunications Co SAOG
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Kaspi.KZ JSC
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Equity Group Holdings PLC/Kenya
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Equity Group Holdings PLC/Kenya
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Khang Dien House Trading and Investment JSC
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Khang Dien House Trading and Investment JSC
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Hub Power Co Ltd/The
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Hub Power Co Ltd/The
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PetroVietnam Power Corp
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PetroVietnam Power Corp
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1061141.11000000
0.302606308038
Long
EC
CORP
VN
N
2
N
N
N
Afriland Properties PLC
N/A
Afriland Properties PLC
000000000
8020.00000000
NS
30.59000000
0.000008723370
Long
EC
NG
N
2
N
N
N
Vinhomes JSC
N/A
Vinhomes JSC
000000000
3312188.00000000
NS
8597494.64000000
2.451753199340
Long
EC
CORP
VN
N
2
N
N
N
Development Investment Construction JSC
N/A
Development Investment Construction JSC
000000000
835854.00000000
NS
1347402.64000000
0.384239696765
Long
EC
CORP
VN
N
2
N
N
N
BRD-Groupe Societe Generale SA
5493008QRHH0XCLJ4238
BRD-Groupe Societe Generale SA
000000000
624624.00000000
NS
1723500.09000000
0.491491653866
Long
EC
CORP
RO
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
229088.00000000
NS
USD
1218748.16000000
0.347551214113
Long
EC
CORP
PE
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD NGN
000000000
1.00000000
NC
-17099.41000000
-0.00487624999
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
455000000.00000000
NGN
1031746.03000000
USD
2022-10-28
-17099.41000000
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
256081.00000000
NS
USD
2788249.62000000
0.795126977409
Long
EC
CORP
KZ
N
2
N
N
N
Robinsons Retail Holdings Inc
N/A
Robinsons Retail Holdings Inc
000000000
130400.00000000
NS
139328.64000000
0.039732439877
Long
EC
CORP
PH
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
572240.00000000
NS
966163.55000000
0.275521494805
Long
EC
CORP
PH
N
2
N
N
N
Pozavarovalnica Sava dd
549300P6F1BDSFSW5T72
Pozavarovalnica Sava dd
000000000
22843.00000000
NS
525694.27000000
0.149912580619
Long
EC
CORP
SI
N
1
N
N
N
VIX Securities JSC
N/A
VIX Securities JSC
000000000
1217728.00000000
NS
704034.33000000
0.200769932788
Long
EC
CORP
VN
N
2
N
N
N
Hoang Huy Investment Financial Services JSC
N/A
Hoang Huy Investment Financial Services JSC
000000000
990900.00000000
NS
509034.12000000
0.145161594690
Long
EC
CORP
VN
N
2
N
N
N
Millat Tractors Ltd
N/A
Millat Tractors Ltd
000000000
176960.00000000
NS
674901.47000000
0.192462095947
Long
EC
CORP
PK
N
2
N
N
N
Sampath Bank PLC
549300SDWTIPBONK6Q93
Sampath Bank PLC
000000000
2891749.00000000
NS
257044.36000000
0.073301509147
Long
EC
CORP
LK
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
318944.00000000
NS
2462832.42000000
0.702327540523
Long
EC
CORP
CO
N
1
N
N
N
SSI Securities Corp
213800IF2RICE613K743
SSI Securities Corp
000000000
3192041.00000000
NS
3256514.10000000
0.928662267054
Long
EC
CORP
VN
N
2
N
N
N
International Finance Investment & Commerce Bank Ltd
5493006FM1YVEKAHEY94
International Finance Investment & Commerce Bank Ltd
000000000
3405908.00000000
NS
476400.87000000
0.135855549331
Long
EC
CORP
BD
N
1
N
N
N
Ciments du Maroc SA
N/A
Ciments du Maroc SA
000000000
10262.00000000
NS
1554929.47000000
0.443420259325
Long
EC
CORP
MA
N
1
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
309400.00000000
NS
188412.09000000
0.053729599586
Long
EC
CORP
PH
N
2
N
N
N
Jordan Islamic Bank
N/A
Jordan Islamic Bank
000000000
140877.00000000
NS
740445.95000000
0.211153458404
Long
EC
CORP
JO
N
2
N
N
N
Co Sucrerie Marocaine et de Raffinage
N/A
Co Sucrerie Marocaine et de Raffinage
000000000
85025.00000000
NS
1771446.43000000
0.505164543168
Long
EC
CORP
MA
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
391650.00000000
NS
749749.40000000
0.213806529358
Long
EC
CORP
PK
N
2
N
N
N
Expolanka Holdings PLC
N/A
Expolanka Holdings PLC
000000000
992043.00000000
NS
594458.40000000
0.169522092784
Long
EC
CORP
LK
N
2
N
N
N
OMV PETROM S A
549300UKYDM6L8HEPU79
OMV PETROM S A
000000000
46703545.00000000
NS
374000.46000000
0.106653957083
Long
CORP
RO
N
2
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
197556.00000000
NS
USD
6196116.55000000
1.766950630509
Long
EC
CORP
KZ
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
535470.00000000
NS
534070.91000000
0.152301352556
Long
EC
CORP
PH
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
366700.00000000
NS
161947.47000000
0.046182666500
Long
EC
CORP
PH
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD NGN
000000000
1.00000000
NC
1195.54000000
0.000340932927
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
117256000.00000000
NGN
271488.77000000
USD
2022-10-28
1195.54000000
N
N
N
Jordan Phosphate Mines
N/A
Jordan Phosphate Mines
000000000
27593.00000000
NS
1465276.75000000
0.417853934216
Long
EC
CORP
JO
N
1
N
N
N
Saigon Thuong Tin Commercial JSB
549300Y3VZJ8PV4GR334
Saigon Thuong Tin Commercial JSB
000000000
1716080.00000000
NS
1809812.97000000
0.516105554606
Long
EC
CORP
VN
N
2
N
N
N
Thaiholdings JSC
N/A
Thaiholdings JSC
000000000
516300.00000000
NS
1217802.94000000
0.347281665105
Long
EC
CORP
VN
N
1
N
N
N
Zenith Bank PLC
029200268F8M5YI5I629
Zenith Bank PLC
000000000
69373073.00000000
NS
2910479.50000000
0.829983352654
Long
EC
CORP
NG
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
1605993.00000000
NS
6626508.65000000
1.889685828649
Long
EC
CORP
RO
N
2
N
N
N
National Citizen Commercial JSC
N/A
National Citizen Commercial JSC
000000000
530900.00000000
NS
538938.79000000
0.153689529096
Long
EC
CORP
VN
N
1
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
2030000.00000000
NS
595773.17000000
0.169897026609
Long
EC
CORP
PH
N
2
N
N
N
FBN Holdings Plc
029200370B2O2ZA1C754
FBN Holdings Plc
000000000
84216832.00000000
NS
1798884.44000000
0.512989058521
Long
EC
CORP
NG
N
2
N
N
N
Ithmaar Holding BSC
N/A
Ithmaar Holding BSC
000000000
7341331.00000000
NS
407977.42000000
0.116343189106
Long
EC
CORP
BH
N
2
N
N
N
Vinh Hoan Corp
N/A
Vinh Hoan Corp
000000000
282700.00000000
NS
1123833.75000000
0.320484409408
Long
EC
CORP
VN
N
2
N
N
N
Duc Giang Chemicals JSC
N/A
Duc Giang Chemicals JSC
000000000
553994.00000000
NS
2347186.92000000
0.669348837251
Long
EC
CORP
VN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
80740.00000000
NS
1006142.27000000
0.286922252674
Long
EC
CORP
PH
N
2
N
N
N
Societatea Nationala de Gaze Naturale ROMGAZ SA
2549009R7KJ38D9RW354
Societatea Nationala de Gaze Naturale ROMGAZ SA
000000000
351289.00000000
NS
3253938.10000000
0.927927667440
Long
EC
CORP
RO
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD NGN
000000000
1.00000000
NC
-917496.33000000
-0.26164303167
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
4798285718.00000000
NGN
10143295.04000000
USD
2022-10-28
-917496.33000000
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
875688.00000000
NS
953418.88000000
0.271887088882
Long
EC
CORP
PK
N
2
N
N
N
Vietjet Aviation JSC
254900B9MW90NGJLAM60
Vietjet Aviation JSC
000000000
493490.00000000
NS
2558020.86000000
0.729472490544
Long
EC
CORP
VN
N
2
N
N
N
Banque Centrale Populaire
54930083GPEJRQSDDR70
Banque Centrale Populaire
000000000
53311.00000000
NS
1292455.19000000
0.368570296321
Long
EC
CORP
MA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
281180.00000000
NS
610292.22000000
0.174037433644
Long
EC
CORP
PH
N
2
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD NGN
000000000
1.00000000
NC
-2206.48000000
-0.00062922335
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
350000000.00000000
NGN
804597.70000000
USD
2022-10-28
-2206.48000000
N
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
669000.00000000
NS
206287.68000000
0.058827193339
Long
EC
CORP
PH
N
2
N
N
N
Van Phu - Invest Investment JSC
N/A
Van Phu - Invest Investment JSC
000000000
262800.00000000
NS
734121.96000000
0.209350042018
Long
EC
CORP
VN
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
1280348.00000000
NS
704901.16000000
0.201017127269
Long
EC
CORP
PK
N
1
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV Petrom SA
000000000
42715377.00000000
NS
4195637.85000000
1.196472804315
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
1440495.00000000
NS
5155085.36000000
1.470079081579
Long
EC
CORP
VN
N
2
N
N
N
Thanh Thanh Cong - Bien Hoa JSC
N/A
Thanh Thanh Cong - Bien Hoa JSC
000000000
858590.00000000
NS
666589.82000000
0.190091857252
Long
EC
CORP
VN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
6832102.00000000
NS
13531165.37000000
3.858691325302
Long
EC
CORP
EG
N
2
N
N
N
LafargeHolcim Bangladesh Ltd
529900X5Y7UOJZA2UI68
LafargeHolcim Bangladesh Ltd
000000000
1390162.00000000
NS
1154996.04000000
0.329370980136
Long
EC
CORP
BD
N
1
N
N
N
Arab Bank PLC
5493001JH4LYPQTBQP79
Arab Bank PLC
000000000
288846.00000000
NS
1954316.77000000
0.557313798263
Long
EC
CORP
JO
N
2
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
1882968.00000000
NS
723917.15000000
0.206439929640
Long
EC
CORP
PK
N
1
N
N
N
Aluminium Bahrain BSC
213800YLHRSLSVOHFH73
Aluminium Bahrain BSC
000000000
457336.00000000
NS
1328336.66000000
0.378802638713
Long
EC
CORP
BH
N
1
N
N
N
Hoa Sen Group
N/A
Hoa Sen Group
000000000
752159.00000000
NS
663406.12000000
0.189183959429
Long
EC
CORP
VN
N
2
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
36132.00000000
NS
USD
779005.92000000
0.222149630402
Long
EC
CORP
PA
N
1
N
N
N
Vingroup JSC
254900MJ9C15O3O1V757
Vingroup JSC
000000000
2907434.00000000
NS
7889623.65000000
2.249889163697
Long
EC
CORP
VN
N
2
N
N
N
KCB Group PLC
N/A
KCB Group PLC
000000000
7276516.00000000
NS
2232500.99000000
0.636643775187
Long
EC
CORP
KE
N
2
N
N
N
Tallinna Sadam AS
25490093MDYISEP1Y539
Tallinna Sadam AS
000000000
240629.00000000
NS
339999.21000000
0.096957798265
Long
EC
CORP
EE
N
1
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
1001329.00000000
NS
572082.63000000
0.163141179741
Long
EC
CORP
LT
N
2
N
N
N
National Bank of Oman SAOG
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
1219305.00000000
NS
854985.98000000
0.243816914069
Long
EC
CORP
OM
N
1
N
N
N
LHV Group AS
529900JG015JC10LED24
LHV Group AS
000000000
424860.00000000
NS
1490726.29000000
0.425111396271
Long
EC
CORP
EE
N
2
N
N
N
GrameenPhone Ltd
N/A
GrameenPhone Ltd
000000000
321524.00000000
NS
973177.76000000
0.277521741683
Long
EC
CORP
BD
N
1
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
8687203.00000000
NS
8505968.94000000
2.425652755293
Long
EC
CORP
VN
N
2
N
N
N
Tallink Grupp AS
529900QRMWAKKR3L9W75
Tallink Grupp AS
000000000
1107828.00000000
NS
564262.24000000
0.160911033983
Long
EC
CORP
EE
N
2
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
812736.00000000
NS
1911402.24000000
0.545075833527
Long
EC
CORP
VN
N
2
N
N
N
Bank for Investment and Development of Vietnam JSC
254900FSO240QVE6NR86
Bank for Investment and Development of Vietnam JSC
000000000
620424.00000000
NS
1055634.83000000
0.301036078550
Long
EC
CORP
VN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
76231.00000000
NS
USD
9825413.59000000
2.801919653668
Long
EC
CORP
BM
N
1
N
N
N
Societe d'Exploitation des Ports
N/A
Societe d'Exploitation des Ports
000000000
63720.00000000
NS
1550842.14000000
0.442254672742
Long
EC
CORP
MA
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
6174986.00000000
NS
3146747.21000000
0.897359970861
Long
EC
CORP
CO
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
438.00000000
NC
USD
-401746.04000000
-0.11456618237
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESU2 Index
2022-09-16
21905356.04000000
USD
-401746.04000000
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
2433400.00000000
NS
1235272.40000000
0.352263442499
Long
EC
CORP
PH
N
2
N
N
N
Itissalat Al-Maghrib
254900LH0G1ZIZ78Y462
Itissalat Al-Maghrib
000000000
534425.00000000
NS
6123938.75000000
1.746367639826
Long
EC
CORP
MA
N
1
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
711798.00000000
NS
842893.86000000
0.240368596258
Long
EC
CORP
VN
N
2
N
N
N
Saigon Beer Alcohol Beverage Corp
N/A
Saigon Beer Alcohol Beverage Corp
000000000
194980.00000000
NS
1562667.61000000
0.445626949797
Long
EC
CORP
VN
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
327160.00000000
NS
1053671.71000000
0.300476254329
Long
EC
CORP
PH
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
123923.00000000
NS
545608.15000000
0.155591434872
Long
EC
CORP
CO
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
551138.00000000
NS
2385485.54000000
0.680270479898
Long
EC
CORP
CO
N
1
N
N
N
Square Pharmaceuticals Ltd
254900R3NU1J5X39Y909
Square Pharmaceuticals Ltd
000000000
1864538.00000000
NS
4139495.94000000
1.180462778927
Long
EC
CORP
BD
N
1
N
N
N
Summit Power Ltd
N/A
Summit Power Ltd
000000000
1404593.00000000
NS
519998.38000000
0.148288279923
Long
EC
CORP
BD
N
2
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
2845180.00000000
NS
3349516.73000000
0.955183888201
Long
EC
CORP
VN
N
2
N
N
N
PetroVietnam Gas JSC
N/A
PetroVietnam Gas JSC
000000000
172900.00000000
NS
860275.84000000
0.245325426924
Long
EC
CORP
VN
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
327081.00000000
NS
772702.23000000
0.220352002980
Long
EC
CORP
PK
N
1
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
36957905.00000000
NS
7767885.73000000
2.215173081008
Long
EC
CORP
KE
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
28590.00000000
NS
852201.69000000
0.243022916259
Long
EC
CORP
PH
N
2
N
N
N
Beacon Pharmaceuticals Ltd/Bangladesh
N/A
Beacon Pharmaceuticals Ltd/Bangladesh
000000000
496566.00000000
NS
1349452.12000000
0.384824148325
Long
EC
CORP
BD
N
1
N
N
N
Eastern Bank Ltd
549300KRYIHU89KDBD86
Eastern Bank Ltd
000000000
2538635.00000000
NS
862364.31000000
0.245920997287
Long
EC
CORP
BD
N
1
N
N
N
Digiworld Corp
N/A
Digiworld Corp
000000000
237600.00000000
NS
722965.35000000
0.206168504209
Long
EC
CORP
VN
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
1301089.00000000
NS
618086.95000000
0.176260261923
Long
EC
CORP
PK
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
1661142.00000000
NS
526613.72000000
0.150174780780
Long
EC
CORP
PK
N
1
N
N
N
Islami Bank Bangladesh Ltd
N/A
Islami Bank Bangladesh Ltd
000000000
2524700.00000000
NS
878603.33000000
0.250551889297
Long
EC
CORP
BD
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer