0001752724-22-234828.txt : 20240731
0001752724-22-234828.hdr.sgml : 20240731
20221025132026
ACCESSION NUMBER: 0001752724-22-234828
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: 221328588
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
S000004255
iShares MSCI South Africa ETF
C000011959
iShares MSCI South Africa ETF
EZA
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1
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94105
800-474-2737
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2022-08-31
2022-08-31
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Vodacom Group Ltd
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Gold Fields Ltd
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Gold Fields Ltd
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Woolworths Holdings Ltd/South Africa
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Woolworths Holdings Ltd/South Africa
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Growthpoint Properties Ltd
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Growthpoint Properties Ltd
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Foschini Group Ltd/The
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Foschini Group Ltd/The
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AngloGold Ashanti Ltd
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Sibanye Stillwater Ltd
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Exxaro Resources Ltd
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Sasol Ltd
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Sasol Ltd
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Mr Price Group Ltd
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Mr Price Group Ltd
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FirstRand Ltd
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FirstRand Ltd
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African Rainbow Minerals Ltd
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African Rainbow Minerals Ltd
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Northam Platinum Holdings Ltd
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Northam Platinum Holdings Ltd
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Absa Group Ltd
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Absa Group Ltd
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EC
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Sanlam Ltd
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Sanlam Ltd
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Long
EC
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South African Futures Exchange
N/A
FTSE/JSE TOP 40 SEP22
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NC
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South African Futures Exchange
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SAFEX FTSE/JSE Top 40 Index Future
AIU2 Index
2022-09-15
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ZAR
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MultiChoice Group
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MultiChoice Group
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EC
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ZA
N
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Old Mutual Ltd
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Old Mutual Ltd
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4020156.21000000
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EC
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ZA
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Nedbank Group Ltd
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Nedbank Group Ltd
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EC
CORP
ZA
N
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Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
125626.00000000
NS
14937603.54000000
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Long
EC
CORP
ZA
N
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Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
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EC
CORP
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Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
314142.00000000
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EC
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N
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MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
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Long
EC
CORP
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Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
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5180818.87000000
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Long
EC
CORP
ZA
N
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Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
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EC
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NEPI Rockcastle S.A.
549300FMWM53K9ULYT15
NEPI Rockcastle S.A.
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Bidvest Group Ltd/The
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Bidvest Group Ltd/The
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EC
CORP
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N
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Clicks Group Ltd
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Clicks Group Ltd
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EC
CORP
ZA
N
1
N
N
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Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
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2822790.64000000
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Long
EC
CORP
ZA
N
1
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SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
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2537421.01000000
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Long
EC
CORP
ZA
N
1
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N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
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EC
CORP
ZA
N
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N
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Bid Corp Ltd
N/A
Bid Corp Ltd
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Long
EC
CORP
ZA
N
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Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
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Long
EC
CORP
ZA
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
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USD
180000.00000000
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STIV
RF
US
N
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N
N
N
Remgro Ltd
N/A
Remgro Ltd
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5655797.38000000
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Long
EC
CORP
ZA
N
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N
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Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
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2036468.11000000
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Long
EC
CORP
ZA
N
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N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1223371.00000000
NS
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Long
EC
CORP
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N
N
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Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
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EC
CORP
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N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer