0001752724-22-234835.txt : 20221025
0001752724-22-234835.hdr.sgml : 20221025
20221025132031
ACCESSION NUMBER: 0001752724-22-234835
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: 221328596
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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Suedzucker AG
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Oceana Group Ltd
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Thaifoods Group PCL
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Benson Hill Inc
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ICL Group Ltd
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AGCO Corp
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Inner Mongolia Yili Industrial Group Co Ltd
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Taiwan Fertilizer Co Ltd
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Khon Kaen Sugar Industry PCL
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Corteva Inc
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Gujarat State Fertilizers & Chemicals Ltd
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Scotts Miracle-Gro Co/The
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QL Resources Bhd
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QL Resources Bhd
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Charoen Pokphand Enterprise
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Jalles Machado SA
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Kubota Corp
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Mitsui DM Sugar Holdings Co Ltd
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China Modern Dairy Holdings Ltd
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Coromandel International Ltd
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Sumitomo Chemical India Ltd
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Lindsay Corp
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Grupa Azoty SA
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OCI NV
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Darling Ingredients Inc
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Hokuto Corp
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Hokuto Corp
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Ingredion Inc
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Ingredion Inc
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Saudi Fisheries Co
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Saudi Fisheries Co
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PhosAgro PJSC
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Rallis India Ltd
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Rallis India Ltd
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Sawit Sumbermas Sarana Tbk PT
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Sawit Sumbermas Sarana Tbk PT
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Chambal Fertilisers and Chemicals Ltd
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Ag Growth International Inc
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Ag Growth International Inc
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American Vanguard Corp
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American Vanguard Corp
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GFPT PCL
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GFPT PCL
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Bumitama Agri Ltd
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Bumitama Agri Ltd
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Fujian Sunner Development Co Ltd
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Fujian Sunner Development Co Ltd
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SLC Agricola SA
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SLC Agricola SA
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Pilgrim's Pride Corp
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Pilgrim's Pride Corp
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Beijing Dabeinong Technology Group Co Ltd
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Beijing Dabeinong Technology Group Co Ltd
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COFCO Joycome Foods Ltd
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COFCO Joycome Foods Ltd
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Charoen Pokphand Indonesia Tbk PT
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Charoen Pokphand Indonesia Tbk PT
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Titan International Inc
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Titan International Inc
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EC
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NH Foods Ltd
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NH Foods Ltd
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Select Harvests Ltd
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Select Harvests Ltd
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Tata Consumer Products Ltd
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Tata Consumer Products Ltd
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Charoen Pokphand Foods PCL
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Charoen Pokphand Foods PCL
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Sinofert Holdings Ltd
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Sinofert Holdings Ltd
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EC
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BM
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Australian Agricultural Co Ltd
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Australian Agricultural Co Ltd
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EC
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AU
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Heilongjiang Agriculture Co Ltd
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Heilongjiang Agriculture Co Ltd
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EC
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Balrampur Chini Mills Ltd
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Balrampur Chini Mills Ltd
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PI Industries Ltd
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PI Industries Ltd
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EC
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Gubre Fabrikalari TAS
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Gubre Fabrikalari TAS
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158010.29000000
0.054895645194
Long
EC
CORP
TR
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
23100.00000000
NS
143635.62000000
0.049901623703
Long
EC
CORP
KR
N
2
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
72913.00000000
NS
USD
5798770.89000000
2.014598348891
Long
EC
CORP
US
N
1
N
N
N
Taiwan TEA Corp
N/A
Taiwan TEA Corp
000000000
269000.00000000
NS
175387.22000000
0.060932706349
Long
EC
CORP
TW
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
276833.00000000
NS
25414211.60000000
8.829358789814
Long
EC
CORP
CA
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
191966.00000000
NS
432379.64000000
0.150216541636
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
1257400.00000000
NS
1188426.32000000
0.412880892773
Long
EC
CORP
MY
N
1
N
N
N
TSH Resources Bhd
N/A
TSH Resources Bhd
000000000
275000.00000000
NS
67965.03000000
0.023612286089
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
1037800.00000000
NS
1031574.59000000
0.358387752369
Long
EC
CORP
MY
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
29575.00000000
NS
1955717.47000000
0.679451777057
Long
EC
CORP
NO
N
2
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
5334.00000000
NS
0.87000000
0.000000302253
Long
EC
CORP
CY
N
3
N
N
N
Gujarat Ambuja Exports Ltd
335800M9TVMR5FIXZ129
Gujarat Ambuja Exports Ltd
000000000
34189.00000000
NS
116474.32000000
0.040465294665
Long
EC
CORP
IN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
64080.00000000
NS
269909.84000000
0.093771581655
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
964500.00000000
NS
2783930.26000000
0.967187945793
Long
EC
CORP
SG
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
3223100.00000000
NS
646130.70000000
0.224477542927
Long
EC
CORP
MU
N
2
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
45806.00000000
NS
490991.18000000
0.170579255382
Long
EC
CORP
NO
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
186636.00000000
NS
329791.91000000
0.114575700603
Long
EC
CORP
AU
N
2
N
N
N
Namhae Chemical Corp
N/A
Namhae Chemical Corp
000000000
11106.00000000
NS
88908.25000000
0.030888341176
Long
EC
CORP
KR
N
2
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
10008.00000000
NS
USD
129603.60000000
0.045026645046
Long
EC
CORP
US
N
1
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
276000.00000000
NS
157278.15000000
0.054641286458
Long
EC
CORP
SG
N
2
N
N
N
Rashtriya Chemicals & Fertilizers Ltd
335800HGCBDTFT4VGO94
Rashtriya Chemicals & Fertilizers Ltd
000000000
70478.00000000
NS
86692.87000000
0.030118677919
Long
EC
CORP
IN
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
134624.00000000
NS
899517.16000000
0.312508602204
Long
EC
CORP
NO
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
000000000
62878.00000000
NS
235695.98000000
0.081885065155
Long
EC
CORP
IE
N
1
N
N
N
Triveni Engineering & Industries Ltd
335800FKS9LS8OYORP03
Triveni Engineering & Industries Ltd
000000000
36416.00000000
NS
106507.58000000
0.037002668131
Long
EC
CORP
IN
N
2
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
18804.00000000
NS
USD
1008082.44000000
0.350226152696
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
9000.00000000
NS
147990.07000000
0.051414438737
Long
EC
CORP
CN
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
4186500.00000000
NS
2852358.83000000
0.990961274099
Long
EC
CORP
KY
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
146347.00000000
NS
USD
53453241.75000000
18.57062722691
Long
EC
CORP
US
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
107565.00000000
NS
4965617.78000000
1.725145823240
Long
EC
CORP
SA
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
000000000
40000.00000000
NS
89983.10000000
0.031261763592
Long
EC
CORP
CN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
744000.00000000
NS
193728.17000000
0.067304685565
Long
EC
CORP
CN
N
2
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
321311.00000000
NS
186537.82000000
0.064806627353
Long
EC
CORP
IN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
244163.00000000
NS
2338606.27000000
0.812474301816
Long
EC
CORP
IN
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
210354.00000000
NS
1415351.54000000
0.491718836573
Long
EC
CORP
SE
N
2
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
19187.00000000
NS
231806.63000000
0.080533834310
Long
EC
CORP
ZA
N
1
N
N
N
China Youran Dairy Group Ltd
N/A
China Youran Dairy Group Ltd
000000000
384000.00000000
NS
116256.25000000
0.040389533185
Long
EC
CORP
KY
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
2649700.00000000
NS
282759.92000000
0.098235932884
Long
EC
CORP
ID
N
2
N
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
52100.00000000
NS
172041.55000000
0.059770359813
Long
EC
CORP
MY
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
26638.00000000
NS
953736.62000000
0.331345427570
Long
EC
CORP
GB
N
1
N
N
N
Norway Royal Salmon ASA
5967007LIEEXZXGB0870
Norway Royal Salmon ASA
000000000
6561.00000000
NS
164390.59000000
0.057112277320
Long
EC
CORP
NO
N
1
N
N
N
Sharda Cropchem Ltd
335800D6YDEC9V93VC08
Sharda Cropchem Ltd
000000000
13702.00000000
NS
88467.96000000
0.030735376431
Long
EC
CORP
IN
N
2
N
N
N
Sesoda Corp
N/A
Sesoda Corp
000000000
79000.00000000
NS
124250.44000000
0.043166860015
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
000000000
95900.00000000
NS
82696.88000000
0.028730398401
Long
EC
CORP
CN
N
2
N
N
N
Turk Traktor ve Ziraat Makineleri AS
N/A
Turk Traktor ve Ziraat Makineleri AS
000000000
6633.00000000
NS
89045.87000000
0.030936152864
Long
EC
CORP
TR
N
2
N
N
CANARIABIO Inc
N/A
CANARIABIO Inc
000000000
4589.00000000
NS
80454.60000000
0.027951389595
Long
EC
CORP
KR
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
136.00000000
NS
USD
1.36000000
0.000000472488
Long
EC
CORP
RU
N
3
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
5458.00000000
NS
USD
255052.34000000
0.088609816251
Long
EC
CORP
US
N
1
N
N
AppHarvest Inc
N/A
AppHarvest Inc
03783T103
35853.00000000
NS
USD
103256.64000000
0.035873232518
Long
EC
CORP
US
N
1
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
104400.00000000
NS
404203.63000000
0.140427683911
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
104095.00000000
NS
USD
10769668.70000000
3.741578550472
Long
EC
CORP
US
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
96109.00000000
NS
2189514.59000000
0.760677143753
Long
EC
CORP
DE
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
19122.00000000
NS
USD
522795.48000000
0.181628646965
Long
EC
CORP
US
N
1
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
000000000
205740.00000000
NS
88267.61000000
0.030665771202
Long
EC
CORP
SG
N
2
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
26846.00000000
NS
303437.99000000
0.105419870045
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
135600.00000000
NS
1034304.15000000
0.359336051099
Long
EC
CORP
CN
N
2
N
N
N
Rogers Sugar Inc
N/A
Rogers Sugar Inc
77519R102
46900.00000000
NS
223188.79000000
0.077539840141
Long
EC
CORP
CA
N
1
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
22900.00000000
NS
112121.32000000
0.038952983387
Long
EC
CORP
CN
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
71715.00000000
NS
7169659.62000000
2.490869997549
Long
EP
CORP
CL
N
1
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
N/A
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
1525300.00000000
NS
121209.33000000
0.042110323156
Long
EC
CORP
ID
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
21200.00000000
NS
379071.48000000
0.131696318445
Long
EC
CORP
JP
N
2
N
N
N
First Tractor Co Ltd
N/A
First Tractor Co Ltd
000000000
206000.00000000
NS
82507.69000000
0.028664670358
Long
EC
CORP
CN
N
2
N
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
107261.00000000
NS
378445.60000000
0.131478876363
Long
EC
CORP
AU
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
40015.00000000
NS
264712.19000000
0.091965823623
Long
EC
CORP
IN
N
2
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
134500.00000000
NS
201652.33000000
0.070057682701
Long
EC
CORP
MY
N
1
N
N
N
Kaveri Seed Co Ltd
N/A
Kaveri Seed Co Ltd
000000000
9985.00000000
NS
56862.65000000
0.019755117588
Long
EC
CORP
IN
N
2
N
N
N
Al Jouf Agricultural Development Co
N/A
Al Jouf Agricultural Development Co
000000000
7380.00000000
NS
96887.03000000
0.033660314292
Long
EC
CORP
SA
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
159666.00000000
NS
1348945.28000000
0.468648095498
Long
EC
CORP
CN
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
190792.00000000
NS
688858.21000000
0.239321856098
Long
EC
CORP
AU
N
2
N
N
N
BrasilAgro - Co Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BrasilAgro - Co Brasileira de Propriedades Agricolas
000000000
22883.00000000
NS
125974.38000000
0.043765788089
Long
EC
CORP
BR
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
70953.00000000
NS
USD
7036409.01000000
2.444576314976
Long
EC
CORP
BM
N
1
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
000000000
549.00000000
NS
92488.58000000
0.032132212859
Long
EC
CORP
KR
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
83141.00000000
NS
3516655.34000000
1.221749949424
Long
EC
CORP
NO
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
16900.00000000
NS
137963.22000000
0.047930928897
Long
EC
CORP
JP
N
2
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
2230700.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
3
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
216200.00000000
NS
1117834.43000000
0.388355987800
Long
EC
CORP
MY
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
135700.00000000
NS
307365.58000000
0.106784386160
Long
EC
CORP
CN
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer