0001752724-22-234839.txt : 20221025 0001752724-22-234839.hdr.sgml : 20221025 20221025132034 ACCESSION NUMBER: 0001752724-22-234839 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: 221328601 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 S000004258 iShares MSCI South Korea ETF C000011962 iShares MSCI South Korea ETF EWY NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004258 C000011962 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI South Korea ETF S000004258 GR1QY1XUY5M0EJSI5J57 2022-08-31 2022-08-31 N 3220368395.88 260778415.00 2959589980.88 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 15788965.20000000 N Celltrion Inc N/A Celltrion Inc 000000000 441371.00000000 NS 62126262.32000000 2.099150987851 Long EC CORP KR N 2 N N N HMM Co Ltd N/A HMM Co Ltd 000000000 984787.00000000 NS 16229392.65000000 0.548366251908 Long EC CORP KR N 2 N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 Hyundai Engineering & Construction Co Ltd 000000000 451580.00000000 NS 16147524.41000000 0.545600049814 Long EC CORP KR N 2 N N N Korea Investment Holdings Co Ltd N/A Korea Investment Holdings Co Ltd 000000000 245886.00000000 NS 10367794.27000000 0.350311845119 Long EC CORP KR N 2 N N N Yuhan Corp N/A Yuhan Corp 000000000 336443.00000000 NS 14228481.77000000 0.480758546350 Long EC CORP KR N 2 N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd 000000000 262706.00000000 NS 36982513.50000000 1.249582331975 Long EC CORP KR N 2 N N N Green Cross Corp/South Korea N/A Green Cross Corp/South Korea 000000000 10250.00000000 NS 1251265.74000000 0.042278347611 Long EC CORP KR N 2 N N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 SK Chemicals Co Ltd 000000000 35273.00000000 NS 2557038.26000000 0.086398395606 Long EC CORP KR N 2 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 Pan Ocean Co Ltd 000000000 2326600.00000000 NS 8902415.67000000 0.300798952811 Long EC CORP KR N 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 NH Investment & Securities Co Ltd 000000000 769706.00000000 NS 5698001.33000000 0.192526713727 Long EC CORP KR N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 HYBE Co Ltd 000000000 49378.00000000 NS 6616923.50000000 0.223575682535 Long EC CORP KR N 2 N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 1186599.00000000 NS 71122165.84000000 2.403108751532 Long EC CORP KR N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 Doosan Enerbility Co Ltd 000000000 1409844.00000000 NS 21188048.23000000 0.715911608259 Long EC CORP KR N 2 N N N Woori Financial Group Inc N/A Woori Financial Group Inc 000000000 2707369.00000000 NS 24490651.69000000 0.827501506905 Long EC CORP KR N 2 N N N Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 Hyundai Heavy Industries Co Ltd 000000000 29843.00000000 NS 3175617.33000000 0.107299232343 Long EC CORP KR N 2 N N N NCSoft Corp N/A NCSoft Corp 000000000 82067.00000000 NS 23061830.85000000 0.779223845160 Long EC CORP KR N 2 N N N Krafton Inc 988400CE024EWSCICK17 Krafton Inc 000000000 83015.00000000 NS 15164766.13000000 0.512394156892 Long EC CORP KR N 2 N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis Co Ltd 000000000 305782.00000000 NS 48764046.92000000 1.647662251698 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 000000000 538017.00000000 NS 33420239.57000000 1.129218566960 Long EC CORP KR N 2 N N N POSCO Chemical Co Ltd N/A POSCO Chemical Co Ltd 000000000 189105.00000000 NS 23508369.75000000 0.794311708779 Long EC CORP KR N 2 N N CJ CheilJedang Corp 9884008938PK154I3A92 CJ CheilJedang Corp 000000000 51499.00000000 NS 15621590.98000000 0.527829566964 Long EC CORP KR N 2 N N Alteogen Inc N/A Alteogen Inc 000000000 95625.00000000 NS 4508536.72000000 0.152336531381 Long EC CORP KR N 2 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 13838600.00000000 NS 613060263.12000000 20.71436472891 Long EC CORP KR N 2 N N Korea Exchange (Futures Market) N/A KOSPI2 INX FUT SEP22 000000000 230.00000000 NC -18740.33000000 -0.00063320696 N/A DE KR N 2 Korea Exchange (Futures Market) N/A Long KFE KOSPI 200 Index Future KMU2 INDEX 2022-09-08 18337187500.00000000 KRW -18740.33000000 N N N SK Biopharmaceuticals Co Ltd N/A SK Biopharmaceuticals Co Ltd 000000000 127655.00000000 NS 6787042.96000000 0.229323757812 Long EC CORP KR N 2 N N SK Inc 988400GMME8AOAFMDK34 SK Inc 000000000 186579.00000000 NS 32272364.64000000 1.090433636026 Long EC CORP KR N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire & Technology Co Ltd 000000000 482188.00000000 NS 13593752.28000000 0.459312011725 Long EC CORP KR N 2 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 161535.00000000 NS 14722464.39000000 0.497449460402 Long EC CORP KR N 2 N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 55903.00000000 NS 12490795.46000000 0.422044794741 Long EP CORP KR N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 Hyundai Glovis Co Ltd 000000000 112602.00000000 NS 14753900.71000000 0.498511645373 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 613715.00000000 NS 89161880.69000000 3.012643010214 Long EC CORP KR N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 129403687.41100000 NS USD 129442508.52000000 4.373663560028 Long STIV RF US N 1 N N BGF retail Co Ltd N/A BGF retail Co Ltd 000000000 61495.00000000 NS 7365790.07000000 0.248878733797 Long EC CORP KR N 2 N N N LG Uplus Corp N/A LG Uplus Corp 000000000 1234623.00000000 NS 10573293.65000000 0.357255353555 Long EC CORP KR N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 POSCO Holdings Inc 000000000 342463.00000000 NS 64782074.65000000 2.188886807581 Long EC CORP KR N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 205558.00000000 NS 14835313.35000000 0.501262453442 Long EC CORP KR N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 1227233.00000000 NS 66643234.73000000 2.251772548242 Long EC CORP KR N 2 N N N KakaoBank Corp N/A KakaoBank Corp 000000000 251721.00000000 NS 5097017.65000000 0.172220398194 Long EC CORP KR N 2 N N LG Energy Solution Ltd N/A LG Energy Solution Ltd 000000000 80518.00000000 NS 27594899.54000000 0.932389274131 Long EC CORP KR N 2 N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 000000000 46563.00000000 NS 23292053.10000000 0.787002701403 Long EC CORP KR N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 1726192.00000000 NS 63366678.11000000 2.141062732316 Long EC CORP KR N 2 N N N Ecopro BM Co Ltd N/A Ecopro BM Co Ltd 000000000 164848.00000000 NS 13639983.77000000 0.460874102768 Long EC CORP KR N 2 N N Samsung Electro-Mechanics Co Ltd N/A Samsung Electro-Mechanics Co Ltd 000000000 273330.00000000 NS 28299650.84000000 0.956201738174 Long EC CORP KR N 2 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 144783.00000000 NS 10606011.33000000 0.358360833714 Long EC CORP KR N 2 N N N Doosan Bobcat Inc N/A Doosan Bobcat Inc 000000000 373086.00000000 NS 9592162.28000000 0.324104431423 Long EC CORP KR N 2 N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 Mirae Asset Securities Co Ltd 000000000 2358129.00000000 NS 11500213.21000000 0.388574541889 Long EC CORP KR N 2 N N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 Meritz Securities Co Ltd 000000000 2881109.00000000 NS 10383638.67000000 0.350847203061 Long EC CORP KR N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 152231.00000000 NS 22124352.48000000 0.747547890854 Long EC CORP KR N 2 N N N LG H&H Co Ltd N/A LG H&H Co Ltd 000000000 43083.00000000 NS 22814217.08000000 0.770857356167 Long EC CORP KR N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 176506.00000000 NS 6847790.00000000 0.231376306996 Long EC CORP KR N 2 N N N Hana Financial Group Inc N/A Hana Financial Group Inc 000000000 1388609.00000000 NS 40473300.55000000 1.367530665108 Long EC CORP KR N 2 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd 000000000 85124.00000000 NS 52943641.39000000 1.788884329654 Long EC CORP KR N 2 N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd 000000000 318709.00000000 NS 14193315.34000000 0.479570326690 Long EC CORP KR N 2 N N N LG H&H Co Ltd N/A LG H&H Co Ltd 000000000 3344.00000000 NS 911387.63000000 0.030794388272 Long EP CORP KR N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 000000000 956939.00000000 NS 16638343.61000000 0.562184076763 Long EC CORP KR N 2 N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 2056449.00000000 NS 55716334.68000000 1.882569377513 Long EC CORP KR N 2 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 CJ ENM Co Ltd 000000000 60472.00000000 NS 4407609.38000000 0.148926351571 Long EC CORP KR N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 Hyundai Steel Co 000000000 503326.00000000 NS 12273461.57000000 0.414701416388 Long EC CORP KR N 2 N N N Cheil Worldwide Inc N/A Cheil Worldwide Inc 000000000 511754.00000000 NS 8343382.63000000 0.281910084974 Long EC CORP KR N 2 N N N Netmarble Corp N/A Netmarble Corp 000000000 115495.00000000 NS 5445187.86000000 0.183984534857 Long EC CORP KR N 2 N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Industrial Bank of Korea 000000000 1566949.00000000 NS 11157192.39000000 0.376984395206 Long EC CORP KR N 2 N N N Meritz Financial Group Inc N/A Meritz Financial Group Inc 000000000 111508.00000000 NS 2555789.94000000 0.086356216790 Long EC CORP KR N 2 N N GS Holdings Corp N/A GS Holdings Corp 000000000 321157.00000000 NS 11025966.23000000 0.372550464801 Long EC CORP KR N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 509548.00000000 NS 38129481.60000000 1.288336622516 Long EC CORP KR N 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 Hanwha Solutions Corp 000000000 776988.00000000 NS 30296219.78000000 1.023662736248 Long EC CORP KR N 2 N N N LG Corp N/A LG Corp 000000000 415441.00000000 NS 25350618.88000000 0.856558477484 Long EC CORP KR N 2 N N N Coway Co Ltd N/A Coway Co Ltd 000000000 281616.00000000 NS 13361106.46000000 0.451451266774 Long EC CORP KR N 2 N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 LG Innotek Co Ltd 000000000 92003.00000000 NS 23420094.38000000 0.791329019604 Long EC CORP KR N 2 N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 Hanmi Pharm Co Ltd 000000000 44844.00000000 NS 10276461.97000000 0.347225866974 Long EC CORP KR N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 000000000 399884.00000000 NS 10067134.81000000 0.340153023730 Long EC CORP KR N 2 N N N Pearl Abyss Corp N/A Pearl Abyss Corp 000000000 217802.00000000 NS 9158825.01000000 0.309462630606 Long EC CORP KR N 2 N N Celltrion Pharm Inc N/A Celltrion Pharm Inc 000000000 81054.00000000 NS 4714529.53000000 0.159296712060 Long EC CORP KR N 2 N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Korean Air Lines Co Ltd 000000000 1050766.00000000 NS 20884060.86000000 0.705640341902 Long EC CORP KR N 2 N N N HLB Inc N/A HLB Inc 000000000 577777.00000000 NS 21094262.11000000 0.712742719304 Long EC CORP KR N 2 N N AMOREPACIFIC Group N/A AMOREPACIFIC Group 000000000 194165.00000000 NS 5026198.19000000 0.169827517408 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 161419.00000000 NS 10953730.49000000 0.370109730089 Long EP CORP KR N 2 N N N SKC Co Ltd N/A SKC Co Ltd 000000000 74465.00000000 NS 6691427.82000000 0.226093069081 Long EC CORP KR N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 236724.00000000 NS 104656041.98000000 3.536166923665 Long EC CORP KR N 2 N N N S-1 Corp N/A S-1 Corp 000000000 129249.00000000 NS 5611976.68000000 0.189620072924 Long EC CORP KR N 2 N N N Meritz Fire & Marine Insurance Co Ltd 9884007PON6UA8YN6V50 Meritz Fire & Marine Insurance Co Ltd 000000000 101559.00000000 NS 2899555.91000000 0.097971540947 Long EC CORP KR N 2 N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp 000000000 404218.00000000 NS 36192405.16000000 1.222885784646 Long EC CORP KR N 2 N N N CJ Corp N/A CJ Corp 000000000 113899.00000000 NS 6626926.72000000 0.223913675975 Long EC CORP KR N 2 N N N SK Square Co Ltd N/A SK Square Co Ltd 000000000 116893.00000000 NS 3512514.05000000 0.118682455093 Long EC CORP KR N 2 N N N Seegene Inc N/A Seegene Inc 000000000 122112.00000000 NS 2860831.40000000 0.096663099229 Long EC CORP KR N 2 N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 2253413.00000000 NS 158432798.46000000 5.353200932680 Long EC CORP KR N 2 N N Hotel Shilla Co Ltd N/A Hotel Shilla Co Ltd 000000000 180292.00000000 NS 9876238.30000000 0.333702923844 Long EC CORP KR N 2 N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 Lotte Shopping Co Ltd 000000000 91410.00000000 NS 6709656.52000000 0.226708988858 Long EC CORP KR N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 Lotte Chemical Corp 000000000 95362.00000000 NS 12382230.43000000 0.418376549116 Long EC CORP KR N 2 N N F&F Co Ltd / New N/A F&F Co Ltd / New 000000000 59072.00000000 NS 6232956.21000000 0.210602017518 Long EC CORP KR N 2 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 Samsung Heavy Industries Co Ltd 000000000 3416899.00000000 NS 15160236.89000000 0.512241120828 Long EC CORP KR N 2 N N N CJ Logistics Corp N/A CJ Logistics Corp 000000000 73839.00000000 NS 6508317.93000000 0.219906067125 Long EC CORP KR N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 S-Oil Corp 000000000 249637.00000000 NS 18934955.16000000 0.639783053812 Long EC CORP KR N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 000000000 1261655.00000000 NS 19672827.57000000 0.664714629293 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 210471.00000000 NS 14601529.98000000 0.493363272423 Long EP CORP KR N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 GS Engineering & Construction Corp 000000000 419440.00000000 NS 9382178.56000000 0.317009404025 Long EC CORP KR N 2 N N N L&F Co Ltd N/A L&F Co Ltd 000000000 81622.00000000 NS 13843312.53000000 0.467744269288 Long EC CORP KR N 2 N N HD Hyundai Co Ltd N/A HD Hyundai Co Ltd 000000000 287151.00000000 NS 13482691.85000000 0.455559450366 Long EC CORP KR N 2 N N N SK Bioscience Co Ltd 988400F5SGZAXEGIAM36 SK Bioscience Co Ltd 000000000 68170.00000000 NS 5707107.90000000 0.192834410741 Long EC CORP KR N 2 N N Celltrion Healthcare Co Ltd N/A Celltrion Healthcare Co Ltd 000000000 324064.00000000 NS 17342009.62000000 0.585959870523 Long EC CORP KR N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems 000000000 1227709.00000000 NS 9388531.99000000 0.317224076667 Long EC CORP KR N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 1286467.00000000 NS 14867659.73000000 0.502355387943 Long EC CORP KR N 2 N N Kangwon Land Inc N/A Kangwon Land Inc 000000000 678715.00000000 NS 13381907.09000000 0.452154088115 Long EC CORP KR N 2 N N N NAVER Corp N/A NAVER Corp 000000000 524109.00000000 NS 93001352.31000000 3.142372859444 Long EC CORP KR N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 E-MART Inc 000000000 128670.00000000 NS 9341204.78000000 0.315624962928 Long EC CORP KR N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 365221.00000000 NS 16856425.13000000 0.569552716386 Long EC CORP KR N 2 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1750000.00000000 NS USD 1750000.00000000 0.059129812281 Long STIV RF US N 1 N N N Kumho Petrochemical Co Ltd N/A Kumho Petrochemical Co Ltd 000000000 144115.00000000 NS 13900897.28000000 0.469689969549 Long EC CORP KR N 2 N N N Korea Aerospace Industries Ltd N/A Korea Aerospace Industries Ltd 000000000 461528.00000000 NS 20942193.84000000 0.707604566014 Long EC CORP KR N 2 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 63974.00000000 NS 2587886.29000000 0.087440703162 Long EP CORP KR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 200486.00000000 NS 93846750.30000000 3.170937559130 Long EC CORP KR N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 170812.00000000 NS 16302048.96000000 0.550821197034 Long EC CORP KR N 2 N N N 2022-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer