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
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Korea Investment Holdings Co Ltd
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Yuhan Corp
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Green Cross Corp/South Korea
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HYBE Co Ltd
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HYBE Co Ltd
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Kia Corp
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Kia Corp
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Doosan Enerbility Co Ltd
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Doosan Enerbility Co Ltd
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Woori Financial Group Inc
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Woori Financial Group Inc
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Hyundai Heavy Industries Co Ltd
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Hyundai Heavy Industries Co Ltd
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NCSoft Corp
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NCSoft Corp
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Krafton Inc
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Krafton Inc
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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KT&G Corp
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KT&G Corp
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POSCO Chemical Co Ltd
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POSCO Chemical Co Ltd
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CJ CheilJedang Corp
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CJ CheilJedang Corp
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Alteogen Inc
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Alteogen Inc
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Korea Exchange (Futures Market)
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KOSPI2 INX FUT SEP22
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Korea Exchange (Futures Market)
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KMU2 INDEX
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SK Biopharmaceuticals Co Ltd
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SK Biopharmaceuticals Co Ltd
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SK Inc
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SK Inc
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Hankook Tire & Technology Co Ltd
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Hankook Tire & Technology Co Ltd
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Amorepacific Corp
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Amorepacific Corp
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LG Chem Ltd
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LG Chem Ltd
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Hyundai Glovis Co Ltd
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Hyundai Glovis Co Ltd
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Hyundai Motor Co
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Hyundai Motor Co
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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BGF retail Co Ltd
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BGF retail Co Ltd
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LG Uplus Corp
N/A
LG Uplus Corp
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POSCO Holdings Inc
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POSCO Holdings Inc
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Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
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Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
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KakaoBank Corp
N/A
KakaoBank Corp
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KR
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LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
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KR
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Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
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46563.00000000
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KB Financial Group Inc
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KB Financial Group Inc
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KR
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Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
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KR
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Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
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Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
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Doosan Bobcat Inc
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Doosan Bobcat Inc
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Mirae Asset Securities Co Ltd
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Mirae Asset Securities Co Ltd
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Meritz Securities Co Ltd
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Meritz Securities Co Ltd
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Samsung Fire & Marine Insurance Co Ltd
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Samsung Fire & Marine Insurance Co Ltd
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LG H&H Co Ltd
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LG H&H Co Ltd
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SK Telecom Co Ltd
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SK Telecom Co Ltd
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Hana Financial Group Inc
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Hana Financial Group Inc
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Samsung Biologics Co Ltd
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Samsung Biologics Co Ltd
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DB Insurance Co Ltd
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DB Insurance Co Ltd
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LG H&H Co Ltd
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LG H&H Co Ltd
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Samsung Engineering Co Ltd
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Samsung Engineering Co Ltd
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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N
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CJ ENM Co Ltd
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CJ ENM Co Ltd
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N
N
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Hyundai Steel Co
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Hyundai Steel Co
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KR
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N
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Cheil Worldwide Inc
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Cheil Worldwide Inc
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KR
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N
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Netmarble Corp
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Netmarble Corp
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KR
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Industrial Bank of Korea
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Industrial Bank of Korea
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N
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Meritz Financial Group Inc
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Meritz Financial Group Inc
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2555789.94000000
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EC
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KR
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GS Holdings Corp
N/A
GS Holdings Corp
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N
N
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LG Electronics Inc
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LG Electronics Inc
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38129481.60000000
1.288336622516
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EC
CORP
KR
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N
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Hanwha Solutions Corp
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Hanwha Solutions Corp
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EC
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N
N
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LG Corp
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LG Corp
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415441.00000000
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25350618.88000000
0.856558477484
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EC
CORP
KR
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
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13361106.46000000
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EC
CORP
KR
N
2
N
N
LG Innotek Co Ltd
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LG Innotek Co Ltd
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92003.00000000
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0.791329019604
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CORP
KR
N
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N
N
Hanmi Pharm Co Ltd
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Hanmi Pharm Co Ltd
000000000
44844.00000000
NS
10276461.97000000
0.347225866974
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EC
CORP
KR
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2
N
N
N
Samsung Securities Co Ltd
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Samsung Securities Co Ltd
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399884.00000000
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10067134.81000000
0.340153023730
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EC
CORP
KR
N
2
N
N
N
Pearl Abyss Corp
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Pearl Abyss Corp
000000000
217802.00000000
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0.309462630606
Long
EC
CORP
KR
N
2
N
N
Celltrion Pharm Inc
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Celltrion Pharm Inc
000000000
81054.00000000
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4714529.53000000
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EC
CORP
KR
N
2
N
N
Korean Air Lines Co Ltd
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Korean Air Lines Co Ltd
000000000
1050766.00000000
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20884060.86000000
0.705640341902
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EC
CORP
KR
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
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21094262.11000000
0.712742719304
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EC
CORP
KR
N
2
N
N
AMOREPACIFIC Group
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AMOREPACIFIC Group
000000000
194165.00000000
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5026198.19000000
0.169827517408
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EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
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Hyundai Motor Co
000000000
161419.00000000
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10953730.49000000
0.370109730089
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EP
CORP
KR
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
74465.00000000
NS
6691427.82000000
0.226093069081
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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
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EC
CORP
KR
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
129249.00000000
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5611976.68000000
0.189620072924
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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
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EC
CORP
KR
N
2
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
404218.00000000
NS
36192405.16000000
1.222885784646
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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
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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
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EC
CORP
KR
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
95362.00000000
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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
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6232956.21000000
0.210602017518
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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