0001752724-22-234891.txt : 20221025
0001752724-22-234891.hdr.sgml : 20221025
20221025132129
ACCESSION NUMBER: 0001752724-22-234891
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: 221328657
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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iShares MSCI Global Metals & Mining Producers ETF
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TimkenSteel Corp
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Maruichi Steel Tube Ltd
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Maruichi Steel Tube Ltd
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Novolipetsk Steel PJSC
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IGO Ltd
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Deterra Royalties Ltd
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Deterra Royalties Ltd
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CAP SA
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Henan Shenhuo Coal & Power Co Ltd
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Daiki Aluminium Industry Co Ltd
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Daiki Aluminium Industry Co Ltd
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Bekaert SA
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Southern Copper Corp
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Southern Copper Corp
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Rio Tinto Ltd
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Poongsan Corp
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Poongsan Corp
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Tokyo Steel Manufacturing Co Ltd
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Tokyo Steel Manufacturing Co Ltd
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Nippon Light Metal Holdings Co Ltd
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Nippon Light Metal Holdings Co Ltd
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Seah Besteel Holdings Corp
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Seah Besteel Holdings Corp
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Sumitomo Metal Mining Co Ltd
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Core Lithium Ltd
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Core Lithium Ltd
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Imdex Ltd
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Mount Gibson Iron Ltd
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Goulamina Holdings Pty Ltd
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Vedanta Ltd
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Arconic Corp
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Arconic Corp
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Jindal Stainless Hisar Ltd
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Jindal Stainless Hisar Ltd
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APL Apollo Tubes Ltd
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APL Apollo Tubes Ltd
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Welspun Corp Ltd
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Welspun Corp Ltd
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Jiangxi Copper Co Ltd
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Jiangxi Copper Co Ltd
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Stelco Holdings Inc
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Stelco Holdings Inc
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Adaro Minerals Indonesia Tbk PT
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Vale SA
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Vale SA
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YC INOX Co Ltd
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YC INOX Co Ltd
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China Northern Rare Earth Group High-Tech Co Ltd
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China Northern Rare Earth Group High-Tech Co Ltd
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Sandfire Resources Ltd
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Sandfire Resources Ltd
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Western Mining Co Ltd
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Western Mining Co Ltd
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Kaiser Aluminum Corp
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Kaiser Aluminum Corp
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CMOC Group Ltd
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CMOC Group Ltd
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Worthington Industries Inc
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Worthington Industries Inc
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Coronado Global Resources Inc
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Coronado Global Resources Inc
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ERO Copper Corp
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ERO Copper Corp
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Capstone Copper Corp
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Capstone Copper Corp
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Young Poong Corp
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Young Poong Corp
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Nucor Corp
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Nucor Corp
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Vulcan Energy Resources Ltd
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Vulcan Energy Resources Ltd
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SeAH Steel Holdings Corp
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SeAH Steel Holdings Corp
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Cia Siderurgica Nacional SA
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Cia Siderurgica Nacional SA
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China Nonferrous Mining Corp Ltd
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China Nonferrous Mining Corp Ltd
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572051.90000000
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EC
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HK
N
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Algoma Steel Group Inc
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Algoma Steel Group Inc
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EC
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OZ Minerals Ltd
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OZ Minerals Ltd
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7148273.90000000
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EC
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Hunan Valin Steel Co Ltd
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Hunan Valin Steel Co Ltd
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EC
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SSAB AB
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SSAB AB
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EC
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SE
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JSW Steel Ltd
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JSW Steel Ltd
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EC
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IN
N
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N
N
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Yintai Gold Co Ltd
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Yintai Gold Co Ltd
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EC
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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Jastrzebska Spolka Weglowa SA
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Jastrzebska Spolka Weglowa SA
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PL
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Shanxi Taigang Stainless Steel Co Ltd
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Shanxi Taigang Stainless Steel Co Ltd
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Teck Resources Ltd
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Teck Resources Ltd
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EC
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Vulcan Steel Ltd
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Vulcan Steel Ltd
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EC
CORP
NZ
N
2
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
Jervois Global Ltd
000000000
1677852.00000000
NS
606542.79000000
0.049520623328
Long
EC
CORP
AU
N
2
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
54657300.00000000
NS
913256.55000000
0.074561983688
Long
EC
CORP
ID
N
1
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
Neometals Ltd
000000000
594741.00000000
NS
551001.44000000
0.044986001339
Long
EC
CORP
AU
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
1424970.00000000
NS
6387494.31000000
0.521501046505
Long
EP
CORP
BR
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
138483.00000000
NS
1910283.19000000
0.155963298651
Long
EC
CORP
ZA
N
1
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
000000000
137145.00000000
NS
354490.18000000
0.028942021843
Long
EC
CORP
CY
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
823539.00000000
NS
4282766.49000000
0.349662496447
Long
EC
CORP
CA
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
25422.00000000
NS
USD
2194172.82000000
0.179141204095
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
97674.00000000
NS
18476519.68000000
1.508498306420
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Copper Ltd
33580013OQMTB8N3IV37
Hindustan Copper Ltd
000000000
246192.00000000
NS
361147.51000000
0.029485553374
Long
EC
CORP
IN
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
420801.00000000
NS
3960190.98000000
0.323326118224
Long
EC
CORP
ZA
N
1
N
N
N
Timah Tbk PT
529900FWX0GRR7WG5W79
Timah Tbk PT
000000000
3010500.00000000
NS
302589.09000000
0.024704605505
Long
EC
CORP
ID
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
342528.00000000
NS
1441245.95000000
0.117669188373
Long
EP
CORP
BR
N
1
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
000000000
66900.00000000
NS
271978.12000000
0.022205401261
Long
EC
CORP
CN
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
718506.00000000
NS
6660526.74000000
0.543792525928
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
133899.00000000
NS
488563.38000000
0.039888303862
Long
EC
CORP
CN
N
2
N
N
N
Mincor Resources NL
5299004P3ED1LV7QQV97
Mincor Resources NL
000000000
465624.00000000
NS
691924.71000000
0.056491550967
Long
EC
CORP
AU
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
69700.00000000
NS
1646007.36000000
0.134386743711
Long
EC
CORP
JP
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
3077400.00000000
NS
1261339.83000000
0.102980920126
Long
EC
CORP
ID
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
133800.00000000
NS
267553.20000000
0.021844132773
Long
EC
CORP
CN
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
526503.00000000
NS
3701566.97000000
0.302211000884
Long
EC
CORP
AU
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
10704.00000000
NS
5354425.97000000
0.437157140386
Long
EC
CORP
KR
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
1320606.00000000
NS
876908.18000000
0.071594354744
Long
EC
CORP
AU
N
2
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
1338000.00000000
NS
448722.07000000
0.036635497072
Long
EC
CORP
KY
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
12042.00000000
NS
1020963.80000000
0.083355642182
Long
EC
CORP
FR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
1128603.00000000
NS
6742349.85000000
0.550472897827
Long
EC
CORP
AU
N
2
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
Chalice Mining Ltd
000000000
400731.00000000
NS
1226639.87000000
0.100147874087
Long
EC
CORP
AU
N
2
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
22746.00000000
NS
USD
1390917.90000000
0.113560201426
Long
EC
CORP
US
N
1
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
238833.00000000
NS
USD
19278599.76000000
1.573983390367
Long
EC
CORP
US
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
133131.00000000
NS
3814458.85000000
0.311427953683
Long
EC
CORP
CA
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
891108.00000000
NS
1707740.04000000
0.139426851093
Long
EP
CORP
BR
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
447880.00000000
NS
3934831.09000000
0.321255633534
Long
EC
CORP
CN
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
Chengtun Mining Group Co Ltd
000000000
267600.00000000
NS
276573.27000000
0.022580568019
Long
EC
CORP
CN
N
2
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
Lake Resources NL
000000000
1458420.00000000
NS
1129746.75000000
0.092237125204
Long
EC
CORP
AU
N
2
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
242847.00000000
NS
361149.82000000
0.029485741972
Long
EC
CORP
TR
N
2
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
3710000.00000000
NS
1014909.31000000
0.082861328963
Long
EC
CORP
HK
N
2
N
N
N
Copper Mountain Mining Corp
5493006C53WJSL5MMV91
Copper Mountain Mining Corp
21750U101
206721.00000000
NS
229803.68000000
0.018762108237
Long
EC
CORP
CA
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
602100.00000000
NS
6468692.83000000
0.528130424333
Long
EC
CORP
JP
N
2
N
N
N
Usha Martin Ltd
33580037BPBHOK655A23
Usha Martin Ltd
000000000
153296.00000000
NS
270220.95000000
0.022061938746
Long
EC
CORP
IN
N
2
N
N
N
Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
Swiss Steel Holding AG
000000000
1150011.00000000
NS
341179.73000000
0.027855302503
Long
EC
CORP
CH
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
458265.00000000
NS
1837623.89000000
0.150031097518
Long
EC
CORP
FI
N
2
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
159222.00000000
NS
USD
4765514.46000000
0.389076006555
Long
EC
CORP
US
N
1
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
997530.00000000
NS
487402.18000000
0.039793498765
Long
EC
CORP
CN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
78273.00000000
NS
766781.32000000
0.062603149437
Long
EC
CORP
KR
N
2
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
100350.00000000
NS
2759844.67000000
0.225324957447
Long
EC
CORP
CA
N
1
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
Hill & Smith Holdings PLC
000000000
110385.00000000
NS
1333554.47000000
0.108876817406
Long
EC
CORP
GB
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
71400.00000000
NS
11.70000000
0.000000955235
Long
EC
CORP
RU
N
3
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
52300.00000000
NS
1851454.54000000
0.151160288104
Long
EC
CORP
JP
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
1739493.00000000
NS
1338613.59000000
0.109289864565
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
275100.00000000
NS
4139359.65000000
0.337954178050
Long
EC
CORP
JP
N
2
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd
000000000
3302250.00000000
NS
1534922.36000000
0.125317311953
Long
EC
CORP
AU
N
3
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
33638.00000000
NS
580786.42000000
0.047417768396
Long
EC
CORP
JP
N
2
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
41478.00000000
NS
USD
1679444.22000000
0.137116665122
Long
EC
CORP
US
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
107709.00000000
NS
2626453.38000000
0.214434349338
Long
EC
CORP
KR
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
194000.00000000
NS
553379.58000000
0.045180162373
Long
EC
CORP
TW
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
172602.00000000
NS
3234455.39000000
0.264074109329
Long
EC
CORP
PL
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
613473.00000000
NS
6883057.55000000
0.561960847443
Long
EC
CORP
AU
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
489708.00000000
NS
6230990.97000000
0.508723476518
Long
EC
CORP
GB
N
2
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
535200.00000000
NS
231759.85000000
0.018921817922
Long
EC
CORP
CN
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
1025577.00000000
NS
1021278.80000000
0.083381360064
Long
EC
CORP
IN
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
000000000
2065203.00000000
NS
2384473.79000000
0.194678150226
Long
EC
CORP
AU
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
000000000
46150.00000000
NS
192661.67000000
0.015729683292
Long
EC
CORP
CN
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
66900.00000000
NS
1059731.66000000
0.086520808142
Long
EC
CORP
JP
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
000000000
796779.00000000
NS
995366.68000000
0.081265789069
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1397541.00000000
NS
77158653.47000000
6.299546673349
Long
EC
CORP
GB
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
59541.00000000
NS
1607090.68000000
0.131209427480
Long
EC
CORP
LU
N
2
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
92991.00000000
NS
630159.44000000
0.051448782805
Long
EC
CORP
CA
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
37464.00000000
NS
921036.05000000
0.075197133748
Long
EC
CORP
DE
N
2
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
211404.00000000
NS
9007378.53000000
0.735399062871
Long
EC
CORP
AU
N
2
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
100350.00000000
NS
USD
3511246.50000000
0.286672462693
Long
EC
CORP
US
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
926565.00000000
NS
600228.52000000
0.049005100612
Long
EC
CORP
TR
N
2
N
N
N
Lloyds Metals & Energy Ltd
335800T4YOINEGMM8W27
Lloyds Metals & Energy Ltd
000000000
94998.00000000
NS
164366.58000000
0.013419556921
Long
EC
CORP
IN
N
2
N
N
N
Godawari Power and Ispat Ltd
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd
000000000
52851.00000000
NS
193548.84000000
0.015802115463
Long
EC
CORP
IN
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
276297.00000000
NS
1220179.39000000
0.099620414191
Long
EC
CORP
CA
N
1
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti Global Ltd
000000000
753294.00000000
NS
399575.38000000
0.032622961166
Long
EC
CORP
AU
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
4344000.00000000
NS
1937061.37000000
0.158149578312
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
117020.00000000
NS
1442492.89000000
0.117770993632
Long
EC
CORP
CN
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
401400.00000000
NS
1826350.37000000
0.149110681437
Long
EC
CORP
JP
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
581361.00000000
NS
3242755.84000000
0.264751791868
Long
EC
CORP
DE
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
1745421.00000000
NS
2758051.87000000
0.225178585955
Long
EC
CORP
TR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1815666.00000000
NS
USD
53743713.60000000
4.387855632472
Long
EC
CORP
US
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
802800.00000000
NS
334923.63000000
0.027344529023
Long
EC
CORP
CN
N
2
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials Inc
000000000
321789.00000000
NS
471194.07000000
0.038470202662
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
339852.00000000
NS
10882790.77000000
0.888515355164
Long
EC
CORP
SE
N
2
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
48168.00000000
NS
671531.64000000
0.054826577688
Long
EC
CORP
CA
N
1
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
21100.00000000
NS
407803.55000000
0.033294742472
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
535217.00000000
NS
644402.82000000
0.052611670350
Long
EC
CORP
CN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
3450000.00000000
NS
565.57000000
0.000046175437
Long
EC
CORP
RU
N
3
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
3380457.00000000
NS
1721559.38000000
0.140555118285
Long
EC
CORP
QA
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
3545721.00000000
NS
1028478.28000000
0.083969154929
Long
EC
CORP
CN
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
1407776.00000000
NS
719851.47000000
0.058771605376
Long
EC
CORP
TW
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
000000000
200700.00000000
NS
429213.32000000
0.035042723279
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
6314691.00000000
NS
172264787.25000000
14.06439872460
Long
EC
CORP
AU
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
Pacific Metals Co Ltd
000000000
22600.00000000
NS
394024.87000000
0.032169794927
Long
EC
CORP
JP
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
1180000.00000000
NS
217389.60000000
0.017748572193
Long
EC
CORP
BM
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
3010500.00000000
NS
2919167.01000000
0.238332682074
Long
EC
CORP
KY
N
2
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1003505.00000000
NS
15851469.83000000
1.294178546986
Long
EC
CORP
JP
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
754632.00000000
NS
4849502.48000000
0.395933130522
Long
EC
CORP
CA
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
34788.00000000
NS
888212.63000000
0.072517296076
Long
EC
CORP
NL
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
28600.00000000
NS
802290.98000000
0.065502302681
Long
EC
CORP
JP
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
326600.00000000
NS
360409.28000000
0.029425281271
Long
EC
CORP
CN
N
2
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
62886.00000000
NS
USD
485479.92000000
0.039636557631
Long
EC
CORP
US
N
1
N
N
N
Grange Resources Ltd
529900NMGGZAKQ0JZU73
Grange Resources Ltd
000000000
668331.00000000
NS
395149.94000000
0.032261650223
Long
EC
CORP
AU
N
2
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
653613.00000000
NS
USD
11287896.51000000
0.921589837442
Long
EC
CORP
US
N
1
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
66231.00000000
NS
4623556.35000000
0.377485968375
Long
EC
CORP
ZA
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
135925.00000000
NS
320455.89000000
0.026163323814
Long
EC
CORP
CN
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
18400.00000000
NS
202416.63000000
0.016526117950
Long
EC
CORP
JP
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
187320.00000000
NS
462682.99000000
0.037775323432
Long
EC
CORP
BR
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
70914.00000000
NS
1576106.64000000
0.128679764282
Long
EC
CORP
CA
N
1
N
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
95460.00000000
NS
243092.31000000
0.019847046104
Long
EC
CORP
CN
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
669000.00000000
NS
1465482.75000000
0.119647979422
Long
EC
CORP
TW
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
815511.00000000
NS
3807598.67000000
0.310867860652
Long
EC
CORP
SE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1711302.00000000
NS
11758525.43000000
0.960013898957
Long
EC
CORP
NO
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
200000.00000000
NS
249233.05000000
0.020348401124
Long
EC
CORP
TW
N
2
N
N
N
Filo Mining Corp
54930049JO3VWJU1B514
Filo Mining Corp
31730E101
107040.00000000
NS
1344774.81000000
0.109792891655
Long
EC
CORP
CA
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
2113371.00000000
NS
26264066.20000000
2.144305316618
Long
EC
CORP
AU
N
2
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
Sayona Mining Ltd
000000000
8271516.00000000
NS
1603609.63000000
0.130925220383
Long
EC
CORP
AU
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
424146.00000000
NS
1463409.26000000
0.119478691254
Long
EC
CORP
AU
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
337128.00000000
NS
551092.25000000
0.044993415437
Long
EC
CORP
CN
N
2
N
N
N
Chun Yuan Steel Industry Co Ltd
N/A
Chun Yuan Steel Industry Co Ltd
000000000
475000.00000000
NS
258933.73000000
0.021140404142
Long
EC
CORP
TW
N
2
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
28098.00000000
NS
USD
296152.92000000
0.024179130377
Long
EC
CORP
US
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
233400.00000000
NS
38.26000000
0.000003123702
Long
EC
CORP
RU
N
3
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
12310938.00000000
NS
67310793.30000000
5.495527266794
Long
EC
CORP
JE
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
7911594.00000000
NS
10622124.61000000
0.867233508382
Long
EC
CORP
IN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
735900.00000000
NS
608713.58000000
0.049697855463
Long
EC
CORP
CN
N
2
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
152532.00000000
NS
USD
6179071.32000000
0.504484544866
Long
EC
CORP
US
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
1003500.00000000
NS
350859.77000000
0.028645620387
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
267600.00000000
NS
388466.91000000
0.031716020440
Long
EC
CORP
CN
N
2
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
63555.00000000
NS
USD
2068715.25000000
0.168898337194
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
143835.00000000
NS
2894320.71000000
0.236304128964
Long
EC
CORP
AT
N
2
N
N
N
EVERGREEN Steel Corp
N/A
EVERGREEN Steel Corp
000000000
199000.00000000
NS
400226.59000000
0.032676128603
Long
EC
CORP
TW
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
24450.00000000
NS
359406.95000000
0.029343446968
Long
EC
CORP
CN
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
2966346.00000000
NS
7193780.89000000
0.587329566242
Long
EC
CORP
AU
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
133800.00000000
NS
333915.91000000
0.027262254658
Long
EC
CORP
CN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
1552000.00000000
NS
180886.39000000
0.014768301481
Long
EC
CORP
KY
N
3
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
1146000.00000000
NS
966983.79000000
0.078948494349
Long
EC
CORP
TW
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
229467.00000000
NS
USD
11354027.16000000
0.926989013004
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
5783505.00000000
NS
15926077.77000000
1.300269843025
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
761322.00000000
NS
18069301.03000000
1.475251317566
Long
EC
CORP
LU
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
208011.00000000
NS
202831.13000000
0.016559959418
Long
EC
CORP
TW
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
4878000.00000000
NS
1802470.32000000
0.147161016911
Long
EC
CORP
CN
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY SEP22
000000000
24.00000000
NC
USD
30657.00000000
0.002502962320
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Energy Select Sector Futures
IXPU2 Index
2022-09-16
1981263.00000000
USD
30657.00000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
287.00000000
NC
USD
-413152.54000000
-0.03373145579
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
14503417.54000000
USD
-413152.54000000
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
8028.00000000
NS
32328.66000000
0.002639443450
Long
EC
CORP
BR
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
81618.00000000
NS
1806965.45000000
0.147528017629
Long
EC
CORP
ZA
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
133131.00000000
NS
1031985.64000000
0.084255510082
Long
EC
CORP
SE
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
38802.00000000
NS
2349324.40000000
0.191808410891
Long
EC
CORP
DE
N
2
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
22077.00000000
NS
USD
3469400.55000000
0.283255988931
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
105702.00000000
NS
USD
696576.18000000
0.056871315919
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
15052586.00000000
NS
4328674.42000000
0.353410606797
Long
EC
CORP
ID
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
87656Y406
129786.00000000
NS
USD
1713478.77000000
0.139895384379
Long
EC
CORP
IN
N
2
N
N
N
Solaris Resources Inc
N/A
Solaris Resources Inc
83419D201
62886.00000000
NS
342357.25000000
0.027951440030
Long
EC
CORP
CA
N
2
N
N
N
China Minmetals Rare Earth Co Ltd
N/A
China Minmetals Rare Earth Co Ltd
000000000
66900.00000000
NS
253516.25000000
0.020698099014
Long
EC
CORP
CN
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
132000.00000000
NS
0.17000000
0.000000013879
Long
EC
CORP
KY
N
3
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
4616100.00000000
NS
4892587.42000000
0.399450760473
Long
EC
CORP
MY
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
3009162.00000000
NS
3071220.84000000
0.250746975946
Long
EC
CORP
AU
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1990000.00000000
NS
USD
1990000.00000000
0.162471703641
Long
STIV
RF
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1582854.00000000
NS
50864165.71000000
4.152757616690
Long
EC
CORP
GB
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
19600.00000000
NS
352481.47000000
0.028778022579
Long
EC
CORP
JP
N
2
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
22077.00000000
NS
USD
629194.50000000
0.051370001174
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
32781.00000000
NS
USD
1083084.24000000
0.088427407869
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
76266.00000000
NS
USD
14336482.68000000
1.170488826757
Long
EC
CORP
US
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1053675.00000000
NS
11040772.26000000
0.901413607337
Long
EC
CORP
ZA
N
2
N
N
N
Straits Trading Co Ltd/Singapore
875500UD8EBMDH2VFY72
Straits Trading Co Ltd/Singapore
000000000
133800.00000000
NS
311840.12000000
0.025459897266
Long
EC
CORP
SG
N
2
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
000000000
1338000.00000000
NS
298825.40000000
0.024397322527
Long
EC
CORP
VG
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
113150.00000000
NS
1217786.10000000
0.099425016250
Long
EC
CORP
CN
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
731217.00000000
NS
12939036.11000000
1.056395598126
Long
EC
CORP
CA
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
66900.00000000
NS
2521732.08000000
0.205884475962
Long
EC
CORP
JP
N
2
N
N
N
ioneer Ltd
N/A
ioneer Ltd
000000000
1833060.00000000
NS
816771.52000000
0.066684552934
Long
EC
CORP
AU
N
2
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer