0001752724-22-234892.txt : 20221025
0001752724-22-234892.hdr.sgml : 20221025
20221025132129
ACCESSION NUMBER: 0001752724-22-234892
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: 221328656
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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CLP Holdings Ltd
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Treasury Wine Estates Ltd
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Ramsay Health Care Ltd
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Evolution Mining Ltd
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Sea Ltd
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Hang Seng Bank Ltd
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Northern Star Resources Ltd
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DBS Group Holdings Ltd
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UOL Group Ltd
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James Hardie Industries PLC
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Mapletree Logistics Trust
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Xero Ltd
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Jardine Matheson Holdings Ltd
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Meridian Energy Ltd
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Hong Kong & China Gas Co Ltd
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Woolworths Group Ltd
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Futu Holdings Ltd
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Reece Ltd
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Goodman Group
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Keppel Corp Ltd
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Power Assets Holdings Ltd
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Woodside Energy Group Ltd
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Sino Land Co Ltd
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SITC International Holdings Co Ltd
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ESR Group Ltd
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Wharf Real Estate Investment Co Ltd
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Telstra Corp Ltd
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Santos Ltd
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Sun Hung Kai Properties Ltd
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Ascendas Real Estate Investment Trust
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Techtronic Industries Co Ltd
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Spark New Zealand Ltd
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Galaxy Entertainment Group Ltd
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WiseTech Global Ltd
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Link REIT
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City Developments Ltd
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Newcrest Mining Ltd
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Newcrest Mining Ltd
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BlueScope Steel Ltd
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BlueScope Steel Ltd
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SEEK Ltd
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SEEK Ltd
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Westpac Banking Corp
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Westpac Banking Corp
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GPT Group/The
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GPT Group/The
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Wilmar International Ltd
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Wilmar International Ltd
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Fisher & Paykel Healthcare Corp Ltd
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Fisher & Paykel Healthcare Corp Ltd
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NZ
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CapitaLand Integrated Commercial Trust
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CapitaLand Integrated Commercial Trust
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New World Development Co Ltd
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New World Development Co Ltd
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EC
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Mineral Resources Ltd
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Mineral Resources Ltd
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Budweiser Brewing Co APAC Ltd
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Budweiser Brewing Co APAC Ltd
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Mirvac Group
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Mirvac Group
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CSL Ltd
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CSL Ltd
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National Australia Bank Ltd
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National Australia Bank Ltd
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QBE Insurance Group Ltd
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QBE Insurance Group Ltd
000000000
1788991.00000000
NS
14667502.23000000
0.686987852836
Long
EC
CORP
AU
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
10015000.00000000
NS
6823450.06000000
0.319592745387
Long
EC
CORP
KY
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
539965.00000000
NS
5648111.91000000
0.264542947584
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
6113443.00000000
NS
166774741.27000000
7.811297357646
Long
EC
CORP
AU
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
656178.00000000
NS
10943538.31000000
0.512567018442
Long
EC
CORP
AU
N
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS SEP22
000000000
217.00000000
NC
-100216.03000000
-0.00469385953
N/A
DE
SG
N
2
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
SGX MSCI Singapore Index Futures
QZU2 INDEX
2022-09-29
6393082.89000000
SGD
-100216.03000000
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
3238232.00000000
NS
20911376.90000000
0.979434786586
Long
EC
CORP
KY
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
2210289.00000000
NS
5590111.01000000
0.261826335504
Long
EC
CORP
AU
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
757208.00000000
NS
4604588.44000000
0.215667008328
Long
EC
CORP
BM
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
2041715.00000000
NS
25373556.24000000
1.188431721148
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1874800.00000000
NS
4995874.79000000
0.233993848523
Long
EC
CORP
SG
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
4082424.00000000
NS
35186989.27000000
1.648067532380
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
1744442.00000000
NS
5835367.52000000
0.273313515840
Long
EC
CORP
HK
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
3612526.00000000
NS
55844392.21000000
2.615606835828
Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
612000.00000000
NS
4233068.02000000
0.198265953150
Long
EC
CORP
HK
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
1423000.00000000
NS
27747724.07000000
1.299631599234
Long
EC
CORP
SG
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
7424300.00000000
NS
4108666.96000000
0.192439329383
Long
EC
CORP
SG
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
3712198.00000000
NS
35219339.27000000
1.649582722676
Long
EC
CORP
AU
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
2173000.00000000
NS
4013292.65000000
0.187972243480
Long
EC
CORP
KY
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
2401800.00000000
NS
4834118.62000000
0.226417608058
Long
EC
CORP
KY
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
3259000.00000000
NS
2719743.40000000
0.127385743621
Long
EC
CORP
XX
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1503243.00000000
NS
6932600.35000000
0.324705062548
Long
EC
CORP
NZ
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1371100.00000000
NS
USD
6628020.80000000
0.310439344514
Long
EC
CORP
BM
N
2
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
5619241.00000000
NS
15473742.85000000
0.724750077359
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
2916000.00000000
NS
6520457.91000000
0.305401377062
Long
EC
CORP
KY
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
14602014.00000000
NS
140489428.36000000
6.580161313211
Long
EC
CORP
HK
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
551523.00000000
NS
12753961.16000000
0.597362540334
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
2421232.00000000
NS
16342740.98000000
0.765451701268
Long
EC
CORP
KY
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
4646355.00000000
NS
6083050.64000000
0.284914352310
Long
EC
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1735800.00000000
NS
14608883.72000000
0.684242313501
Long
EC
CORP
AU
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
341000.00000000
NS
4455110.77000000
0.208665861033
Long
EC
CORP
SG
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
910000.00000000
NS
USD
910000.00000000
0.042622045408
Long
STIV
RF
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
1303406.00000000
NS
USD
3714707.10000000
0.173987268897
Long
EC
CORP
KY
N
1
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1612450.00000000
NS
19299691.07000000
0.903947592485
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1524767.00000000
NS
11260783.24000000
0.527425950103
Long
EC
CORP
AU
N
2
N
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS
000000000
27004595.00000000
NS
271.39000000
0.000012711205
Long
EC
CORP
MT
N
3
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1109720.00000000
NS
3988031.71000000
0.186789086412
Long
EC
CORP
AU
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer