0001752724-22-292726.txt : 20221227 0001752724-22-292726.hdr.sgml : 20221227 20221227145434 ACCESSION NUMBER: 0001752724-22-292726 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20230430 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: 221489602 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 S000036004 iShares Emerging Markets Dividend ETF C000110341 iShares Emerging Markets Dividend ETF DVYE NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000036004 C000110341 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Emerging Markets Dividend ETF S000036004 549300ZYN7MB8GTUQI40 2023-04-30 2022-10-31 N 563281361.74 31190092.27 532091269.47 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 1245890.84000000 N Oil India Ltd 335800XXEP14XISP1A16 000000000 1297829.00000000 NS 3021373.79000000 0.567829987702 Long EC CORP IN N 2 N N N British American Tobacco Malaysia Bhd 213800G2NPVMCBXTCO16 000000000 2408200.00000000 NS 5359477.12000000 1.007247708713 Long EC CORP MY N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 000000000 21644000.00000000 NS 2839234.86000000 0.533599219327 Long EC CORP CN N 2 N N N Systex Corp N/A 000000000 1813000.00000000 NS 3721728.09000000 0.699452951691 Long EC CORP TW N 2 N N N WPG Holdings Ltd N/A 000000000 2410280.00000000 NS 3281730.96000000 0.616760910824 Long EC CORP TW N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 4316000.00000000 NS 2677688.81000000 0.503238629092 Long EC CORP CN N 1 N N United Integrated Services Co Ltd N/A 000000000 1267000.00000000 NS 5686142.45000000 1.068640433748 Long EC CORP TW N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 165405939.00000000 NS 16253083.84000000 3.054566908453 Long EC CORP CL N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 3457900.00000000 NS 557.28000000 0.000104733911 Long EC CORP RU N 3 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 000000000 16639000.00000000 NS 5043289.56000000 0.947824151488 Long EC CORP CN N 2 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 000000000 3035422.00000000 NS 5418615.16000000 1.018361974891 Long EC CORP ZA N 2 N N N CAP SA 54930079GPG23NTBB003 000000000 956016.00000000 NS 5110572.12000000 0.960469079879 Long EC CORP CL N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 3696000.00000000 NS 3408861.67000000 0.640653561821 Long EC CORP CN N 2 N N N Cia de Transmissao de Energia Eletrica Paulista N/A 000000000 1894659.00000000 NS 8986379.92000000 1.688879415170 Long EP CORP BR N 1 N N N Grendene SA N/A 000000000 5188784.00000000 NS 7292725.17000000 1.370577866700 Long EC CORP BR N 1 N N N Supreme Electronics Co Ltd N/A 000000000 2425513.00000000 NS 2489502.88000000 0.467871401551 Long EC CORP TW N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 15114500.00000000 NS 2138960.78000000 0.401991331699 Long EC CORP KY N 3 N N Qualicorp Consultoria e Corretora de Seguros SA N/A 000000000 4182554.00000000 NS 6380510.22000000 1.199138303162 Long EC CORP BR N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 163377.00000000 NS 26.33000000 0.000004948399 Long EC CORP RU N 3 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 648479.00000000 NS 8427527.88000000 1.583850057978 Long EC CORP BR N 1 N N N Quality Houses PCL N/A 000000000 54904000.00000000 NS 3113997.35000000 0.585237444903 Long EC CORP TH N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 1484788.00000000 NS 8568682.66000000 1.610378360189 Long EP CORP BR N 1 N N N Simplo Technology Co Ltd N/A 000000000 478600.00000000 NS 3802850.56000000 0.714698920692 Long EC CORP TW N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 876000.00000000 NS 2462887.62000000 0.462869391270 Long EC CORP CN N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 939241.00000000 NS 10466162.22000000 1.966986271063 Long EC CORP ZA N 2 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 000000000 4795600.00000000 NS 5041962.29000000 0.947574707441 Long EC CORP TH N 2 N N N NMDC STEEL LIMITED N/A 000000000 4355405.00000000 NS 1404842.06000000 0.264022760869 Long EC CORP IN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 15186771.66500000 NS USD 15183734.31000000 2.853595836128 Long STIV RF US N 1 N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 1736209.00000000 NS 8654995.98000000 1.626599885508 Long EP CORP BR N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 180278.00000000 NS 29.05000000 0.000005459589 Long EC CORP RU N 3 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 558672.00000000 NS 7866953.36000000 1.478496981887 Long EC CORP ZA N 1 N N N JHSF Participacoes SA N/A 000000000 8177670.00000000 NS 11620191.23000000 2.183871808604 Long EC CORP BR N 1 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 000000000 16718400.00000000 NS 8449072.60000000 1.587899122723 Long EC CORP TH N 2 N N Land & Houses PCL 529900O7AEACUWP7KS87 000000000 15852500.00000000 NS 3831310.17000000 0.720047553837 Long EC CORP TH N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 1797718.00000000 NS 8356056.37000000 1.570417868032 Long EP CORP BR N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 13621000.00000000 NS 4387013.03000000 0.824485061438 Long EC CORP CN N 2 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 000000000 100298800.00000000 NS 6468932.78000000 1.215756234159 Long EC CORP ID N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 569327.00000000 NS 4553072.96000000 0.855693979819 Long EC CORP BR N 1 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 11167000.00000000 NS 1404728.98000000 0.264001508876 Long EC CORP KY N 3 N N Kossan Rubber Industries Bhd N/A 000000000 31259200.00000000 NS 8277459.96000000 1.555646640893 Long EC CORP MY N 2 N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 13086000.00000000 NS 5186326.39000000 0.974706161814 Long EC CORP CN N 2 N N N Riverstone Holdings Ltd N/A 000000000 21855300.00000000 NS 8327987.07000000 1.565142588844 Long EC CORP SG N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 7655000.00000000 NS 3323535.72000000 0.624617600531 Long EC CORP CN N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 000000000 1380634.00000000 NS 7959593.56000000 1.495907566370 Long EC CORP BR N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 1165907.00000000 NS 187.90000000 0.000035313490 Long EC CORP RU N 3 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 4462100.00000000 NS 8105646.25000000 1.523356370435 Long EC CORP MY N 2 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 000000000 299242000.00000000 NS 48225.95000000 0.009063473273 Long EC CORP RU N 3 N N N Federal Grid Co Unified Energy System PJSC N/A 000000000 4402974828.00000000 NS 709.59000000 0.000133358700 Long EC CORP RU N 3 N N N Metalurgica Gerdau SA N/A 000000000 5266444.00000000 NS 11469847.06000000 2.155616473734 Long EP CORP BR N 1 N N N Truworths International Ltd 37890099AFD770037522 000000000 1652001.00000000 NS 4701363.85000000 0.883563426004 Long EC CORP ZA N 2 N N N BB Seguridade Participacoes SA N/A 000000000 1141137.00000000 NS 6558969.61000000 1.232677547318 Long EC CORP BR N 1 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 000000000 13421500.00000000 NS 4799316.66000000 0.901972450098 Long EC CORP CN N 2 N N N Energisa SA N/A 000000000 840369.00000000 NS 7888779.95000000 1.482599020626 Long EC CORP BR N 1 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 000000000 14721471.00000000 NS 2372.52000000 0.000445885910 Long EC CORP RU N 3 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 000000000 2103900.00000000 NS 5310244.48000000 0.997995040454 Long EC CORP TH N 2 N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 000000000 2744644.00000000 NS 442.33000000 0.000083130475 Long EC CORP RU N 3 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 23712.00000000 NS 3.82000000 0.000000717921 Long EC CORP RU N 3 N N N Unipar Carbocloro SA N/A 000000000 680260.00000000 NS 14063491.51000000 2.643060000591 Long EP CORP BR N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 2062841.00000000 NS 3268108.27000000 0.614200694037 Long EC CORP AE N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 000000000 31212000.00000000 NS 4252631.77000000 0.799229758878 Long EC CORP HK N 2 N N N Transneft PJSC 5493004EHVGF71PDBU58 000000000 5767.00000000 NS 0.93000000 0.000000174782 Long EP CORP RU N 3 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A 000000000 1994648.00000000 NS 7182354.62000000 1.349835081329 Long EC CORP BR N 1 N N N Auren Energia SA N/A 000000000 2612620.00000000 NS 7546276.33000000 1.418229684075 Long EC CORP BR N 1 N N N Radiant Opto-Electronics Corp N/A 000000000 1912000.00000000 NS 5825612.20000000 1.094852055325 Long EC CORP TW N 2 N N N Rostelecom PJSC 2534001D752JPNM0H170 000000000 4681247.00000000 NS 754.43000000 0.000141785825 Long EC CORP RU N 3 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 8119000.00000000 NS 1046469.92000000 0.196671131447 Long EC CORP KY N 2 N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 3627335.00000000 NS 10767989.48000000 2.023710986787 Long EC CORP IN N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 2066344.00000000 NS 7586102.56000000 1.425714533440 Long EC CORP IN N 2 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 000000000 627542.00000000 NS 3311141.35000000 0.622288231358 Long EC CORP TR N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 25929300.00000000 NS 6615046.04000000 1.243216421609 Long EC CORP ID N 2 N N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 000000000 1477146.00000000 NS 3598891.93000000 0.676367408468 Long EC CORP TW N 2 N N N Usinas Siderurgicas de Minas Gerais SA Usiminas 2549001OK55PFGXM4827 000000000 2484723.00000000 NS 3477794.46000000 0.653608630614 Long EP CORP BR N 1 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 000000000 21284000.00000000 NS 2819979.17000000 0.529980349575 Long EC CORP HK N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 000000000 19166000.00000000 NS 5756006.64000000 1.081770547698 Long EC CORP CN N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 000000000 5274758.00000000 NS 8406108.87000000 1.579824618880 Long EC CORP TR N 2 N N REC Ltd 335800B4YRYWAMIJZ374 000000000 6989216.00000000 NS 8659712.97000000 1.627486385676 Long EC CORP IN N 2 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 000000000 415193.00000000 NS USD 7232662.06000000 1.359289745010 Long EC CORP MH N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 2325000.00000000 NS 6107443.69000000 1.147818812378 Long EC CORP CN N 2 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 000000000 38111000.00000000 NS 5243210.16000000 0.985396765713 Long EC CORP KY N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 140551.00000000 NS 4596507.99000000 0.863857058691 Long EC CORP CZ N 1 N N Top Glove Corp Bhd N/A 000000000 31884100.00000000 NS 5366597.11000000 1.008585823132 Long EC CORP MY N 2 N N Chong Hong Construction Co Ltd N/A 000000000 2109000.00000000 NS 4652656.05000000 0.874409394958 Long EC CORP TW N 2 N N N Barwa Real Estate Co N/A 000000000 3846353.00000000 NS 3555168.44000000 0.668150117091 Long EC CORP QA N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 1643399.00000000 NS 11268839.91000000 2.117839655821 Long EC CORP BR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 124880.00000000 NS 20.13000000 0.000003783185 Long EC CORP RU N 3 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 14894000.00000000 NS 4325581.22000000 0.812939709442 Long EC CORP CN N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 3484.00000000 NS USD 34.84000000 0.000006547748 Long EC CORP RU N 3 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 2500255.00000000 NS 402.94000000 0.000075727609 Long EC CORP RU N 3 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 3837396.49900000 NS 8446655.35000000 1.587444830360 Long EP CORP BR N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 000000000 7065475.00000000 NS 5343273.88000000 1.004202509340 Long EC CORP TW N 2 N N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 000000000 1801800.00000000 NS 3460568.33000000 0.650371191665 Long EC CORP TH N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 695941.00000000 NS 112.16000000 0.000021079090 Long EC CORP RU N 3 N N N Globaltrans Investment PLC 213800D6EVVEJJW3MD09 37949E204 3247697.00000000 NS USD 32476.97000000 0.006103646472 Long EC CORP CY N 3 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 000000000 24728000.00000000 NS 2550559.64000000 0.479346267519 Long EC CORP CN N 2 N N N Total Access Communication PCL N/A 000000000 2673600.00000000 NS 3166639.66000000 0.595130918639 Long EC CORP TH N 2 N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 2788700.00000000 NS 449.43000000 0.000084464832 Long EC CORP RU N 3 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 9868181.00000000 NS 8138701.44000000 1.529568686234 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 13596000.00000000 NS 3880750.28000000 0.729339213527 Long EC CORP CN N 2 N N N Poly Property Group Co Ltd N/A 000000000 16071000.00000000 NS 2518204.59000000 0.473265534408 Long EC CORP HK N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 319631.00000000 NS 6013062.48000000 1.130081026510 Long EC CORP ZA N 2 N N N Hartalega Holdings Bhd N/A 000000000 12074700.00000000 NS 5512524.49000000 1.036011076725 Long EC CORP MY N 2 N N Empresas CMPC SA N/A 000000000 5954648.00000000 NS 9447915.27000000 1.775619299187 Long EC CORP CL N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 1796000.00000000 NS 2105625.22000000 0.395726323812 Long EC CORP HK N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 4402745.00000000 NS 5303987.74000000 0.996819163239 Long EC CORP IN N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 110140.00000000 NS 3105940.92000000 0.583723338120 Long EC CORP PH N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 473000.00000000 NS 3458228.34000000 0.649931419368 Long EC CORP TW N 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 000000000 32530000.00000000 NS 2030331.34000000 0.381575766507 Long EC CORP KY N 2 N N Transmissora Alianca de Energia Eletrica SA N/A 000000000 1137227.00000000 NS 8848156.64000000 1.662902052276 Long EC CORP BR N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 820000.00000000 NS USD 820000.00000000 0.154108899553 Long STIV RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 85.00000000 NC USD -139782.04000000 -0.02627031263 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESZ2 Index 2022-12-16 3767582.04000000 USD -139782.04000000 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 6096000.00000000 NS 3235075.55000000 0.607992601198 Long EC CORP CN N 2 N N N Huaku Development Co Ltd N/A 000000000 2055000.00000000 NS 5489006.18000000 1.031591100050 Long EC CORP TW N 2 N N N 2022-11-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer