0001752724-22-292870.txt : 20221227
0001752724-22-292870.hdr.sgml : 20221227
20221227145644
ACCESSION NUMBER: 0001752724-22-292870
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: 221489750
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
S000035998
iShares Asia/Pacific Dividend ETF
C000110325
iShares Asia/Pacific Dividend ETF
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2022-10-31
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Orient Overseas International Ltd
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Orient Overseas Intl Ltd.
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EC
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Pendal Group Ltd
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Pendal Group Ltd
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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HK
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Kerry Properties Ltd
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Kerry Properties Ltd
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
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Swire Properties Ltd
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Swire Properties Ltd
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Haseko Corp
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Haseko Corp
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Nick Scali Ltd
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Nick Scali Ltd
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Rio Tinto Ltd
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Rio Tinto Ltd
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Osaka Exchange
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Magellan Financial Group Ltd
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Magellan Financial Group Ltd
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BlackRock Funds III
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Daiwa Securities Group Inc
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Daiwa Securities Group Inc
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Electric Power Development Co Ltd
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Electric Power Development Co Ltd
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Power Assets Holdings Ltd
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Power Assets Holdings Ltd
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Sino Land Co Ltd
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Sino Land Co Ltd
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Sumitomo Mitsui Trust Holdings Inc
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Sumitomo Mitsui Trust Holdings Inc
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448796.60000000
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EC
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Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd
000000000
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EC
CORP
HK
N
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Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
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473033.90000000
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EC
CORP
JP
N
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Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
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EC
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NZ
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Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
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EC
CORP
AU
N
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Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
45700.00000000
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904640.08000000
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EC
CORP
JP
N
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Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
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Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
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New World Development Co Ltd
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New World Development Co Ltd
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HK
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Super Retail Group Ltd
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Super Retail Group Ltd
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AU
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NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
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Sumitomo Mitsui Financial Group Inc
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Sumitomo Mitsui Financial Group Inc
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Sojitz Corp
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Sojitz Corp
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CSR Ltd
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CSR Ltd
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EC
CORP
AU
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Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
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Long
EC
CORP
JP
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JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
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Perpetual Ltd
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Perpetual Ltd
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VTech Holdings Ltd
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VTech Holdings Ltd
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Sumitomo Corp
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Sumitomo Corp
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EC
CORP
JP
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CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
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EC
CORP
KY
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CK Infrastructure Holdings Ltd
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CK Infrastructure Holdings Ltd
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EC
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Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
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Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS NOV22
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Singapore Exchange Derivatives Clearing Limited
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SGX MSCI Singapore Index Futures
QZX2 Index
2022-11-29
293413.19000000
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Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
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EC
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Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
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Australia & New Zealand Banking Group Ltd
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Australia & New Zealand Banking Group Ltd
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Swire Pacific Ltd
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Swire Pacific Ltd
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Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
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Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
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554508.71000000
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EC
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Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
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Hongkong Land Holdings Ltd
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Hongkong Land Holdings Ltd
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EC
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Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
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Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
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Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
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EC
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Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
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700126.89000000
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EC
CORP
AU
N
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
10000.00000000
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USD
10000.00000000
0.033545620947
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STIV
RF
US
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
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728190.27000000
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EC
CORP
HK
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N
N
N
2022-11-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer