0001752724-23-086734.txt : 20230425 0001752724-23-086734.hdr.sgml : 20230425 20230425121648 ACCESSION NUMBER: 0001752724-23-086734 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230831 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: 23843279 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 S000047227 iShares MSCI Russia ETF C000147985 iShares MSCI Russia ETF ERUS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000047227 C000147985 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Russia ETF S000047227 5493009LYIJN26ANII18 2023-08-31 2023-02-28 N 484877.87 216.53 484661.34 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 7178.98000000 N Ozon Holdings PLC 213800GXSI7E5V776B13 69269L104 106824.00000000 NS 14.23000000 0.002936070782 Long EC CORP CY N 3 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 7486250.00000000 NS 997.50000000 0.205813816303 Long EC CORP RU N 3 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 4388590.00000000 NS 584.76000000 0.120653320522 Long EC CORP RU N 3 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 21745700.00000000 NS 2897.50000000 0.597840133071 Long EP CORP RU N 3 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 198139.00000000 NS 26.40000000 0.005447102506 Long EC CORP RU N 3 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 21799946.00000000 NS 2904.72000000 0.599329833074 Long EC CORP RU N 3 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 148802.00000000 NS 19.83000000 0.004091516769 Long EC CORP RU N 3 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 374475.00000000 NS 49.90000000 0.010295849056 Long EC CORP NL N 3 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 2566222.00000000 NS 341.93000000 0.070550293943 Long EC CORP RU N 3 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 3516781.00000000 NS 468.59000000 0.096684006196 Long EC CORP RU N 3 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 000000000 2776444.00000000 NS 369.95000000 0.076331650467 Long EC CORP RU N 3 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 96437.00000000 NS 12.85000000 0.002651335879 Long EC CORP RU N 3 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 136938300.00000000 NS 18246.28000000 3.764748391113 Long EC CORP RU N 3 N N N Gazprom PJSC 253400KXA9P2AN72P004 000000000 24553290.00000000 NS 3271.59000000 0.675025988249 Long EC CORP RU N 3 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 834056.00000000 NS 111.13000000 0.022929412938 Long EC CORP JE N 3 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 89129.00000000 NS 11.88000000 0.002451196128 Long EC CORP RU N 3 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 289152.00000000 NS 38.53000000 0.007949881044 Long EC CORP CY N 3 N N N United Co RUSAL International PJSC 213800WNO9IQTTI4PG55 000000000 5811330.00000000 NS 774.33000000 0.159767230454 Long EC CORP RU N 3 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 440000.00000000 NS USD 440000.00000000 90.78504177783 Long STIV RF US N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 856438.00000000 NS 114.12000000 0.023546338562 Long EC CORP RU N 3 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 2875.00000000 NS USD 28.75000000 0.005931977161 Long EC CORP RU N 3 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 18835860.00000000 NS 2509.77000000 0.517839941597 Long EC CORP RU N 3 N N N Novatek PJSC 2138008R6GCRVBDFA581 000000000 1250860.00000000 NS 166.67000000 0.034388961166 Long EC CORP RU N 3 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 604068.00000000 NS 80.49000000 0.016607472756 Long EC CORP RU N 3 N N N VK Co Ltd 2138009IXUP41SPL5B50 560317208 393252.00000000 NS 52.40000000 0.010811673157 Long EC CORP VG N 3 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 4737800.00000000 NS 631.29000000 0.130253838690 Long EC CORP RU N 3 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 361376.00000000 NS 48.15000000 0.009934772185 Long EC CORP NL N 3 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 8307845016.00000000 NS 1106.97000000 0.228400722038 Long EC CORP RU N 3 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer