0001752724-23-086741.txt : 20230425
0001752724-23-086741.hdr.sgml : 20230425
20230425121650
ACCESSION NUMBER: 0001752724-23-086741
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: 23843283
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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Omani Qatari Telecommunications Co SAOG
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Khang Dien House Trading and Investment JSC
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Hub Power Co Ltd/The
000000000
8277817.00000000
NS
2227505.06000000
0.329432331301
Long
EC
CORP
PK
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
1723114.00000000
NS
3439540.40000000
0.508683833283
Long
EC
CORP
CO
N
1
N
N
N
PetroVietnam Power Corp
N/A
PetroVietnam Power Corp
000000000
4048740.00000000
NS
2061507.82000000
0.304882507041
Long
EC
CORP
VN
N
2
N
N
N
Afriland Properties PLC
N/A
Afriland Properties PLC
000000000
8020.00000000
NS
24.41000000
0.000003610067
Long
EC
NG
N
2
N
N
N
Vinhomes JSC
N/A
Vinhomes JSC
000000000
8338688.00000000
NS
14562370.09000000
2.153672112433
Long
EC
CORP
VN
N
2
N
N
N
Development Investment Construction JSC
N/A
Development Investment Construction JSC
000000000
2164754.00000000
NS
1229529.84000000
0.181838815484
Long
EC
CORP
VN
N
2
N
N
N
BRD-Groupe Societe Generale SA
5493008QRHH0XCLJ4238
BRD-Groupe Societe Generale SA
000000000
1761350.00000000
NS
5009420.05000000
0.740857991829
Long
EC
CORP
RO
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
413857.00000000
NS
USD
3137036.06000000
0.463945569049
Long
EC
CORP
PE
N
1
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
852273.00000000
NS
USD
9545457.60000000
1.411706041426
Long
EC
CORP
KZ
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
1556180.00000000
NS
3085756.60000000
0.456361697588
Long
EC
CORP
PH
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
5550173.00000000
NS
3741791.46000000
0.553384639185
Long
EC
CORP
EG
N
1
N
N
N
Pozavarovalnica Sava dd
549300P6F1BDSFSW5T72
Pozavarovalnica Sava dd
000000000
49211.00000000
NS
1313297.25000000
0.194227426248
Long
EC
CORP
SI
N
2
N
N
N
VIX Securities JSC
N/A
VIX Securities JSC
000000000
2883828.00000000
NS
797356.75000000
0.117923455146
Long
EC
CORP
VN
N
2
N
N
N
Millat Tractors Ltd
N/A
Millat Tractors Ltd
000000000
408785.00000000
NS
877113.48000000
0.129718914547
Long
EC
CORP
PK
N
1
N
N
N
Sampath Bank PLC
549300SDWTIPBONK6Q93
Sampath Bank PLC
000000000
2891749.00000000
NS
413175.50000000
0.061105750395
Long
EC
CORP
LK
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1162771.00000000
NS
8590200.68000000
1.270430261721
Long
EC
CORP
CO
N
1
N
N
N
SSI Securities Corp
213800IF2RICE613K743
SSI Securities Corp
000000000
8536241.00000000
NS
6557027.21000000
0.969738205757
Long
EC
CORP
VN
N
2
N
N
N
International Finance Investment & Commerce Bank Ltd
5493006FM1YVEKAHEY94
International Finance Investment & Commerce Bank Ltd
000000000
6726577.00000000
NS
723490.79000000
0.106999199195
Long
EC
CORP
BD
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NGN
000000000
1.00000000
NC
198394.81000000
0.029341196996
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
6673541718.00000000
NGN
11480374.54000000
USD
2023-10-27
198394.81000000
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
1493800.00000000
NS
850226.13000000
0.125742464593
Long
EC
CORP
PH
N
2
N
N
N
Jordan Islamic Bank
N/A
Jordan Islamic Bank
000000000
304284.00000000
NS
1754020.02000000
0.259407224124
Long
EC
CORP
JO
N
2
N
N
N
Co Sucrerie Marocaine et de Raffinage
N/A
Co Sucrerie Marocaine et de Raffinage
000000000
211216.00000000
NS
3652307.74000000
0.540150626378
Long
EC
CORP
MA
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
943270.00000000
NS
1550425.67000000
0.229297051732
Long
EC
CORP
PK
N
1
N
N
N
Expolanka Holdings PLC
N/A
Expolanka Holdings PLC
000000000
992043.00000000
NS
489386.68000000
0.072376847889
Long
EC
CORP
LK
N
1
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
529482.00000000
NS
USD
15143185.20000000
2.239570582061
Long
EC
CORP
KZ
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
1250090.00000000
NS
1219352.42000000
0.180333646649
Long
EC
CORP
PH
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
1256000.00000000
NS
595663.96000000
0.088094510104
Long
EC
CORP
PH
N
1
N
N
N
Oman Telecommunications Co SAOG
2549001FK71Z8LM62219
Oman Telecommunications Co SAOG
000000000
3801681.00000000
NS
9478285.31000000
1.401771732189
Long
EC
CORP
OM
N
1
N
N
N
Jordan Phosphate Mines
N/A
Jordan Phosphate Mines
000000000
76594.00000000
NS
4718702.14000000
0.697862857693
Long
EC
CORP
JO
N
2
N
N
N
Saigon Thuong Tin Commercial JSB
549300Y3VZJ8PV4GR334
Saigon Thuong Tin Commercial JSB
000000000
9597280.00000000
NS
9591840.13000000
1.418565691383
Long
EC
CORP
VN
N
2
N
N
N
Thaiholdings JSC
N/A
Thaiholdings JSC
000000000
1071900.00000000
NS
1746067.08000000
0.258231040235
Long
EC
CORP
VN
N
2
N
N
N
Zenith Bank PLC
029200268F8M5YI5I629
Zenith Bank PLC
000000000
69373073.00000000
NS
2810988.43000000
0.415725417816
Long
EC
CORP
NG
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
4605840.00000000
NS
19422530.66000000
2.872455676982
Long
EC
CORP
RO
N
2
N
N
N
National Citizen Commercial JSC
N/A
National Citizen Commercial JSC
000000000
1147100.00000000
NS
762802.19000000
0.112813078760
Long
EC
CORP
VN
N
1
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
3985100.00000000
NS
867717.26000000
0.128329279697
Long
EC
CORP
PH
N
2
N
N
N
FBN Holdings Plc
029200370B2O2ZA1C754
FBN Holdings Plc
000000000
84216832.00000000
NS
1500192.80000000
0.221867963570
Long
EC
CORP
NG
N
2
N
N
N
Ithmaar Holding BSC
N/A
Ithmaar Holding BSC
000000000
7141331.00000000
NS
279968.33000000
0.041405346860
Long
EC
CORP
BH
N
1
N
N
N
Vinh Hoan Corp
N/A
Vinh Hoan Corp
000000000
828700.00000000
NS
1953565.38000000
0.288918579374
Long
EC
CORP
VN
N
2
N
N
N
Duc Giang Chemicals JSC
N/A
Duc Giang Chemicals JSC
000000000
1616094.00000000
NS
3406623.39000000
0.503815639024
Long
EC
CORP
VN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
142490.00000000
NS
1606516.83000000
0.237592539781
Long
EC
CORP
PH
N
2
N
N
N
LT Group Inc
N/A
LT Group Inc
000000000
5046300.00000000
NS
956665.61000000
0.141484115047
Long
EC
CORP
PH
N
2
N
N
N
Societatea Nationala de Gaze Naturale ROMGAZ SA
2549009R7KJ38D9RW354
Societatea Nationala de Gaze Naturale ROMGAZ SA
000000000
938043.00000000
NS
8134706.56000000
1.203065885074
Long
EC
CORP
RO
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
2126272.00000000
NS
2440374.82000000
0.360914271594
Long
EC
CORP
PK
N
1
N
N
N
Vietjet Aviation JSC
254900B9MW90NGJLAM60
Vietjet Aviation JSC
000000000
1442290.00000000
NS
6070244.11000000
0.897746409037
Long
EC
CORP
VN
N
1
N
N
N
Banque Centrale Populaire
54930083GPEJRQSDDR70
Banque Centrale Populaire
000000000
155586.00000000
NS
3603520.99000000
0.532935409192
Long
EC
CORP
MA
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
618230.00000000
NS
1524523.99000000
0.225466375439
Long
EC
CORP
PH
N
2
N
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
2461400.00000000
NS
722190.68000000
0.106806922071
Long
EC
CORP
PH
N
2
N
N
N
Van Phu - Invest Investment JSC
N/A
Van Phu - Invest Investment JSC
000000000
784380.00000000
NS
1683856.08000000
0.249030470894
Long
EC
CORP
VN
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
3139806.00000000
NS
1403127.07000000
0.207512624812
Long
EC
CORP
PK
N
1
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV Petrom SA
000000000
114580484.00000000
NS
11725030.86000000
1.734049596634
Long
EC
CORP
RO
N
2
N
N
N
Bank for Foreign Trade of Vietnam JSC
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
5315295.00000000
NS
20914327.47000000
3.093081932684
Long
EC
CORP
VN
N
2
N
N
N
Thanh Thanh Cong - Bien Hoa JSC
N/A
Thanh Thanh Cong - Bien Hoa JSC
000000000
2764452.00000000
NS
1698217.92000000
0.251154486016
Long
EC
CORP
VN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
12255325.00000000
NS
21246386.37000000
3.142191108471
Long
EC
CORP
EG
N
2
N
N
N
LafargeHolcim Bangladesh Ltd
529900X5Y7UOJZA2UI68
LafargeHolcim Bangladesh Ltd
000000000
2655963.00000000
NS
1609574.74000000
0.238044783163
Long
EC
CORP
BD
N
2
N
N
N
Arab Bank PLC
5493001JH4LYPQTBQP79
Arab Bank PLC
000000000
833868.00000000
NS
5700556.49000000
0.843072210223
Long
EC
CORP
JO
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
3622125.00000000
NS
1169394.14000000
0.172945168416
Long
EC
CORP
PK
N
2
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
276375.00000000
PA
0.08000000
0.000000011831
Long
DBT
CORP
OM
N
3
2027-11-21
Fixed
4.25000000
N
N
N
N
N
N
Aluminium Bahrain BSC
213800YLHRSLSVOHFH73
Aluminium Bahrain BSC
000000000
950571.00000000
NS
3050499.70000000
0.451147450056
Long
EC
CORP
BH
N
1
N
N
N
Hoa Sen Group
N/A
Hoa Sen Group
000000000
2020790.00000000
NS
1239193.87000000
0.183268057549
Long
EC
CORP
VN
N
2
N
N
N
Vingroup JSC
254900MJ9C15O3O1V757
Vingroup JSC
000000000
7503734.00000000
NS
16606402.86000000
2.455970182489
Long
EC
CORP
VN
N
2
N
N
N
KCB Group PLC
N/A
KCB Group PLC
000000000
7276516.00000000
NS
1925767.86000000
0.284807521678
Long
EC
CORP
KE
N
2
N
N
N
Tallinna Sadam AS
25490093MDYISEP1Y539
Tallinna Sadam AS
000000000
367258.00000000
NS
574152.74000000
0.084913151964
Long
EC
CORP
EE
N
2
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
2846790.00000000
NS
2245170.42000000
0.332044913797
Long
EC
CORP
LT
N
2
N
N
N
Renaissance Services SAOG
N/A
Renaissance Services SAOG
000000000
815534.00000000
NS
929937.51000000
0.137531217048
Long
EC
CORP
OM
N
2
N
N
N
National Bank of Oman SAOG
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
3941063.00000000
NS
2722562.68000000
0.402647871330
Long
EC
CORP
OM
N
1
N
N
N
LHV Group AS
529900JG015JC10LED24
LHV Group AS
000000000
765389.00000000
NS
3017797.31000000
0.446310996586
Long
EC
CORP
EE
N
2
N
N
N
GrameenPhone Ltd
N/A
GrameenPhone Ltd
000000000
321524.00000000
NS
861847.91000000
0.127461244114
Long
EC
CORP
BD
N
1
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
21761203.00000000
NS
18315404.43000000
2.708719494495
Long
EC
CORP
VN
N
2
N
N
N
Tallink Grupp AS
529900QRMWAKKR3L9W75
Tallink Grupp AS
000000000
1492659.00000000
NS
899534.78000000
0.133034867118
Long
EC
CORP
EE
N
2
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
1871836.00000000
NS
795687.86000000
0.117676638053
Long
EC
CORP
VN
N
1
N
N
N
Bank for Investment and Development of Vietnam JSC
254900FSO240QVE6NR86
Bank for Investment and Development of Vietnam JSC
000000000
1858324.00000000
NS
3448906.73000000
0.510069047612
Long
EC
CORP
VN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
138375.00000000
NS
USD
17631742.50000000
2.607610703558
Long
EC
CORP
BM
N
1
N
N
N
Societe d'Exploitation des Ports
N/A
Societe d'Exploitation des Ports
000000000
147697.00000000
NS
3093116.03000000
0.457450105522
Long
EC
CORP
MA
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
4871200.00000000
NS
2503816.60000000
0.370296864641
Long
EC
CORP
PH
N
2
N
N
N
Itissalat Al-Maghrib
254900LH0G1ZIZ78Y462
Itissalat Al-Maghrib
000000000
1630199.00000000
NS
14548706.44000000
2.151651354701
Long
EC
CORP
MA
N
1
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
1718498.00000000
NS
1880511.28000000
0.278114391807
Long
EC
CORP
VN
N
1
N
N
N
Saigon Beer Alcohol Beverage Corp
N/A
Saigon Beer Alcohol Beverage Corp
000000000
658980.00000000
NS
5214584.29000000
0.771200339910
Long
EC
CORP
VN
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
864320.00000000
NS
3117922.08000000
0.461118745845
Long
EC
CORP
PH
N
2
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
346760.00000000
NS
749260.72000000
0.110810390591
Long
EC
CORP
CO
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
2186746.00000000
NS
7744508.85000000
1.145358388206
Long
EC
CORP
CO
N
1
N
N
N
Square Pharmaceuticals Ltd
254900R3NU1J5X39Y909
Square Pharmaceuticals Ltd
000000000
2870284.00000000
NS
5631634.84000000
0.832879182946
Long
EC
CORP
BD
N
2
N
N
N
Robi Axiata Ltd
N/A
Robi Axiata Ltd
000000000
5148805.00000000
NS
1444670.31000000
0.213656577815
Long
EC
CORP
BD
N
1
N
N
N
Summit Power Ltd
N/A
Summit Power Ltd
000000000
1314517.00000000
NS
418009.52000000
0.061820667953
Long
EC
CORP
BD
N
1
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
7460080.00000000
NS
8383799.44000000
1.239904970040
Long
EC
CORP
VN
N
2
N
N
N
PetroVietnam Gas JSC
N/A
PetroVietnam Gas JSC
000000000
413400.00000000
NS
1800269.62000000
0.266247214669
Long
EC
CORP
VN
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
1018910.00000000
NS
1611787.04000000
0.238371966773
Long
EC
CORP
PK
N
1
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
36957905.00000000
NS
5960539.81000000
0.881521914668
Long
EC
CORP
KE
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
205180.00000000
NS
4760532.42000000
0.704049261893
Long
EC
CORP
PH
N
2
N
N
N
Beacon Pharmaceuticals Ltd/Bangladesh
N/A
Beacon Pharmaceuticals Ltd/Bangladesh
000000000
686541.00000000
NS
1923710.82000000
0.284503299930
Long
EC
CORP
BD
N
2
N
N
N
Eastern Bank Ltd
549300KRYIHU89KDBD86
Eastern Bank Ltd
000000000
1548831.00000000
NS
460651.20000000
0.068127072507
Long
EC
CORP
BD
N
1
N
N
N
Digiworld Corp
N/A
Digiworld Corp
000000000
783500.00000000
NS
1203528.36000000
0.177993379472
Long
EC
CORP
VN
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
2978095.00000000
NS
1159350.18000000
0.171459737376
Long
EC
CORP
PK
N
1
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
3962458.00000000
NS
953565.90000000
0.141025689740
Long
EC
CORP
PK
N
1
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer