0001752724-23-086752.txt : 20230425
0001752724-23-086752.hdr.sgml : 20230425
20230425121654
ACCESSION NUMBER: 0001752724-23-086752
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: 23843296
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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iShares MSCI Global Metals & Mining Producers ETF
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iShares MSCI Global Metals & Mining Producers ETF
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Maruichi Steel Tube Ltd
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Deterra Royalties Ltd
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Daiki Aluminium Industry Co Ltd
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Bekaert SA
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Southern Copper Corp
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Poongsan Corp
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Tokyo Steel Manufacturing Co Ltd
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Nippon Light Metal Holdings Co Ltd
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Seah Besteel Holdings Corp
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Sumitomo Metal Mining Co Ltd
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Core Lithium Ltd
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Mount Gibson Iron Ltd
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Leo Lithium Ltd
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Vedanta Ltd
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Arconic Corp
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Jindal Stainless Hisar Ltd
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APL Apollo Tubes Ltd
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APL Apollo Tubes Ltd
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Welspun Corp Ltd
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Ezz Steel Co SAE
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Ezz Steel Co SAE
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Jiangxi Copper Co Ltd
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Stelco Holdings Inc
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Stelco Holdings Inc
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Vale SA
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Vale SA
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YC INOX Co Ltd
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YC INOX Co Ltd
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China Northern Rare Earth Group High-Tech Co Ltd
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China Northern Rare Earth Group High-Tech Co Ltd
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Sandfire Resources Ltd
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Sandfire Resources Ltd
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Western Mining Co Ltd
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Western Mining Co Ltd
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Kaiser Aluminum Corp
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Kaiser Aluminum Corp
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CMOC Group Ltd
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CMOC Group Ltd
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Worthington Industries Inc
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Worthington Industries Inc
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Coronado Global Resources Inc
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Coronado Global Resources Inc
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Chicago Mercantile Exchange
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ERO Copper Corp
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ERO Copper Corp
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Capstone Copper Corp
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Capstone Copper Corp
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Young Poong Corp
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Young Poong Corp
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Nucor Corp
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Nucor Corp
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359887.00000000
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EC
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N
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N
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OSAKA Titanium Technologies Co Ltd
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OSAKA Titanium Technologies Co Ltd
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N
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Vulcan Energy Resources Ltd
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Vulcan Energy Resources Ltd
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SeAH Steel Holdings Corp
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SeAH Steel Holdings Corp
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EC
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KR
N
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N
N
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Cia Siderurgica Nacional SA
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Cia Siderurgica Nacional SA
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2904024.20000000
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EC
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Guangdong HEC Technology Holding Co Ltd
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Guangdong HEC Technology Holding Co Ltd
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CN
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China Nonferrous Mining Corp Ltd
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China Nonferrous Mining Corp Ltd
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EC
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HK
N
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N
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Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
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669688.53000000
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EC
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CA
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OZ Minerals Ltd
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OZ Minerals Ltd
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EC
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Hunan Valin Steel Co Ltd
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Hunan Valin Steel Co Ltd
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EC
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SSAB AB
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SSAB AB
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SE
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JSW Steel Ltd
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JSW Steel Ltd
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EC
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Yintai Gold Co Ltd
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Yintai Gold Co Ltd
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
23862224.36400000
NS
USD
23876541.70000000
1.553467647924
Long
STIV
RF
US
N
1
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
71775.00000000
NS
881881.94000000
0.057377449393
Long
EC
CORP
PL
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
507500.00000000
NS
348950.80000000
0.022703613669
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
83.00000000
NC
USD
-175399.41000000
-0.01141192524
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
4171434.41000000
USD
-175399.41000000
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
657734.00000000
NS
26256336.37000000
1.708303053947
Long
EC
CORP
CA
N
1
N
N
N
Vulcan Steel Ltd
N/A
Vulcan Steel Ltd
000000000
75466.00000000
NS
424227.39000000
0.027601297290
Long
EC
CORP
NZ
N
2
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
Jervois Global Ltd
000000000
2327742.00000000
NS
281000.95000000
0.018282626116
Long
EC
CORP
AU
N
2
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
58435000.00000000
NS
624330.35000000
0.040620497412
Long
EC
CORP
ID
N
2
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
Neometals Ltd
000000000
646292.00000000
NS
384147.35000000
0.024993589430
Long
EC
CORP
AU
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
1568175.00000000
NS
8575547.52000000
0.557946615675
Long
EP
CORP
BR
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
157848.00000000
NS
2186493.48000000
0.142258746105
Long
EC
CORP
ZA
N
1
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
000000000
148625.00000000
NS
645372.52000000
0.041989553733
Long
EC
CORP
CY
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
913599.00000000
NS
5684467.21000000
0.369845684411
Long
EC
CORP
CA
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
28275.00000000
NS
USD
3157752.00000000
0.205451259809
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
108025.00000000
NS
26036532.54000000
1.694002065844
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Copper Ltd
33580013OQMTB8N3IV37
Hindustan Copper Ltd
000000000
266800.00000000
NS
313558.29000000
0.020400888259
Long
EC
CORP
IN
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
463275.00000000
NS
3815428.46000000
0.248241338718
Long
EC
CORP
ZA
N
1
N
N
N
Timah Tbk PT
529900FWX0GRR7WG5W79
Timah Tbk PT
000000000
3411900.00000000
NS
266267.75000000
0.017324047196
Long
EC
CORP
ID
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
360479.00000000
NS
1904487.51000000
0.123910730868
Long
EP
CORP
BR
N
1
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
000000000
72500.00000000
NS
272810.28000000
0.017749720597
Long
EC
CORP
CN
N
2
N
N
N
Al Masane Al Kobra Mining Co
N/A
Al Masane Al Kobra Mining Co
000000000
41325.00000000
NS
823511.10000000
0.053579696240
Long
EC
CORP
SA
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
786713.00000000
NS
5980519.59000000
0.389107594289
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
145099.00000000
NS
477716.47000000
0.031081430901
Long
EC
CORP
CN
N
2
N
N
N
Mincor Resources NL
5299004P3ED1LV7QQV97
Mincor Resources NL
000000000
528868.00000000
NS
447753.00000000
0.029131932442
Long
EC
CORP
AU
N
2
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
75300.00000000
NS
1858002.59000000
0.120886305462
Long
EC
CORP
JP
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
3407500.00000000
NS
1524237.98000000
0.099170743377
Long
EC
CORP
ID
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
145000.00000000
NS
322503.53000000
0.020982887994
Long
EC
CORP
CN
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
589425.00000000
NS
4107967.87000000
0.267274685963
Long
EC
CORP
AU
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
12325.00000000
NS
5442042.67000000
0.354072936218
Long
EC
CORP
KR
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
1482259.00000000
NS
972285.22000000
0.063259313379
Long
EC
CORP
AU
N
2
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
1450000.00000000
NS
534403.90000000
0.034769657180
Long
EC
CORP
KY
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
13797.00000000
NS
1480570.81000000
0.096329647848
Long
EC
CORP
FR
N
2
N
N
N
Rajratan Global Wire Ltd
335800JZB3DEM3K8NQ41
Rajratan Global Wire Ltd
000000000
18200.00000000
NS
158870.05000000
0.010336483649
Long
EC
CORP
IN
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
1237575.00000000
NS
6796762.18000000
0.442214383051
Long
EC
CORP
AU
N
2
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
Chalice Mining Ltd
000000000
464418.00000000
NS
1976679.61000000
0.128607729839
Long
EC
CORP
AU
N
2
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
24716.00000000
NS
USD
1604068.40000000
0.104364710591
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
250850.00000000
NS
USD
31634693.50000000
2.058232449310
Long
EC
CORP
US
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
147966.00000000
NS
3493927.83000000
0.227323701911
Long
EC
CORP
CA
N
1
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
1010169.00000000
NS
2427284.38000000
0.157925205585
Long
EP
CORP
BR
N
1
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
Chengtun Mining Group Co Ltd
000000000
290000.00000000
NS
260399.50000000
0.016942244143
Long
EC
CORP
CN
N
2
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
Lake Resources NL
000000000
1725285.00000000
NS
720858.12000000
0.046900836068
Long
EC
CORP
AU
N
2
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
264296.00000000
NS
637490.49000000
0.041476729105
Long
EC
CORP
TR
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
3934000.00000000
NS
1109588.57000000
0.072192613472
Long
EC
CORP
HK
N
2
N
N
Argosy Minerals Ltd
984500BAC6C46C7AF656
Argosy Minerals Ltd
000000000
1574700.00000000
NS
730828.51000000
0.047549534632
Long
EC
CORP
AU
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
680200.00000000
NS
8439910.87000000
0.549121755262
Long
EC
CORP
JP
N
2
N
N
N
Usha Martin Ltd
33580037BPBHOK655A23
Usha Martin Ltd
000000000
167475.00000000
NS
355296.22000000
0.023116462598
Long
EC
CORP
IN
N
2
N
N
N
Swiss Steel Holding AG
529900PTQ0Z1J44SHZ08
Swiss Steel Holding AG
000000000
1249713.00000000
NS
193192.34000000
0.012569577863
Long
EC
CORP
CH
N
1
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
516288.00000000
NS
3091013.42000000
0.201109080519
Long
EC
CORP
FI
N
2
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
178162.00000000
NS
USD
7242285.30000000
0.471201233911
Long
EC
CORP
US
N
1
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
1003430.00000000
NS
521221.96000000
0.033912007124
Long
EC
CORP
CN
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
84100.00000000
NS
869666.90000000
0.056582708274
Long
EC
CORP
KR
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
110925.00000000
NS
1843948.88000000
0.119971935864
Long
EC
CORP
GB
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
71400.00000000
NS
9.51000000
0.000000618744
Long
EC
CORP
RU
N
3
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
52300.00000000
NS
2096482.62000000
0.136402413947
Long
EC
CORP
JP
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
1812593.00000000
NS
1715902.25000000
0.111640901176
Long
EC
CORP
CN
N
2
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd
000000000
3302250.00000000
NS
1384802.69000000
0.090098733924
Long
EC
CORP
AU
N
3
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
33638.00000000
NS
659420.48000000
0.042903549221
Long
EC
CORP
JP
N
2
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
48575.00000000
NS
USD
1871594.75000000
0.121770645459
Long
EC
CORP
US
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
118175.00000000
NS
3125469.54000000
0.203350882048
Long
EC
CORP
KR
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
194000.00000000
NS
659593.86000000
0.042914829758
Long
EC
CORP
TW
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
192125.00000000
NS
5479203.35000000
0.356490703200
Long
EC
CORP
PL
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
644525.00000000
NS
8246498.97000000
0.536537892275
Long
EC
CORP
AU
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
542344.00000000
NS
10230657.72000000
0.665632233708
Long
EC
CORP
GB
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
1206400.00000000
NS
1140831.67000000
0.074225367866
Long
EC
CORP
IN
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
000000000
2272317.00000000
NS
2063666.98000000
0.134267346159
Long
EC
CORP
AU
N
2
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
000000000
76950.00000000
NS
390705.48000000
0.025420277805
Long
EC
CORP
CN
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
40100.00000000
NS
582301.79000000
0.037886013957
Long
EC
CORP
JP
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
000000000
872591.00000000
NS
1100389.86000000
0.071594122343
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1545506.00000000
NS
106059634.69000000
6.900505664167
Long
EC
CORP
GB
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
66700.00000000
NS
2593838.50000000
0.168761634089
Long
EC
CORP
LU
N
2
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
102950.00000000
NS
805794.06000000
0.052426981211
Long
EC
CORP
CA
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
631934.00000000
NS
824400.81000000
0.053637583002
Long
EP
CORP
BR
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
41325.00000000
NS
1734077.16000000
0.112823406375
Long
EC
CORP
DE
N
2
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
234900.00000000
NS
12973191.25000000
0.844068339143
Long
EC
CORP
AU
N
2
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
110200.00000000
NS
USD
3857000.00000000
0.250946087307
Long
EC
CORP
US
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
1005760.00000000
NS
1200215.35000000
0.078089018928
Long
EC
CORP
TR
N
2
N
N
N
Godawari Power and Ispat Ltd
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd
000000000
57275.00000000
NS
236657.91000000
0.015397556791
Long
EC
CORP
IN
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
304183.00000000
NS
1509211.37000000
0.098193074467
Long
EC
CORP
CA
N
1
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
848588.00000000
NS
604752.10000000
0.039346687395
Long
EC
CORP
AU
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
4680000.00000000
NS
2635297.18000000
0.171459039723
Long
EC
CORP
CN
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
507500.00000000
NS
3441707.19000000
0.223926096185
Long
EC
CORP
JP
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
642350.00000000
NS
4811623.74000000
0.313056300530
Long
EC
CORP
DE
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
1917625.00000000
NS
4469710.02000000
0.290810536924
Long
EC
CORP
TR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1966068.00000000
NS
USD
80549805.96000000
5.240772268349
Long
EC
CORP
US
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
936800.00000000
NS
454934.46000000
0.029599176229
Long
EC
CORP
CN
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
377066.00000000
NS
15435913.31000000
1.004299209011
Long
EC
CORP
SE
N
2
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
54463.00000000
NS
864143.61000000
0.056223349183
Long
EC
CORP
CA
N
1
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
21100.00000000
NS
278280.60000000
0.018105633327
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
427217.00000000
NS
484413.74000000
0.031517172074
Long
EC
CORP
CN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
3450000.00000000
NS
459.69000000
0.000029908583
Long
EC
CORP
RU
N
3
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
3926600.00000000
NS
1817668.20000000
0.118262048953
Long
EC
CORP
QA
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
3770021.00000000
NS
1112945.07000000
0.072410995775
Long
EC
CORP
CN
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
1519776.00000000
NS
859822.67000000
0.055942217997
Long
EC
CORP
TW
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
000000000
217500.00000000
NS
454709.40000000
0.029584533262
Long
EC
CORP
CN
N
2
N
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
1580666.00000000
NS
314475.65000000
0.020460574000
Long
EC
CORP
GB
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
6964876.00000000
NS
210792254.16000000
13.71467239204
Long
EC
CORP
AU
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
Pacific Metals Co Ltd
000000000
22600.00000000
NS
322442.38000000
0.020978909422
Long
EC
CORP
JP
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
2630000.00000000
NS
533573.30000000
0.034715616263
Long
EC
CORP
BM
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
3262500.00000000
NS
3489578.21000000
0.227040704732
Long
EC
CORP
KY
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1118005.00000000
NS
24984898.30000000
1.625580106340
Long
EC
CORP
JP
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
836760.00000000
NS
6990886.04000000
0.454844567941
Long
EC
CORP
CA
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
37700.00000000
NS
1484429.60000000
0.096580710397
Long
EC
CORP
NL
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
28600.00000000
NS
1123537.37000000
0.073100157361
Long
EC
CORP
JP
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
349000.00000000
NS
416030.09000000
0.027067960406
Long
EC
CORP
CN
N
2
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
69500.00000000
NS
USD
838865.00000000
0.054578659457
Long
EC
CORP
US
N
1
N
N
N
Grange Resources Ltd
529900NMGGZAKQ0JZU73
Grange Resources Ltd
000000000
706875.00000000
NS
450111.05000000
0.029285353085
Long
EC
CORP
AU
N
2
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
712741.00000000
NS
USD
15202765.53000000
0.989130030076
Long
EC
CORP
US
N
1
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
72500.00000000
NS
4008992.25000000
0.260835084050
Long
EC
CORP
ZA
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1200000.00000000
NS
USD
1200000.00000000
0.078075007718
Long
STIV
RF
US
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
147125.00000000
NS
415516.70000000
0.027034557966
Long
EC
CORP
CN
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
18400.00000000
NS
220098.83000000
0.014320181542
Long
EC
CORP
JP
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
201550.00000000
NS
401140.49000000
0.026099205710
Long
EC
CORP
BR
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
79772.00000000
NS
2123940.46000000
0.138188889839
Long
EC
CORP
CA
N
1
N
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
101060.00000000
NS
243432.17000000
0.015838307126
Long
EC
CORP
CN
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
725000.00000000
NS
1697671.92000000
0.110454790214
Long
EC
CORP
TW
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
897550.00000000
NS
6139610.26000000
0.399458432029
Long
EC
CORP
SE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1848913.00000000
NS
13457800.07000000
0.875598203611
Long
EC
CORP
NO
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
200000.00000000
NS
293046.97000000
0.019066370370
Long
EC
CORP
TW
N
2
N
N
N
Filo Mining Corp
54930049JO3VWJU1B514
Filo Mining Corp
31730E101
117450.00000000
NS
1850622.94000000
0.120406166936
Long
EC
CORP
CA
N
1
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
2327975.00000000
NS
33359686.49000000
2.170464816816
Long
EC
CORP
AU
N
2
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
Sayona Mining Ltd
000000000
9150559.00000000
NS
1432761.76000000
0.093219071225
Long
EC
CORP
AU
N
2
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
458925.00000000
NS
2260273.53000000
0.147059061083
Long
EC
CORP
AU
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
365128.00000000
NS
493584.69000000
0.032113857067
Long
EC
CORP
CN
N
2
N
N
N
Chun Yuan Steel Industry Co Ltd
N/A
Chun Yuan Steel Industry Co Ltd
000000000
475000.00000000
NS
262674.29000000
0.017090247682
Long
EC
CORP
TW
N
2
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
30450.00000000
NS
USD
302977.50000000
0.019712475542
Long
EC
CORP
US
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
233400.00000000
NS
31.10000000
0.000002023443
Long
EC
CORP
RU
N
3
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
13426582.00000000
NS
80047418.83000000
5.208085702472
Long
EC
CORP
JE
N
2
N
N
N
Kirloskar Ferrous Industries Ltd
335800I46D67F2PR5C23
Kirloskar Ferrous Industries Ltd
000000000
58204.00000000
NS
305137.62000000
0.019853018363
Long
EC
CORP
IN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
9018658.00000000
NS
11342469.02000000
0.737969463565
Long
EC
CORP
IN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
725000.00000000
NS
582312.85000000
0.037886733548
Long
EC
CORP
CN
N
2
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
167475.00000000
NS
USD
8666831.25000000
0.563885763946
Long
EC
CORP
US
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
860000.00000000
NS
311769.47000000
0.020284503147
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
290000.00000000
NS
555441.06000000
0.036138387538
Long
EC
CORP
CN
N
2
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
70369.00000000
NS
USD
2693021.63000000
0.175214737122
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
160225.00000000
NS
5917922.42000000
0.385034865513
Long
EC
CORP
AT
N
2
N
N
N
EVERGREEN Steel Corp
N/A
EVERGREEN Steel Corp
000000000
199000.00000000
NS
341731.00000000
0.022233875385
Long
EC
CORP
TW
N
2
N
N
N
Gloria Material Technology Corp
N/A
Gloria Material Technology Corp
000000000
727000.00000000
NS
1069931.17000000
0.069612403629
Long
EC
CORP
TW
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
35850.00000000
NS
467412.24000000
0.030411011871
Long
EC
CORP
CN
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
3493050.00000000
NS
9733617.50000000
0.633293551197
Long
EC
CORP
AU
N
2
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
145000.00000000
NS
334234.07000000
0.021746106329
Long
EC
CORP
CN
N
2
N
N
N
China Zhongwang Holdings Ltd
529900J21TD2P9K4YC63
China Zhongwang Holdings Ltd
000000000
1552000.00000000
NS
150682.05000000
0.009803751847
Long
EC
CORP
KY
N
3
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
1202000.00000000
NS
1132807.18000000
0.073703274434
Long
EC
CORP
TW
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
247972.00000000
NS
USD
12135749.68000000
0.789582291609
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
6364582.00000000
NS
18491813.00000000
1.203123702247
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
725725.00000000
NS
21778568.58000000
1.416968258310
Long
EC
CORP
LU
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
208011.00000000
NS
226923.48000000
0.014764210377
Long
EC
CORP
TW
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
5214000.00000000
NS
2662438.69000000
0.173224934392
Long
EC
CORP
CN
N
2
N
N
N
Global Atomic Corp
529900EY4VQEZUOEO166
Global Atomic Corp
37957M106
209764.00000000
NS
470412.49000000
0.030606215656
Long
EC
CORP
CA
N
1
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
47665.00000000
NS
227151.77000000
0.014779063496
Long
EC
CORP
BR
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
88372.00000000
NS
2304553.68000000
0.149940038627
Long
EC
CORP
ZA
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
145769.00000000
NS
1257975.83000000
0.081847060530
Long
EC
CORP
SE
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
43522.00000000
NS
4256828.46000000
0.276959929057
Long
EC
CORP
DE
N
2
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
22475.00000000
NS
USD
3769956.50000000
0.245282819028
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
109475.00000000
NS
USD
1041107.25000000
0.067737047149
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
16530086.00000000
NS
4920310.37000000
0.320127725094
Long
EC
CORP
ID
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
87656Y406
103311.00000000
NS
USD
1312049.70000000
0.085365242045
Long
EC
CORP
IN
N
1
N
N
N
Solaris Resources Inc
N/A
Solaris Resources Inc
83419D201
71050.00000000
NS
297842.43000000
0.019378375017
Long
EC
CORP
CA
N
2
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
72500.00000000
NS
419960.61000000
0.027323689889
Long
EC
CORP
CN
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
132000.00000000
NS
0.17000000
0.000000011060
Long
EC
CORP
KY
N
3
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
16696.00000000
NS
USD
913438.16000000
0.059430576160
Long
EC
CORP
US
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
5075000.00000000
NS
5833611.57000000
0.379549390293
Long
EC
CORP
MY
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
3429659.00000000
NS
3460507.60000000
0.225149297982
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1746022.00000000
NS
60333285.64000000
3.925434785001
Long
EC
CORP
GB
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
19600.00000000
NS
389584.36000000
0.025347334928
Long
EC
CORP
JP
N
2
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
22397.00000000
NS
USD
804724.21000000
0.052357374088
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
35525.00000000
NS
USD
1161312.25000000
0.075557885734
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
83157.00000000
NS
USD
20609630.88000000
1.340914241686
Long
EC
CORP
US
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1166140.00000000
NS
10888117.04000000
0.708408184944
Long
EC
CORP
ZA
N
2
N
N
N
Straits Trading Co Ltd/Singapore
875500UD8EBMDH2VFY72
Straits Trading Co Ltd/Singapore
000000000
186062.00000000
NS
314519.91000000
0.020463453667
Long
EC
CORP
SG
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
118750.00000000
NS
1010488.40000000
0.065744908024
Long
EC
CORP
CN
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
72800.00000000
NS
784188.46000000
0.051021266722
Long
EC
CORP
CN
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
808485.00000000
NS
17662834.63000000
1.149188291717
Long
EC
CORP
CA
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
72500.00000000
NS
2365373.48000000
0.153897127255
Long
EC
CORP
JP
N
2
N
N
N
ioneer Ltd
N/A
ioneer Ltd
000000000
2036582.00000000
NS
517274.47000000
0.033655173531
Long
EC
CORP
AU
N
2
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer