0001752724-23-086784.txt : 20230425 0001752724-23-086784.hdr.sgml : 20230425 20230425121703 ACCESSION NUMBER: 0001752724-23-086784 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: 23843327 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 S000004254 iShares MSCI Singapore ETF C000011958 iShares MSCI Singapore ETF EWS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004254 C000011958 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Singapore ETF S000004254 549300C97NIRWFCB5A22 2023-08-31 2023-02-28 N 612701096.78 62395592.06 550305504.72 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 891575.73000000 N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 93.00000000 NC -36491.59000000 -0.00663115118 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZH3 Index 2023-03-30 2780552.99000000 SGD -36491.59000000 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 000000000 10187000.00000000 NS 12994621.66000000 2.361346842534 Long EC SG N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 12478268.00000000 NS 21922783.99000000 3.983747900387 Long EC CORP SG N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 4725167.00000000 NS 19949960.29000000 3.625251813563 Long EC CORP SG N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 2937300.00000000 NS 18970130.94000000 3.447199923913 Long EC CORP SG N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 427692.00000000 NS USD 26726473.08000000 4.856661045685 Long EC CORP KY N 1 N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 000000000 86121215.00000000 NS 8104635.74000000 1.472752075072 Long EC CORP SG N 3 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 4323800.00000000 NS 109699649.41000000 19.93431802318 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 2297900.00000000 NS 11637184.53000000 2.114677107567 Long EC CORP SG N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 12968613.00000000 NS 16249308.07000000 2.952779488961 Long EC SG N 2 N N BlackRock Funds III 5493008LW2651I1QB503 066922519 31010261.61400000 NS USD 31028867.77000000 5.638480353887 Long STIV RF US N 1 N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 4512500.00000000 NS 18324414.35000000 3.329862084393 Long EC CORP SG N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 4150600.00000000 NS 11447329.87000000 2.080177241880 Long EC CORP SG N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 11147494.00000000 NS 22895404.29000000 4.160489781335 Long EC SG N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 1942500.00000000 NS 11111782.82000000 2.019202556524 Long EC CORP SG N 2 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 6400.00000000 OU Notional Amount USD 41333.48000000 0.007511006094 N/A DE US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 iShares MSCI Singapore ETF - HSBC CFD EWS-HSC SINGAPORE EXCHANGE LTD 6400.00000000 USD 41333.48000000 USD Y Multi - See Part E Multi - See Part E 2023-02-13 0.00000000 USD 0.00000000 USD 6400.00000000 USD -2820.95000000 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 6632500.00000000 NS 19377868.50000000 3.521292869832 Long EC CORP SG N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 9071094.00000000 NS 13048766.53000000 2.371185899119 Long EC SG N 2 N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 332600.00000000 NS 7332224.90000000 1.332391705536 Long EC CORP SG N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 230000.00000000 NS USD 230000.00000000 0.041794966255 Long STIV RF US N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 6072600.00000000 NS 16080066.47000000 2.922025371739 Long EC CORP SG N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 7878950.00000000 NS 74050239.56000000 13.45620549401 Long EC CORP SG N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 2706000.00000000 NS 59980191.22000000 10.89943507843 Long EC CORP SG N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 23820742.00000000 NS 18019730.20000000 3.274495720185 Long EC CORP SG N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 1121100.00000000 NS 14276776.38000000 2.594336465390 Long EC CORP SG N 2 N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 4955376.00000000 NS USD 15906756.96000000 2.890532045121 Long EC CORP KY N 1 N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer