0001752724-23-086785.txt : 20230425 0001752724-23-086785.hdr.sgml : 20230425 20230425121705 ACCESSION NUMBER: 0001752724-23-086785 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: 23843330 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 S000004253 iShares MSCI Pacific ex Japan ETF C000011957 iShares MSCI Pacific ex Japan ETF EPP NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004253 C000011957 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Pacific ex Japan ETF S000004253 549300BD232B3QSQRR65 2023-08-31 2023-02-28 N 2157508908.08 20512414.71 2136996493.37 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 5405575.69000000 N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 MSCI SING IX ETS MAR23 000000000 152.00000000 NC -51638.55000000 -0.00241640780 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZH3 Index 2023-03-30 4533767.24000000 SGD -51638.55000000 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 1405600.00000000 NS 56297995.37000000 2.634444911101 Long EC CORP HK N 2 N N N IDP Education Ltd N/A IDP Education Ltd 000000000 242008.00000000 NS 4654102.87000000 0.217787108422 Long EC CORP AU N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 4311000.00000000 NS 14589912.59000000 0.682729832981 Long EC CORP HK N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 Washington H Soul Pattinson & Co Ltd 000000000 251039.00000000 NS 4910656.16000000 0.229792429479 Long EC CORP AU N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 Mapletree Pan Asia Commercial Trust 000000000 2739600.00000000 NS 3494656.47000000 0.163531221545 Long EC SG N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 275632.00000000 NS 6076802.70000000 0.284361847052 Long EC CORP AU N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd 000000000 807934.00000000 NS 3131567.63000000 0.146540606861 Long EC CORP NZ N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 1352000.00000000 NS 3557788.50000000 0.166485462706 Long EC CORP HK N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 000000000 696841.00000000 NS 17075558.83000000 0.799044775364 Long EC CORP AU N 2 N N N REA Group Ltd N/A REA Group Ltd 000000000 61287.00000000 NS 5046654.46000000 0.236156422140 Long EC CORP AU N 2 N N N ASX Ltd N/A ASX Ltd 000000000 225231.00000000 NS 10287716.78000000 0.481410091776 Long EC CORP AU N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 Lendlease Corp Ltd 000000000 796882.00000000 NS 4080843.61000000 0.190961642785 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 76536.00000000 NS 11413404.52000000 0.534086254021 Long EC CORP AU N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd 000000000 429008.00000000 NS 54476480.89000000 2.549207781061 Long EC CORP AU N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 792947.00000000 NS 6970440.08000000 0.326179294239 Long EC CORP AU N 2 N N N Scentre Group N/A Scentre Group 000000000 6038931.00000000 NS 12061282.53000000 0.564403477844 Long EC AU N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 9659828.00000000 NS 16971131.14000000 0.794158118305 Long EC CORP SG N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 000000000 2351736.00000000 NS 4535742.95000000 0.212248497555 Long EC CORP HK N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 000000000 1555950.00000000 NS 6569321.41000000 0.307409087023 Long EC CORP SG N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 Insurance Australia Group Ltd 000000000 2872672.00000000 NS 8966048.68000000 0.419563097450 Long EC CORP AU N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd 000000000 1325875.00000000 NS 42921111.25000000 2.008478319134 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia 000000000 1984951.00000000 NS 134100959.08000000 6.275207259162 Long EC CORP AU N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 1000100.00000000 NS 6459002.47000000 0.302246750990 Long EC CORP SG N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 000000000 433170.00000000 NS 33854006.61000000 1.584186343544 Long EC CORP AU N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd 000000000 1807286.00000000 NS 9107396.15000000 0.426177402642 Long EC CORP HK N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 1925500.00000000 NS 13616779.62000000 0.637192417593 Long EC CORP HK N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 839783.00000000 NS 7898613.72000000 0.369612853577 Long EC CORP AU N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd 000000000 213470.00000000 NS 9678056.73000000 0.452881263962 Long EC CORP AU N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 421959.00000000 NS USD 26368217.91000000 1.233891491717 Long EC CORP KY N 1 N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 Sembcorp Marine Ltd 000000000 32700296.00000000 NS 3077336.84000000 0.144002896099 Long EC CORP SG N 3 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd 000000000 895900.00000000 NS 14573176.06000000 0.681946652940 Long EC CORP HK N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 1358708.00000000 NS 9482865.83000000 0.443747374383 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 2116000.00000000 NS 53685290.29000000 2.512184294946 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL Group Ltd 000000000 550700.00000000 NS 2788893.13000000 0.130505274044 Long EC CORP SG N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC 000000000 518477.00000000 NS 10802276.17000000 0.505488717623 Long EC CORP IE N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 3893484.00000000 NS 4878426.16000000 0.228284237954 Long EC SG N 2 N N N Dexus N/A Dexus 000000000 1251288.00000000 NS 7070477.52000000 0.330860511092 Long EC AU N 2 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd 000000000 157128.00000000 NS 8183817.66000000 0.382958871733 Long EC CORP NZ N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 185300.00000000 NS USD 9185250.40000000 0.429820564914 Long EC CORP BM N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 Meridian Energy Ltd 000000000 1490646.00000000 NS 4892814.17000000 0.228957519826 Long EC CORP NZ N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Co Ltd 000000000 13026253.00000000 NS 12244712.67000000 0.572987026791 Long EC CORP HK N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Group Ltd 000000000 1416586.00000000 NS 35133183.95000000 1.644044997687 Long EC CORP AU N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 Futu Holdings Ltd 36118L106 69125.00000000 NS USD 3401641.25000000 0.159178607010 Long EC CORP KY N 1 N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd 000000000 4467338.00000000 NS 5807975.92000000 0.271782192344 Long EC CORP XX N 2 N N N Reece Ltd N/A Reece Ltd 000000000 260840.00000000 NS 2888389.50000000 0.135161171717 Long EC CORP AU N 2 N N N Goodman Group N/A Goodman Group 000000000 1976946.00000000 NS 26299420.64000000 1.230672147642 Long EC AU N 2 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The 000000000 2589563.00000000 NS 9019831.78000000 0.422079858716 Long EC CORP AU N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 494277.00000000 NS 465978.27000000 0.021805289407 Long CORP HK N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd 000000000 3203993.00000000 NS 7181637.43000000 0.336062200021 Long EC CORP AU N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 9764556.64400000 NS USD 9770415.38000000 0.457203154535 Long STIV RF US N 1 N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 1374537.00000000 NS 9903206.55000000 0.463417070674 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd 000000000 2004349.00000000 NS 10752186.88000000 0.503144806898 Long EC CORP AU N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd 000000000 1713400.00000000 NS 6957795.36000000 0.325587589010 Long EC CORP SG N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 Capitaland Investment Ltd/Singapore 000000000 3026800.00000000 NS 8347896.22000000 0.390636870294 Long EC CORP SG N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd 000000000 1614500.00000000 NS 8635596.32000000 0.404099695380 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 000000000 2218206.00000000 NS 53747072.95000000 2.515075392811 Long EC CORP AU N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd 000000000 4064800.00000000 NS 5212498.82000000 0.243917050691 Long EC CORP HK N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd 000000000 1562000.00000000 NS 3267621.85000000 0.152907216279 Long EC CORP KY N 2 N N N Stockland N/A Stockland 000000000 2775944.00000000 NS 7150688.88000000 0.334613973499 Long EC AU N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR Group Ltd 000000000 2320800.00000000 NS 3947772.34000000 0.184734619464 Long EC CORP KY N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co Ltd 000000000 1943600.00000000 NS 10656420.51000000 0.498663453265 Long EC CORP KY N 2 N N N Telstra Group Ltd PCTXNQGRJVR3OG33JG65 Telstra Group Ltd 000000000 4710907.00000000 NS 13162212.76000000 0.615921121107 Long EC CORP AU N 2 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 3729076.00000000 NS 17412583.39000000 0.814815721224 Long EC CORP AU N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 Endeavour Group Ltd/Australia 000000000 1667110.00000000 NS 7649415.56000000 0.357951713244 Long EC CORP AU N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 1688500.00000000 NS 23075731.42000000 1.079820743346 Long EC CORP HK N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT 000000000 3909980.00000000 NS 8030555.82000000 0.375787037784 Long EC SG N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 1602207.00000000 NS 15956804.16000000 0.746693043695 Long EC CORP HK N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 2175811.00000000 NS 6717969.73000000 0.314365032925 Long EC CORP NZ N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd 000000000 2540000.00000000 NS 16910400.61000000 0.791316254493 Long EC CORP HK N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd 000000000 170341.00000000 NS 7198402.70000000 0.336846724940 Long EC CORP AU N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES MAR23 000000000 62.00000000 NC -132976.66000000 -0.00622259607 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPH3 Index 2023-03-16 11320965.14000000 AUD -132976.66000000 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 2471386.00000000 NS 16265381.27000000 0.761132801128 Long EC HK N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 476200.00000000 NS 2724031.39000000 0.127470091712 Long EC CORP SG N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd 000000000 1040276.00000000 NS 15925309.87000000 0.745219279461 Long EC CORP AU N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 000000000 547528.00000000 NS 7005452.21000000 0.327817674560 Long EC CORP AU N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd 000000000 390622.00000000 NS 6329122.01000000 0.296169040503 Long EC CORP AU N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 000000000 4089621.00000000 NS 61840910.16000000 2.893823661005 Long EC CORP AU N 2 N N N GPT Group/The N/A GPT Group/The 000000000 2222791.00000000 NS 7016690.85000000 0.328343582769 Long EC AU N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd 000000000 2261500.00000000 NS 6607319.96000000 0.309187215818 Long EC CORP SG N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp Ltd 000000000 678683.00000000 NS 10863287.11000000 0.508343703122 Long EC CORP NZ N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust 000000000 6173338.00000000 NS 8880345.23000000 0.415552634622 Long EC SG N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd 000000000 116900.00000000 NS 2577080.85000000 0.120593592829 Long EC CORP SG N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd 000000000 1785480.00000000 NS 4860370.04000000 0.227439308163 Long EC CORP HK N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd 000000000 198332.00000000 NS 10953592.88000000 0.512569529897 Long EC CORP AU N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 Budweiser Brewing Co APAC Ltd 000000000 2027600.00000000 NS 6079964.76000000 0.284509814539 Long EC CORP KY N 2 N N N Mirvac Group N/A Mirvac Group 000000000 4590363.00000000 NS 6989186.40000000 0.327056521696 Long EC AU N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 562675.00000000 NS 111953837.17000000 5.238840471537 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 000000000 3699334.00000000 NS 74461211.77000000 3.484386240268 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd 000000000 1727655.00000000 NS 17477371.63000000 0.817847464149 Long EC CORP AU N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd 000000000 9702500.00000000 NS 5646165.51000000 0.264210331065 Long EC CORP KY N 2 N N N Orica Ltd N/A Orica Ltd 000000000 521852.00000000 NS 5669691.68000000 0.265311229924 Long EC CORP AU N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 5909595.00000000 NS 178854131.96000000 8.369416258514 Long EC CORP AU N 2 N N N Computershare Ltd N/A Computershare Ltd 000000000 632150.00000000 NS 10514613.70000000 0.492027653420 Long EC CORP AU N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 740000.00000000 NS USD 740000.00000000 0.034628039975 Long STIV RF US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 3123732.00000000 NS 18652578.44000000 0.872840853874 Long EC CORP KY N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd 000000000 2139137.00000000 NS 4753467.12000000 0.222436823586 Long EC CORP AU N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd 000000000 729708.00000000 NS 3849121.48000000 0.180118287135 Long EC CORP BM N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 1977359.00000000 NS 28335388.62000000 1.325944553859 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 1806200.00000000 NS 4782764.56000000 0.223807786996 Long EC CORP SG N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd 000000000 3955224.00000000 NS 37173136.62000000 1.739503866072 Long EC CORP SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd 000000000 1687442.00000000 NS 5923231.63000000 0.277175542794 Long EC CORP HK N 2 N N N ANZ Group Holdings Ltd JHE42UYNWWTJB8YTTU19 ANZ Group Holdings Ltd 000000000 3486278.00000000 NS 57668159.96000000 2.698561281635 Long EC CORP AU N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd 000000000 590000.00000000 NS 4814816.11000000 0.225307628016 Long EC CORP HK N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 1378500.00000000 NS 30555319.14000000 1.429825422493 Long EC CORP SG N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 7010600.00000000 NS 5303324.33000000 0.248167198516 Long EC CORP SG N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 3587522.00000000 NS 34137854.67000000 1.597468913772 Long EC CORP AU N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd 000000000 2146000.00000000 NS 4012472.39000000 0.187762235569 Long EC CORP KY N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A HK Electric Investments & HK Electric Investments Ltd 000000000 2694000.00000000 NS 1722649.87000000 0.080610795354 Long EC CORP XX N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 1456250.00000000 NS 7868812.77000000 0.368218328594 Long EC CORP NZ N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd 000000000 1297000.00000000 NS USD 5933210.81000000 0.277642515016 Long EC CORP BM N 2 N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd 000000000 2951726.00000000 NS 8225181.96000000 0.384894499617 Long EC CORP AU N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 5393779.00000000 NS 15671218.10000000 0.733329144367 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 000000000 2824800.00000000 NS 9803781.96000000 0.458764531922 Long EC CORP KY N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 13922614.00000000 NS 147969665.40000000 6.924188498159 Long EC CORP HK N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 530615.00000000 NS 11478858.75000000 0.537149161714 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 2345232.00000000 NS 14709368.96000000 0.688319751840 Long EC CORP KY N 2 N N N Vicinity Ltd N/A Vicinity Ltd 000000000 4500560.00000000 NS 6157621.18000000 0.288143719426 Long EC AU N 2 N N N Brambles Ltd N/A Brambles Ltd 000000000 1614853.00000000 NS 13953450.03000000 0.652946791129 Long EC CORP AU N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 000000000 321200.00000000 NS 4090358.20000000 0.191406874680 Long EC CORP SG N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd 000000000 1523846.00000000 NS USD 4891545.66000000 0.228898160346 Long EC CORP KY N 1 N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd 000000000 1563580.00000000 NS 19096941.71000000 0.893634676951 Long EC CORP AU N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 1469056.00000000 NS 12672095.11000000 0.592986237895 Long EC CORP AU N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 000000000 1075150.00000000 NS 4624225.50000000 0.216389007391 Long EC CORP AU N 2 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 EBOS Group Ltd 000000000 7882.00000000 NS 215774.61000000 0.010097097055 Long EC CORP NZ N 2 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer