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
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Hang Lung Properties Ltd
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Insurance Australia Group Ltd
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Singapore Exchange Ltd
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Rio Tinto Ltd
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CLP Holdings Ltd
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Treasury Wine Estates Ltd
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Ramsay Health Care Ltd
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Sembcorp Marine Ltd
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Hang Seng Bank Ltd
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Northern Star Resources Ltd
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DBS Group Holdings Ltd
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UOL Group Ltd
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James Hardie Industries PLC
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Mapletree Logistics Trust
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Xero Ltd
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Jardine Matheson Holdings Ltd
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Meridian Energy Ltd
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Hong Kong & China Gas Co Ltd
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Woolworths Group Ltd
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Futu Holdings Ltd
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Reece Ltd
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Goodman Group
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Keppel Corp Ltd
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Keppel Corp Ltd
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Capitaland Investment Ltd/Singapore
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Power Assets Holdings Ltd
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Woodside Energy Group Ltd
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SITC International Holdings Co Ltd
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ESR Group Ltd
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Telstra Group Ltd
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Santos Ltd
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Endeavour Group Ltd/Australia
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Sun Hung Kai Properties Ltd
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CapitaLand Ascendas REIT
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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Spark New Zealand Ltd
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Spark New Zealand Ltd
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Galaxy Entertainment Group Ltd
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Galaxy Entertainment Group Ltd
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WiseTech Global Ltd
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WiseTech Global Ltd
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Link REIT
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City Developments Ltd
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City Developments Ltd
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Newcrest Mining Ltd
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Newcrest Mining Ltd
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BlueScope Steel Ltd
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BlueScope Steel Ltd
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SEEK Ltd
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SEEK Ltd
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Westpac Banking Corp
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Westpac Banking Corp
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GPT Group/The
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GPT Group/The
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Wilmar International Ltd
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Wilmar International Ltd
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EC
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SG
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Fisher & Paykel Healthcare Corp Ltd
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Fisher & Paykel Healthcare Corp Ltd
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NZ
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CapitaLand Integrated Commercial Trust
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CapitaLand Integrated Commercial Trust
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Jardine Cycle & Carriage Ltd
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Jardine Cycle & Carriage Ltd
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New World Development Co Ltd
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New World Development Co Ltd
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Mineral Resources Ltd
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Budweiser Brewing Co APAC Ltd
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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