0001752724-23-086794.txt : 20230425 0001752724-23-086794.hdr.sgml : 20230425 20230425121707 ACCESSION NUMBER: 0001752724-23-086794 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: 23843334 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 S000004250 iShares MSCI Malaysia ETF C000011954 iShares MSCI Malaysia ETF EWM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004250 C000011954 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Malaysia ETF S000004250 QHNU1WJWRSX7LW7ZHE41 2023-08-31 2023-02-28 N 233931023.80 2744854.45 231186169.35 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 414283.98000000 N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd 000000000 3597302.00000000 NS 4553037.20000000 1.969424560647 Long EC CORP MY N 2 N N Dialog Group Bhd N/A Dialog Group Bhd 000000000 8953554.00000000 NS 4489839.71000000 1.942088370867 Long EC CORP MY N 2 N N Petronas Dagangan Bhd N/A Petronas Dagangan Bhd 000000000 727900.00000000 NS 3409572.81000000 1.474816949295 Long EC CORP MY N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional Bhd 000000000 6322912.00000000 NS 13203251.92000000 5.711090744365 Long EC CORP MY N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 Telekom Malaysia Bhd 000000000 2776700.00000000 NS 3112332.03000000 1.346244906756 Long EC CORP MY N 2 N N N MISC Bhd N/A MISC Bhd 000000000 3266420.00000000 NS 5500598.14000000 2.379293776727 Long EC CORP MY N 2 N N N QL Resources Bhd N/A QL Resources Bhd 000000000 2675950.00000000 NS 3464572.59000000 1.498607204635 Long EC CORP MY N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd 000000000 35555600.00000000 NS 32722086.09000000 14.15399813146 Long EC CORP MY N 2 N N N Sime Darby Bhd N/A Sime Darby Bhd 000000000 6655855.00000000 NS 3366867.40000000 1.456344646163 Long EC CORP MY N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 1315753.19400000 NS USD 1316542.65000000 0.569472928982 Long STIV RF US N 1 N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT MAR23 000000000 11.00000000 NC USD -13029.25000000 -0.00563582589 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 542624.25000000 USD -13029.25000000 N N N Maxis Bhd N/A Maxis Bhd 000000000 5730800.00000000 NS 4992399.67000000 2.159471599895 Long EC CORP MY N 2 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group Bhd 000000000 5861600.00000000 NS 9350424.32000000 4.044543125693 Long EC CORP MY N 2 N N N Genting Malaysia Bhd N/A Genting Malaysia Bhd 000000000 7246400.00000000 NS 4359156.49000000 1.885561105258 Long EC CORP MY N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 AMMB Holdings Bhd 000000000 4449237.00000000 NS 3974754.50000000 1.719287322064 Long EC CORP MY N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 11693881.00000000 NS 22930563.18000000 9.918657004643 Long EC CORP MY N 2 N N N MR DIY Group M Bhd N/A MR DIY Group M Bhd 000000000 5765100.00000000 NS 2183291.87000000 0.944386887908 Long EC CORP MY N 2 N N N IOI Corp Bhd N/A IOI Corp Bhd 000000000 6148430.00000000 NS 5247488.74000000 2.269810843249 Long EC CORP MY N 2 N N N Sime Darby Plantation Bhd N/A Sime Darby Plantation Bhd 000000000 5075955.00000000 NS 4786257.38000000 2.070304375671 Long EC CORP MY N 2 N N N HAP Seng Consolidated Bhd N/A HAP Seng Consolidated Bhd 000000000 1514000.00000000 NS 2057562.61000000 0.890002466750 Long EC CORP MY N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 Hong Leong Financial Group Bhd 000000000 562000.00000000 NS 2281619.94000000 0.986918874262 Long EC CORP MY N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd 000000000 16628112.00000000 NS 20787348.43000000 8.991605548223 Long EC CORP MY N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 Axiata Group Bhd 000000000 6718500.00000000 NS 4745014.17000000 2.052464549821 Long EC CORP MY N 2 N N N IHH Healthcare Bhd N/A IHH Healthcare Bhd 000000000 4306300.00000000 NS 5555627.92000000 2.403097008623 Long EC CORP MY N 2 N N N DiGi.Com Bhd N/A DiGi.Com Bhd 000000000 7602000.00000000 NS 7282566.92000000 3.150087628717 Long EC CORP MY N 2 N N N Top Glove Corp Bhd N/A Top Glove Corp Bhd 000000000 13047800.00000000 NS 2194714.10000000 0.949327594367 Long EC CORP MY N 2 N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank Bhd 000000000 1589440.00000000 NS 7274879.10000000 3.146762248128 Long EC CORP MY N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 270000.00000000 NS USD 270000.00000000 0.116788993372 Long STIV RF US N 1 N N N Nestle Malaysia Bhd 213800236FPKUA98LP10 Nestle Malaysia Bhd 000000000 171700.00000000 NS 5169174.37000000 2.235935819401 Long EC CORP MY N 1 N N N Genting Bhd N/A Genting Bhd 000000000 5201600.00000000 NS 5400652.92000000 2.336062289186 Long EC CORP MY N 2 N N N Petronas Gas Bhd N/A Petronas Gas Bhd 000000000 1934400.00000000 NS 7181527.35000000 3.106382778083 Long EC CORP MY N 1 N N N Hartalega Holdings Bhd N/A Hartalega Holdings Bhd 000000000 4168500.00000000 NS 1365278.27000000 0.590553610468 Long EC CORP MY N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 9057100.00000000 NS 10410956.32000000 4.503278180209 Long EC CORP MY N 2 N N N PPB Group Bhd N/A PPB Group Bhd 000000000 1561419.00000000 NS 6089099.16000000 2.633850968299 Long EC CORP MY N 1 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings Bhd 000000000 1624500.00000000 NS 2458216.57000000 1.063306069265 Long EC CORP MY N 2 N N N Inari Amertron Bhd N/A Inari Amertron Bhd 000000000 6794800.00000000 NS 3707083.89000000 1.603505910592 Long EC CORP MY N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 1055100.00000000 NS 4888965.44000000 2.114730934703 Long EC CORP MY N 2 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer