0001752724-23-086807.txt : 20230425 0001752724-23-086807.hdr.sgml : 20230425 20230425121712 ACCESSION NUMBER: 0001752724-23-086807 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: 23843351 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 S000004247 iShares MSCI Hong Kong ETF C000011951 iShares MSCI Hong Kong ETF EWH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004247 C000011951 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Hong Kong ETF S000004247 5493006QGDOVMY5SAY54 2023-08-31 2023-02-28 N 861220229.39 12881121.38 848339108.01 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 6941893.75000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 2470126.00000000 NS 98935075.48000000 11.66220849019 Long EC CORP HK N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 8064000.00000000 NS 27291360.50000000 3.217034348919 Long EC CORP HK N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 3139600.00000000 NS 8261858.56000000 0.973886324701 Long EC CORP HK N 2 N N N Goldman Sachs & Co. 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer