0001752724-23-086829.txt : 20230425
0001752724-23-086829.hdr.sgml : 20230425
20230425121720
ACCESSION NUMBER: 0001752724-23-086829
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: 23843369
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
S000004255
iShares MSCI South Africa ETF
C000011959
iShares MSCI South Africa ETF
EZA
NPORT-P
1
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S000004255
C000011959
iShares, Inc.
811-09102
0000930667
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SAN FRANCISCO
94105
800-474-2737
iShares MSCI South Africa ETF
S000004255
549300N26GW1II0BPW20
2023-08-31
2023-02-28
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Vodacom Group Ltd
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Vodacom Group Ltd
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ZA
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Gold Fields Ltd
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Gold Fields Ltd
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NS
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EC
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ZA
N
2
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Woolworths Holdings Ltd/South Africa
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Woolworths Holdings Ltd/South Africa
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Growthpoint Properties Ltd
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Growthpoint Properties Ltd
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Reinet Investments SCA
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South African Futures Exchange
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South African Futures Exchange
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SAFEX FTSE/JSE Top 40 Index Futures
AIH3 Index
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ZAR
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Foschini Group Ltd/The
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Foschini Group Ltd/The
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AngloGold Ashanti Ltd
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AngloGold Ashanti Ltd
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Exxaro Resources Ltd
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Exxaro Resources Ltd
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Sasol Ltd
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Sasol Ltd
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Mr Price Group Ltd
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Mr Price Group Ltd
000000000
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Long
EC
CORP
ZA
N
1
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FirstRand Ltd
N/A
FirstRand Ltd
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Long
EC
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ZA
N
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African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
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Long
EC
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ZA
N
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N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
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4472256.19000000
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Long
EC
CORP
ZA
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
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NS
14716379.13000000
4.079152096727
Long
EC
CORP
ZA
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
735098.00000000
NS
4403706.34000000
1.220639111801
Long
EC
CORP
NL
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
2864516.00000000
NS
9332098.68000000
2.586713046811
Long
EC
CORP
ZA
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
604771.00000000
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4643218.68000000
1.287028218474
Long
EC
CORP
ZA
N
1
N
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Old Mutual Ltd
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Old Mutual Ltd
000000000
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4916128.87000000
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Long
EC
CORP
ZA
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
740176.00000000
NS
9293208.93000000
2.575933411151
Long
EC
CORP
ZA
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
140004.00000000
NS
13356978.54000000
3.702347332593
Long
EC
CORP
ZA
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
609142.00000000
NS
4703695.15000000
1.303791358186
Long
EC
CORP
ZA
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
350119.00000000
NS
61566197.17000000
17.06519518524
Long
EC
CORP
ZA
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
2726664.00000000
NS
21484601.78000000
5.955198464518
Long
EC
CORP
ZA
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
802293.00000000
NS
6541975.32000000
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Long
EC
CORP
ZA
N
1
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Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
85242.00000000
NS
4713579.54000000
1.306531157823
Long
EC
CORP
ZA
N
2
N
N
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
20000.00000000
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USD
20000.00000000
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Long
STIV
RF
US
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
464746.00000000
NS
5929971.70000000
1.643696202707
Long
EC
CORP
ZA
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
391953.00000000
NS
5709089.44000000
1.582471065325
Long
EC
CORP
ZA
N
1
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
3244750.00000000
NS
3312772.26000000
0.918249101289
Long
EC
CORP
ZA
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
310141.00000000
NS
2432059.35000000
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Long
EC
CORP
ZA
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
103761.00000000
NS
2705866.05000000
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Long
EC
CORP
ZA
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
539280.00000000
NS
11810422.87000000
3.273666082385
Long
EC
CORP
ZA
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
2158591.00000000
NS
21562189.48000000
5.976704571852
Long
EC
CORP
ZA
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
850466.00000000
NS
6473081.27000000
1.794237753835
Long
EC
CORP
ZA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
891449.00000000
NS
2738216.49000000
0.758991151139
Long
EC
CORP
ZA
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1367804.00000000
NS
12771030.96000000
3.539931749356
Long
EC
CORP
ZA
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
808167.00000000
NS
9786250.38000000
2.712596855791
Long
EC
CORP
ZA
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer