0001752724-23-146440.txt : 20230627
0001752724-23-146440.hdr.sgml : 20230627
20230627140603
ACCESSION NUMBER: 0001752724-23-146440
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20230430
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: 231046218
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
S000035998
iShares Asia/Pacific Dividend ETF
C000110325
iShares Asia/Pacific Dividend ETF
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2023-04-30
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Harvey Norman Holdings Ltd
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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HK
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Kerry Properties Ltd
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Kerry Properties Ltd
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
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Ampol Ltd
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Ampol Ltd
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Elders Ltd
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Elders Ltd
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Swire Properties Ltd
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Swire Properties Ltd
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Haseko Corp
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Haseko Corp
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Singapore Exchange Derivatives Clearing Limited
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Nick Scali Ltd
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Nick Scali Ltd
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Rio Tinto Ltd
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Rio Tinto Ltd
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Magellan Financial Group Ltd
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Magellan Financial Group Ltd
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BlackRock Cash Funds: Treasury, SL Agency Shares
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USD
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Keppel Corp Ltd
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Keppel Corp Ltd
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JAFCO Group Co ltd
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JAFCO Group Co ltd
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Power Assets Holdings Ltd
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Power Assets Holdings Ltd
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Sino Land Co Ltd
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Sino Land Co Ltd
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Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd
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Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
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EC
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NZ
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Osaka Exchange
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MINI TPX IDX FUT JUN23
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Osaka Exchange
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TMIM3 Index
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Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
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593234.53000000
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EC
CORP
JP
N
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Westpac Banking Corp
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Westpac Banking Corp
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EC
CORP
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N
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Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
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MU
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Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
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Bendigo & Adelaide Bank Ltd
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Bendigo & Adelaide Bank Ltd
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Kumagai Gumi Co Ltd
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Kumagai Gumi Co Ltd
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New World Development Co Ltd
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New World Development Co Ltd
000000000
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Super Retail Group Ltd
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Super Retail Group Ltd
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Niterra Co Ltd
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Niterra Co Ltd
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Sojitz Corp
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Sojitz Corp
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CSR Ltd
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CSR Ltd
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EC
CORP
AU
N
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Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
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N
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JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
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BHP Group Ltd
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BHP Group Ltd
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Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
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VTech Holdings Ltd
N/A
VTech Holdings Ltd
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Sumitomo Corp
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Sumitomo Corp
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CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
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CK Infrastructure Holdings Ltd
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CK Infrastructure Holdings Ltd
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Fortescue Metals Group Ltd
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Fortescue Metals Group Ltd
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AU
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Oversea-Chinese Banking Corp Ltd
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Oversea-Chinese Banking Corp Ltd
000000000
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Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
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Hysan Development Co Ltd
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Hysan Development Co Ltd
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ANZ Group Holdings Ltd
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ANZ Group Holdings Ltd
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Swire Pacific Ltd
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Swire Pacific Ltd
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Mitsubishi HC Capital Inc
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Mitsubishi HC Capital Inc
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Bank of Queensland Ltd
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Bank of Queensland Ltd
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Hongkong Land Holdings Ltd
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Hongkong Land Holdings Ltd
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USD
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South32 Ltd
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South32 Ltd
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Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
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Nippon Yusen KK
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Nippon Yusen KK
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1501069.51000000
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Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
000000000
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591465.10000000
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EC
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Magellan Financial Group Ltd
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Magellan Financial Group Ltd
000000000
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1470744.24000000
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EC
CORP
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N
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N
N
PCCW Ltd
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PCCW Ltd
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EC
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2023-05-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer