0001752724-23-238658.txt : 20231027 0001752724-23-238658.hdr.sgml : 20231027 20231026174919 ACCESSION NUMBER: 0001752724-23-238658 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231026 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: 231351323 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 S000004261 iShares MSCI Taiwan ETF C000011965 iShares MSCI Taiwan ETF EWT NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004261 C000011965 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Taiwan ETF S000004261 NOTS2OVXOI43240U2196 2023-08-31 2023-08-31 N 4190059943.97 907925121.17 3282134822.80 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 12881499.95000000 N AUO Corp 391200L7PIS4QXYJUQ72 AUO Corp 000000000 33490664.00000000 NS 18701602.59000000 0.569799950327 Long EC CORP TW N 2 N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 48072977.00000000 NS 39984799.19000000 1.218255841053 Long EC CORP TW N 2 N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 Shanghai Commercial & Savings Bank Ltd/The 000000000 18761218.00000000 NS 25092891.81000000 0.764529587136 Long EC CORP TW N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 10713071.00000000 NS 45799057.21000000 1.395404505989 Long EC CORP TW N 2 N N Pegatron Corp 529900M87JQS8TUO0L66 Pegatron Corp 000000000 9640037.00000000 NS 23573425.28000000 0.718234519686 Long EC CORP TW N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 4050000.00000000 NS USD 4050000.00000000 0.123395296618 Long STIV RF US N 1 N N N eMemory Technology Inc N/A eMemory Technology Inc 000000000 289000.00000000 NS 16371787.11000000 0.498815191754 Long EC CORP TW N 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 Taiwan Cement Corp 000000000 24202645.00000000 NS 26533799.02000000 0.808431111229 Long EC CORP TW N 2 N N Pacific Electric Wire & Cable Co Ltd N/A Pacific Electric Wire & Cable Co Ltd 000000000 197.00000000 NS 0.00000000 0.000000 Long EC CORP TW N 3 N N N WPG Holdings Ltd N/A WPG Holdings Ltd 000000000 11881604.00000000 NS 20446395.37000000 0.622960252210 Long EC CORP TW N 2 N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 6290790.00000000 NS 35067429.63000000 1.068433550821 Long EC CORP KY N 2 N N Taiwan Cooperative Financial Holding Co Ltd N/A Taiwan Cooperative Financial Holding Co Ltd 000000000 45756829.00000000 NS 37707594.08000000 1.148874013890 Long EC CORP TW N 2 N N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 000000000 8095609.00000000 NS 23684433.01000000 0.721616700370 Long EC CORP TW N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 000000000 9140259.00000000 NS 20273370.85000000 0.617688545551 Long EC CORP TW N 2 N N N President Chain Store Corp N/A President Chain Store Corp 000000000 2892215.00000000 NS 24252830.02000000 0.738934605962 Long EC CORP TW N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 Evergreen Marine Corp Taiwan Ltd 000000000 4353013.00000000 NS 14537009.56000000 0.442913236196 Long EC CORP TW N 2 N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 Formosa Petrochemical Corp 000000000 6589950.00000000 NS 16413536.21000000 0.500087202267 Long EC CORP TW N 2 N N Formosa Plastics Corp 254900KM6G17UTG1QN82 Formosa Plastics Corp 000000000 15776518.00000000 NS 39384689.96000000 1.199971728352 Long EC CORP TW N 2 N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp 000000000 2591544.00000000 NS 32396618.41000000 0.987059342746 Long EC CORP TW N 2 N N Taiwan Business Bank 254900930YMK9AXL9O17 Taiwan Business Bank 000000000 20399104.00000000 NS 8535894.94000000 0.260071429141 Long EC CORP TW N 2 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 000000000 2684000.00000000 NS 9812308.81000000 0.298961174350 Long EC CORP TW N 2 N N Taishin Financial Holding Co Ltd N/A Taishin Financial Holding Co Ltd 000000000 55928619.00000000 NS 31224890.12000000 0.951359155117 Long EC CORP TW N 2 N N Hua Nan Financial Holdings Co Ltd N/A Hua Nan Financial Holdings Co Ltd 000000000 42701387.00000000 NS 27476764.69000000 0.837161365192 Long EC CORP TW N 2 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 Parade Technologies Ltd 000000000 338000.00000000 NS 9489517.53000000 0.289126377870 Long EC CORP KY N 2 N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 Vanguard International Semiconductor Corp 000000000 5236000.00000000 NS 11195203.95000000 0.341095188175 Long EC CORP TW N 2 N N Acer Inc 2549006Z3IVAZIQEUM25 Acer Inc 000000000 18673737.00000000 NS 21410921.07000000 0.652347396617 Long EC CORP TW N 2 N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 000000000 14549648.00000000 NS 53045820.44000000 1.616198703097 Long EC CORP TW N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 Compal Electronics Inc 000000000 24776554.00000000 NS 24738038.37000000 0.753717921584 Long EC CORP TW N 2 N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd 000000000 12909432.00000000 NS 47781271.87000000 1.455798571651 Long EC CORP TW N 2 N N N Innolux Corp 3003007EXL0825P1MJ10 Innolux Corp 000000000 40865399.00000000 NS 18511242.35000000 0.564000059394 Long EC CORP TW N 2 N N N Global Unichip Corp N/A Global Unichip Corp 000000000 121000.00000000 NS 5507061.32000000 0.167789003722 Long EC CORP TW N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 5368175.00000000 NS 118386784.78000000 3.607005536689 Long EC CORP TW N 2 N N N Unimicron Technology Corp N/A Unimicron Technology Corp 000000000 5677000.00000000 NS 32848705.50000000 1.000833520664 Long EC CORP TW N 2 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 451577013.05000000 NS USD 451712486.15000000 13.76276449742 Long STIV RF US N 1 N N PharmaEssentia Corp 54930001GNQLDIFASK68 PharmaEssentia Corp 000000000 735000.00000000 NS 8254149.29000000 0.251487209869 Long EC CORP TW N 2 N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 Cheng Shin Rubber Industry Co Ltd 000000000 12210670.00000000 NS 15168821.90000000 0.462163278443 Long EC CORP TW N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 Synnex Technology International Corp 000000000 8657364.00000000 NS 16593286.17000000 0.505563819460 Long EC CORP TW N 2 N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 Yang Ming Marine Transport Corp 000000000 6111000.00000000 NS 8094266.61000000 0.246615908456 Long EC CORP TW N 2 N N Wan Hai Lines Ltd N/A Wan Hai Lines Ltd 000000000 2894000.00000000 NS 4107908.25000000 0.125159643700 Long EC CORP TW N 2 N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 Nan Ya Plastics Corp 000000000 19365938.00000000 NS 40191800.10000000 1.224562739495 Long EC CORP TW N 2 N N Quanta Computer Inc 529900DE8BIV3XOXIK04 Quanta Computer Inc 000000000 11929240.00000000 NS 94560050.03000000 2.881053190536 Long EC CORP TW N 2 N N Nanya Technology Corp 254900STKVKJBRRO0835 Nanya Technology Corp 000000000 7892000.00000000 NS 16444318.52000000 0.501025076903 Long EC CORP TW N 2 N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 000000000 58003952.00000000 NS 44483852.15000000 1.355332871793 Long EC CORP TW N 2 N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 CTBC Financial Holding Co Ltd 000000000 69671325.00000000 NS 52073988.88000000 1.586588963934 Long EC CORP TW N 2 N N N China Development Financial Holding Corp N/A China Development Financial Holding Corp 000000000 71165587.00000000 NS 26439933.45000000 0.805571217438 Long EC CORP TW N 2 N N momo.com Inc N/A momo.com Inc 000000000 323180.00000000 NS 5271294.18000000 0.160605656519 Long EC CORP TW N 2 N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 Win Semiconductors Corp 000000000 1761000.00000000 NS 7503117.55000000 0.228604793985 Long EC CORP TW N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 Winbond Electronics Corp 000000000 21014000.00000000 NS 17306147.62000000 0.527283263922 Long EC CORP TW N 2 N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 000000000 19283189.00000000 NS 42754991.95000000 1.302658003351 Long EC CORP TW N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 Formosa Chemicals & Fibre Corp 000000000 14677610.00000000 NS 28564509.94000000 0.870302759702 Long EC CORP TW N 2 N N Ya Hsin Industrial Co Ltd N/A Ya Hsin Industrial Co Ltd 000000000 6845461.00000000 NS 2.15000000 0.000000065506 Long EC CORP TW N 3 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 000000000 1643767.00000000 NS 24970892.31000000 0.760812509484 Long EC CORP TW N 2 N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 Far Eastern New Century Corp 000000000 19467843.00000000 NS 17185207.31000000 0.523598457644 Long EC CORP TW N 2 N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 Micro-Star International Co Ltd 000000000 4238000.00000000 NS 21192358.50000000 0.645688237813 Long EC CORP TW N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 000000000 47614076.00000000 NS 39296862.09000000 1.197295791050 Long EC CORP TW N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 Chang Hwa Commercial Bank Ltd 000000000 33656700.00000000 NS 18265346.78000000 0.556508119444 Long EC CORP TW N 2 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 000000000 44885665.00000000 NS 50515333.59000000 1.539099894345 Long EC CORP TW N 2 N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 000000000 16018103.00000000 NS 14372524.52000000 0.437901710196 Long EC CORP TW N 2 N N N Largan Precision Co Ltd N/A Largan Precision Co Ltd 000000000 432794.00000000 NS 27797990.40000000 0.846948461924 Long EC CORP TW N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 7417180.00000000 NS 80156666.91000000 2.442211281303 Long EC CORP TW N 2 N N Silergy Corp N/A Silergy Corp 000000000 1461000.00000000 NS 13061261.96000000 0.397950195990 Long EC CORP KY N 2 N N N Ruentex Development Co Ltd N/A Ruentex Development Co Ltd 000000000 12358188.00000000 NS 14277012.01000000 0.434991637480 Long EC CORP TW N 2 N N N Nien Made Enterprise Co Ltd N/A Nien Made Enterprise Co Ltd 000000000 1326000.00000000 NS 12427470.78000000 0.378639862496 Long EC CORP TW N 2 N N N Feng TAY Enterprise Co Ltd N/A Feng TAY Enterprise Co Ltd 000000000 3373916.00000000 NS 17756858.73000000 0.541015518517 Long EC CORP TW N 2 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd 000000000 1274601.00000000 NS 20306653.44000000 0.618702598654 Long EC CORP TW N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp 000000000 595000.00000000 NS 28997007.06000000 0.883480070915 Long EC CORP TW N 2 N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 2703000.00000000 NS 40313456.88000000 1.228269375162 Long EC CORP TW N 2 N N SinoPac Financial Holdings Co Ltd N/A SinoPac Financial Holdings Co Ltd 000000000 54795250.00000000 NS 29411166.55000000 0.896098671684 Long EC CORP TW N 2 N N N Nan Ya Printed Circuit Board Corp N/A Nan Ya Printed Circuit Board Corp 000000000 1463000.00000000 NS 11049452.93000000 0.336654449818 Long EC CORP TW N 2 N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 000000000 34421798.00000000 NS 49217548.48000000 1.499559010742 Long EC CORP TW N 2 N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 Realtek Semiconductor Corp 000000000 2160063.00000000 NS 28228464.31000000 0.860064130026 Long EC CORP TW N 2 N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 FTSE TAIWAN INDEX SEP23 000000000 543.00000000 NC USD 96560.10000000 0.002941990661 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long FTSE Taiwan Index WITWNTUR Index 2023-09-27 30941751.80000000 USD 96560.10000000 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Corp 000000000 19364868.00000000 NS 34114113.80000000 1.039387948448 Long EC CORP TW N 2 N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 Giant Manufacturing Co Ltd 000000000 2103372.00000000 NS 12911411.36000000 0.393384551734 Long EC CORP TW N 2 N N E Ink Holdings Inc 529900UOR451FJJYL571 E Ink Holdings Inc 000000000 3558000.00000000 NS 20336858.55000000 0.619622887174 Long EC CORP TW N 2 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 Hotai Motor Co Ltd 000000000 1436500.00000000 NS 30555125.11000000 0.930952771889 Long EC CORP TW N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 Advantech Co Ltd 000000000 2261021.00000000 NS 24331592.56000000 0.741334341020 Long EC CORP TW N 2 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 Walsin Lihwa Corp 000000000 10671178.00000000 NS 12691262.00000000 0.386677046653 Long EC CORP TW N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 43254501.00000000 NS 61756541.31000000 1.881596724211 Long EC CORP TW N 2 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 43018882.00000000 NS 739191340.10000000 22.52166288127 Long EC CORP TW N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 Globalwafers Co Ltd 000000000 1171000.00000000 NS 16816849.64000000 0.512375345557 Long EC CORP TW N 2 N N Airtac International Group N/A Airtac International Group 000000000 763826.00000000 NS 22003045.20000000 0.670388219495 Long EC CORP KY N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 43742296.00000000 NS 146044254.43000000 4.449672615989 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 29511823.00000000 NS 58851355.85000000 1.793081607774 Long EC CORP TW N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 3591743.00000000 NS 20321905.16000000 0.619167287669 Long EC CORP TW N 2 N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 Zhen Ding Technology Holding Ltd 000000000 4344072.00000000 NS 13151049.73000000 0.400685847474 Long EC CORP KY N 2 N N China Airlines Ltd 25490032B2A0G6D0JP27 China Airlines Ltd 000000000 10801000.00000000 NS 7655385.15000000 0.233244079335 Long EC CORP TW N 2 N N N Voltronic Power Technology Corp N/A Voltronic Power Technology Corp 000000000 291000.00000000 NS 13207771.01000000 0.402414029985 Long EC CORP TW N 2 N N N Powerchip Semiconductor Manufacturing Corp 529900VFH8M98IALG693 Powerchip Semiconductor Manufacturing Corp 000000000 10930000.00000000 NS 9532300.23000000 0.290429880082 Long EC CORP TW N 2 N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp 000000000 15781000.00000000 NS 14726193.03000000 0.448677273331 Long EC CORP TW N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Yuanta Financial Holding Co Ltd 000000000 45929490.00000000 NS 35144008.62000000 1.070766757534 Long EC CORP TW N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co Ltd 000000000 77037273.00000000 NS 22880226.11000000 0.697114145069 Long EC CORP TW N 2 N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 3206857.00000000 NS 40403159.27000000 1.231002425291 Long EC CORP TW N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 000000000 13223136.00000000 NS 16563803.85000000 0.504665552887 Long EC CORP TW N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 000000000 9614000.00000000 NS 9488066.91000000 0.289082180417 Long EC CORP TW N 2 N N 2023-09-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer