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
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Taiwan Mobile Co Ltd
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President Chain Store Corp
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Evergreen Marine Corp Taiwan Ltd
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Formosa Petrochemical Corp
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Formosa Plastics Corp
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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Taiwan Business Bank
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Wistron Corp
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Taishin Financial Holding Co Ltd
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Taishin Financial Holding Co Ltd
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Hua Nan Financial Holdings Co Ltd
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Parade Technologies Ltd
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Parade Technologies Ltd
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Vanguard International Semiconductor Corp
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Vanguard International Semiconductor Corp
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Acer Inc
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Acer Inc
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Chunghwa Telecom Co Ltd
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Chunghwa Telecom Co Ltd
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Compal Electronics Inc
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Compal Electronics Inc
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ASE Technology Holding Co Ltd
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ASE Technology Holding Co Ltd
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Innolux Corp
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Innolux Corp
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Global Unichip Corp
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MediaTek Inc
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MediaTek Inc
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Unimicron Technology Corp
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PharmaEssentia Corp
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Cheng Shin Rubber Industry Co Ltd
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Cheng Shin Rubber Industry Co Ltd
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Synnex Technology International Corp
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Synnex Technology International Corp
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Yang Ming Marine Transport Corp
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Yang Ming Marine Transport Corp
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Wan Hai Lines Ltd
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Wan Hai Lines Ltd
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Nan Ya Plastics Corp
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Nan Ya Plastics Corp
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Quanta Computer Inc
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Quanta Computer Inc
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Nanya Technology Corp
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Nanya Technology Corp
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E.Sun Financial Holding Co Ltd
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E.Sun Financial Holding Co Ltd
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CTBC Financial Holding Co Ltd
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CTBC Financial Holding Co Ltd
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China Development Financial Holding Corp
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China Development Financial Holding Corp
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momo.com Inc
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Win Semiconductors Corp
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Winbond Electronics Corp
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Uni-President Enterprises Corp
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Formosa Chemicals & Fibre Corp
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Ya Hsin Industrial Co Ltd
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Yageo Corp
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Yageo Corp
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Far Eastern New Century Corp
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Far Eastern New Century Corp
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Micro-Star International Co Ltd
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Micro-Star International Co Ltd
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First Financial Holding Co Ltd
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First Financial Holding Co Ltd
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Chang Hwa Commercial Bank Ltd
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Chang Hwa Commercial Bank Ltd
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Mega Financial Holding Co Ltd
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Mega Financial Holding Co Ltd
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Pou Chen Corp
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Pou Chen Corp
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Largan Precision Co Ltd
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Largan Precision Co Ltd
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Delta Electronics Inc
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Delta Electronics Inc
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Silergy Corp
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Silergy Corp
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Ruentex Development Co Ltd
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Ruentex Development Co Ltd
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Nien Made Enterprise Co Ltd
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Nien Made Enterprise Co Ltd
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Feng TAY Enterprise Co Ltd
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Feng TAY Enterprise Co Ltd
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N
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Eclat Textile Co Ltd
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Eclat Textile Co Ltd
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N
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Wiwynn Corp
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Wiwynn Corp
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Accton Technology Corp
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Accton Technology Corp
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SinoPac Financial Holdings Co Ltd
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SinoPac Financial Holdings Co Ltd
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Nan Ya Printed Circuit Board Corp
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Nan Ya Printed Circuit Board Corp
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N
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N
Cathay Financial Holding Co Ltd
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Cathay Financial Holding Co Ltd
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Realtek Semiconductor Corp
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Realtek Semiconductor Corp
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Singapore Exchange Derivatives Clearing Limited
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FTSE TAIWAN INDEX SEP23
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Singapore Exchange Derivatives Clearing Limited
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Inventec Corp
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Inventec Corp
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1.039387948448
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N
Giant Manufacturing Co Ltd
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Giant Manufacturing Co Ltd
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E Ink Holdings Inc
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E Ink Holdings Inc
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N
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N
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Hotai Motor Co Ltd
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Hotai Motor Co Ltd
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EC
CORP
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N
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N
N
N
Advantech Co Ltd
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Advantech Co Ltd
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2261021.00000000
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24331592.56000000
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EC
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N
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N
N
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Walsin Lihwa Corp
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Walsin Lihwa Corp
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12691262.00000000
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N
N
N
United Microelectronics Corp
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United Microelectronics Corp
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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739191340.10000000
22.52166288127
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EC
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N
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N
N
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Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
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16816849.64000000
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EC
CORP
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N
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N
N
Airtac International Group
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Airtac International Group
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763826.00000000
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22003045.20000000
0.670388219495
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EC
CORP
KY
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
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Hon Hai Precision Industry Co Ltd
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43742296.00000000
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146044254.43000000
4.449672615989
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EC
CORP
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N
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N
N
N
Fubon Financial Holding Co Ltd
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Fubon Financial Holding Co Ltd
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29511823.00000000
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58851355.85000000
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EC
CORP
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N
N
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Catcher Technology Co Ltd
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Catcher Technology Co Ltd
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20321905.16000000
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Zhen Ding Technology Holding Ltd
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Zhen Ding Technology Holding Ltd
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China Airlines Ltd
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China Airlines Ltd
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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