0001752724-23-238677.txt : 20231027 0001752724-23-238677.hdr.sgml : 20231027 20231026174928 ACCESSION NUMBER: 0001752724-23-238677 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: 231351338 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 2023-08-31 N 636026948.64 7674055.70 628352892.94 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 449519.12000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 2067626.00000000 NS 80137446.80000000 12.75357330258 Long EC CORP HK N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 6821000.00000000 NS 18950709.50000000 3.015934153073 Long EC CORP HK N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 690000.00000000 NS USD 690000.00000000 0.109810905265 Long STIV RF US N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 2631600.00000000 NS 5499436.13000000 0.875214579544 Long EC CORP HK N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 4301000.00000000 NS 5728341.23000000 0.911643965415 Long EC CORP HK N 2 N N N J.P. 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer