0001752724-23-238706.txt : 20231027
0001752724-23-238706.hdr.sgml : 20231027
20231026174946
ACCESSION NUMBER: 0001752724-23-238706
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: 231351367
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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REA Group Ltd
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Lendlease Corp Ltd
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Cochlear Ltd
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Cochlear Ltd
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Macquarie Group Ltd
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IGO Ltd
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IGO Ltd
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Scentre Group
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Singapore Telecommunications Ltd
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Hang Lung Properties Ltd
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Hang Lung Properties Ltd
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Singapore Airlines Ltd
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Singapore Airlines Ltd
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Insurance Australia Group Ltd
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Wesfarmers Ltd
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Wesfarmers Ltd
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
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Singapore Exchange Ltd
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Singapore Exchange Ltd
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Rio Tinto Ltd
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Rio Tinto Ltd
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MTR Corp Ltd
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MTR Corp Ltd
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CLP Holdings Ltd
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CLP Holdings Ltd
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Treasury Wine Estates Ltd
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Treasury Wine Estates Ltd
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Ramsay Health Care Ltd
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Ramsay Health Care Ltd
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Sea Ltd
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Sea Ltd
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Seatrium Ltd
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Seatrium Ltd
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Hang Seng Bank Ltd
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Hang Seng Bank Ltd
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Northern Star Resources Ltd
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Northern Star Resources Ltd
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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Singapore Exchange Derivatives Clearing Limited
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MSCI SING IX ETS SEP23
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Singapore Exchange Derivatives Clearing Limited
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SGX MSCI Singapore Index Futures
QZU3 Index
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UOL Group Ltd
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James Hardie Industries PLC
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James Hardie Industries PLC
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Mapletree Logistics Trust
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Dexus
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Xero Ltd
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Xero Ltd
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Jardine Matheson Holdings Ltd
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Jardine Matheson Holdings Ltd
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Meridian Energy Ltd
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Meridian Energy Ltd
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Hong Kong & China Gas Co Ltd
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Hong Kong & China Gas Co Ltd
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Woolworths Group Ltd
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Futu Holdings Ltd
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HKT Trust & HKT Ltd
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Reece Ltd
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Goodman Group
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Lottery Corp Ltd/The
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Medibank Pvt Ltd
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BlackRock Cash Funds: Institutional, SL Agency Shares
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APA Group
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Origin Energy Ltd
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Keppel Corp Ltd
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Keppel Corp Ltd
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CapitaLand Investment Ltd/Singapore
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Power Assets Holdings Ltd
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Power Assets Holdings Ltd
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Woodside Energy Group Ltd
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Woodside Energy Group Ltd
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Sino Land Co Ltd
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Sino Land Co Ltd
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SITC International Holdings Co Ltd
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SITC International Holdings Co Ltd
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Stockland
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Stockland
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ESR Group Ltd
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ESR Group Ltd
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Wharf Real Estate Investment Co Ltd
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Wharf Real Estate Investment Co Ltd
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Telstra Group Ltd
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Telstra Group Ltd
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Santos Ltd
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Santos Ltd
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Endeavour Group Ltd/Australia
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Endeavour Group Ltd/Australia
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Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd
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CapitaLand Ascendas REIT
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CapitaLand Ascendas REIT
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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HK
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Spark New Zealand Ltd
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Spark New Zealand Ltd
000000000
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EC
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NZ
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Galaxy Entertainment Group Ltd
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Galaxy Entertainment Group Ltd
000000000
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WiseTech Global Ltd
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WiseTech Global Ltd
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Link REIT
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Link REIT
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HK
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City Developments Ltd
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City Developments Ltd
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EC
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SG
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Newcrest Mining Ltd
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Newcrest Mining Ltd
000000000
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EC
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AU
N
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BlueScope Steel Ltd
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BlueScope Steel Ltd
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EC
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AU
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SEEK Ltd
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SEEK Ltd
000000000
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EC
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AU
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Westpac Banking Corp
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Westpac Banking Corp
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GPT Group/The
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GPT Group/The
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EC
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Wilmar International Ltd
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Wilmar International Ltd
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EC
CORP
SG
N
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N
N
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Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
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EC
CORP
NZ
N
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N
N
N
CapitaLand Integrated Commercial Trust
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CapitaLand Integrated Commercial Trust
000000000
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7950385.41000000
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EC
SG
N
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N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
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2629002.17000000
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EC
CORP
SG
N
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N
N
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New World Development Co Ltd
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New World Development Co Ltd
000000000
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HK
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Mineral Resources Ltd
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Mineral Resources Ltd
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AU
N
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N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
1805000.00000000
NS
3908633.61000000
0.212117536772
Long
EC
CORP
KY
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
4186482.00000000
NS
6527173.27000000
0.354222998179
Long
EC
AU
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
509362.00000000
NS
89952772.62000000
4.881644701915
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
3314291.00000000
NS
61766681.34000000
3.352014439755
Long
EC
CORP
AU
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
1574906.00000000
NS
15191351.90000000
0.824419085233
Long
EC
CORP
AU
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
8887500.00000000
NS
4577018.02000000
0.248390073114
Long
EC
CORP
KY
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
481842.00000000
NS
4881459.47000000
0.264911798327
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
5349280.00000000
NS
153781777.00000000
8.345579297643
Long
EC
CORP
AU
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
606018.00000000
NS
9851997.50000000
0.534657798735
Long
EC
CORP
AU
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
2837732.00000000
NS
15465624.38000000
0.839303571390
Long
EC
CORP
KY
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
1958140.00000000
NS
4615247.86000000
0.250464767317
Long
EC
CORP
AU
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
664208.00000000
NS
3357315.13000000
0.182198048372
Long
EC
CORP
BM
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
1785789.00000000
NS
24585649.87000000
1.334237999956
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1637500.00000000
NS
4613669.13000000
0.250379091259
Long
EC
CORP
SG
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
3570724.00000000
NS
33130276.14000000
1.797946103062
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
1524442.00000000
NS
4186334.45000000
0.227188076510
Long
EC
CORP
HK
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
3171817.00000000
NS
51786612.56000000
2.810406344022
Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
463500.00000000
NS
3821735.35000000
0.207401657337
Long
EC
CORP
HK
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
1333500.00000000
NS
28013317.84000000
1.520254024791
Long
EC
CORP
SG
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
6446400.00000000
NS
4170810.54000000
0.226345609837
Long
EC
CORP
SG
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
3253782.00000000
NS
27858164.88000000
1.511834032798
Long
EC
CORP
AU
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
1774000.00000000
NS
2616999.21000000
0.142021862765
Long
EC
CORP
KY
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1312443.00000000
NS
6110715.63000000
0.331622269233
Long
EC
CORP
NZ
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1182100.00000000
NS
USD
4193580.13000000
0.227581292131
Long
EC
CORP
BM
N
2
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
2850698.00000000
NS
8546443.69000000
0.463806732625
Long
EC
CORP
AU
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
4811906.00000000
NS
10492345.81000000
0.569408844688
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
2567600.00000000
NS
8685417.46000000
0.471348696572
Long
EC
CORP
KY
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
12297414.00000000
NS
111270097.57000000
6.038514060915
Long
EC
CORP
HK
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
470919.00000000
NS
9787667.17000000
0.531166657712
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
2087232.00000000
NS
11516855.58000000
0.625007939025
Long
EC
CORP
KY
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
4056563.00000000
NS
4893232.78000000
0.265550723785
Long
EC
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1464935.00000000
NS
14186387.79000000
0.769880713815
Long
EC
CORP
AU
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
295100.00000000
NS
2860272.23000000
0.155224040025
Long
EC
CORP
SG
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
1958339.00000000
NS
USD
7382938.03000000
0.400664473911
Long
EC
CORP
KY
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1415613.00000000
NS
14894407.89000000
0.808304238397
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1336299.00000000
NS
11720808.70000000
0.636076265644
Long
EC
CORP
AU
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
933320.00000000
NS
3555584.24000000
0.192957909599
Long
EC
CORP
AU
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
160691.00000000
NS
3636058.36000000
0.197325157546
Long
EC
CORP
NZ
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer