0001752724-23-238708.txt : 20231027
0001752724-23-238708.hdr.sgml : 20231027
20231026174946
ACCESSION NUMBER: 0001752724-23-238708
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: 231351356
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
S000035885
iShares MSCI Global Metals & Mining Producers ETF
C000109988
iShares MSCI Global Metals & Mining Producers ETF
PICK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000035885
C000109988
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Global Metals & Mining Producers ETF
S000035885
549300P22YCPXTDJWG70
2023-08-31
2023-08-31
N
1516381400.28
52924925.01
1463456475.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1060186.46000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2885443.60000000
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
16394612.00000000
NS
13636252.83000000
0.931783969009
Long
EC
CORP
TW
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
1792586.00000000
NS
19310427.59000000
1.319508158685
Long
EC
CORP
SA
N
2
N
N
N
Cia de Ferro Ligas da Bahia FERBASA
N/A
Cia de Ferro Ligas da Bahia FERBASA
000000000
43620.00000000
NS
407656.14000000
0.027855706465
Long
EP
CORP
BR
N
1
N
N
N
KG DONGBUSTEEL
N/A
KG DONGBUSTEEL
000000000
57477.00000000
NS
360803.20000000
0.024654180434
Long
EC
CORP
KR
N
2
N
N
Jindal Stainless Ltd
3358003QFQMSFDO7BP20
Jindal Stainless Ltd
000000000
519918.00000000
NS
2852413.11000000
0.194909323112
Long
EC
CORP
IN
N
2
N
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511106
407899.00000000
NS
585645.40000000
0.040017958162
Long
EC
CORP
CA
N
1
N
N
N
Sanyo Special Steel Co Ltd
353800W8GAQF6S13HA33
Sanyo Special Steel Co Ltd
000000000
25900.00000000
NS
494525.79000000
0.033791629498
Long
EC
CORP
JP
N
2
N
N
N
29Metals Ltd
N/A
29Metals Ltd
000000000
369435.00000000
NS
209166.70000000
0.014292649185
Long
EC
CORP
AU
N
2
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
66804.00000000
NS
USD
4183934.52000000
0.285894018079
Long
EC
CORP
US
N
1
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
243066.00000000
NS
615215.87000000
0.042038549174
Long
EC
CORP
GB
N
1
N
N
N
PMB Technology Bhd
N/A
PMB Technology Bhd
000000000
508900.00000000
NS
396517.66000000
0.027094598759
Long
EC
CORP
MY
N
2
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
800000.00000000
NS
USD
800000.00000000
0.054665103712
Long
STIV
RF
US
N
1
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
Jinchuan Group International Resources Co Ltd
000000000
4362000.00000000
NS
219363.43000000
0.014989405814
Long
EC
CORP
KY
N
2
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
727700.00000000
NS
1367695.66000000
0.093456531377
Long
EC
CORP
TW
N
2
N
N
N
Ratnamani Metals & Tubes Ltd
335800814OWZ2ALCNM51
Ratnamani Metals & Tubes Ltd
000000000
39366.00000000
NS
1255789.08000000
0.085809800374
Long
EC
CORP
IN
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
173800.00000000
NS
2917425.19000000
0.199351688232
Long
EC
CORP
JP
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
000000000
96000.00000000
NS
10.01000000
0.000000683997
Long
EP
CORP
RU
N
3
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
381804.00000000
NS
10152359.15000000
0.693724707332
Long
EC
CORP
SE
N
2
N
N
N
Largo Inc
549300DNLDBZOCZKIM08
Largo Inc
517097101
54525.00000000
NS
178360.35000000
0.012187608788
Long
EC
CORP
CA
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
4289300.00000000
NS
20429550.63000000
1.395979379996
Long
EC
CORP
MX
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
255177.00000000
NS
2562583.49000000
0.175104865317
Long
EC
CORP
ES
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
225921.00000000
NS
2225911.84000000
0.152099626986
Long
EC
CORP
AU
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
1704537.00000000
NS
9449898.73000000
0.645724617690
Long
EC
CORP
IN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
945165.00000000
NS
767471.41000000
0.052442380280
Long
EC
CORP
CN
N
2
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
54525.00000000
NS
USD
1194642.75000000
0.081631587285
Long
EC
CORP
US
N
1
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
2886002.00000000
NS
301.02000000
0.000020569111
Long
EC
CORP
RU
N
3
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
74800.00000000
NS
1943836.56000000
0.132825033941
Long
EC
CORP
JP
N
2
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Inc / US
46578C108
71422.00000000
NS
USD
1116325.86000000
0.076280086142
Long
EC
CORP
US
N
1
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
1668000.00000000
NS
173.98000000
0.000011888293
Long
EC
CORP
RU
N
3
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
409301.00000000
NS
401061.48000000
0.027405084249
Long
EC
CORP
GB
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
944373.00000000
NS
8427850.23000000
0.575886633625
Long
EC
CORP
AU
N
2
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
2908000.00000000
NS
838008.37000000
0.057262268072
Long
EC
CORP
HK
N
2
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
316245.00000000
NS
USD
9832057.05000000
0.671838022937
Long
EC
CORP
US
N
1
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
604864.00000000
NS
1732800.31000000
0.118404635824
Long
EC
CORP
AU
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
494184.00000000
NS
4081006.03000000
0.278860772353
Long
EC
CORP
IN
N
2
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
23073.00000000
NS
USD
3013333.80000000
0.205905255873
Long
EC
CORP
US
N
1
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
92329.00000000
NS
649773.33000000
0.044399908092
Long
EC
CORP
CL
N
1
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
218100.00000000
NS
475496.60000000
0.032491338692
Long
EC
CORP
CN
N
2
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
Daiki Aluminium Industry Co Ltd
000000000
59000.00000000
NS
582481.84000000
0.039801787743
Long
EC
CORP
JP
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
47982.00000000
NS
2275138.14000000
0.155463327980
Long
EC
CORP
BE
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
286750.00000000
NS
1313746.07000000
0.089770081461
Long
EC
CORP
SE
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
118523.00000000
NS
USD
9560065.18000000
0.653252443208
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
517624.00000000
NS
37489646.40000000
2.561719260771
Long
EC
CORP
AU
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
23991.00000000
NS
640014.28000000
0.043733058742
Long
EC
CORP
KR
N
2
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
72700.00000000
NS
816426.97000000
0.055787581236
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
77340.00000000
NS
823466.25000000
0.056268584950
Long
EC
CORP
JP
N
2
N
N
N
SeAH Besteel Holdings Corp
N/A
SeAH Besteel Holdings Corp
000000000
18902.00000000
NS
337074.19000000
0.023032744444
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
344200.00000000
NS
10681770.53000000
0.729900117325
Long
EC
CORP
JP
N
2
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
Core Lithium Ltd
000000000
2435089.00000000
NS
618584.29000000
0.042268717960
Long
EC
CORP
AU
N
2
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
682238.00000000
NS
714630.99000000
0.048831721481
Long
EC
CORP
AU
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
000000000
824418.00000000
NS
239279.18000000
0.016350276488
Long
EC
CORP
AU
N
2
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
2145638.00000000
NS
2443850.59000000
0.166991682451
Long
EC
CORP
TW
N
2
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
Leo Lithium Ltd
000000000
1494156.00000000
NS
1103677.73000000
0.075415821970
Long
EC
CORP
AU
N
3
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
1036756.00000000
NS
2902529.68000000
0.198333857483
Long
EC
CORP
IN
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
232640.00000000
NS
4706733.24000000
0.321617575892
Long
EC
CORP
IN
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
117774.00000000
NS
465265.43000000
0.031792228731
Long
EC
CORP
IN
N
2
N
N
N
Ezz Steel Co SAE
213800C3H4JQ6S15VS50
Ezz Steel Co SAE
000000000
261720.00000000
NS
323608.93000000
0.022112644651
Long
EC
CORP
EG
N
2
N
N
N
Filo Corp
54930049JO3VWJU1B514
Filo Corp
31729R105
120117.00000000
NS
1890829.33000000
0.129202976784
Long
EC
CORP
CA
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
1584000.00000000
NS
2467083.81000000
0.168579240427
Long
EC
CORP
CN
N
2
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
51181.00000000
NS
1465885.66000000
0.100165989544
Long
EC
CORP
CA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
4734224.00000000
NS
62217323.72000000
4.251395567368
Long
EC
CORP
BR
N
1
N
N
N
YC INOX Co Ltd
N/A
YC INOX Co Ltd
000000000
370263.00000000
NS
316501.53000000
0.021626986203
Long
EC
CORP
TW
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
290870.00000000
NS
882025.08000000
0.060269990594
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
3921910.00000000
NS
5917522.97000000
0.404352508598
Long
EC
CORP
ZA
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
632634.00000000
NS
2711220.47000000
0.185261435226
Long
EC
CORP
AU
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
218100.00000000
NS
381887.82000000
0.026094921608
Long
EC
CORP
CN
N
2
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
21810.00000000
NS
USD
1655815.20000000
0.113144137046
Long
EC
CORP
US
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
1817500.00000000
NS
1429382.90000000
0.097671705592
Long
EC
CORP
CN
N
2
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
45801.00000000
NS
USD
3447441.27000000
0.235568418211
Long
EC
CORP
US
N
1
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
000000000
1031613.00000000
NS
1047882.01000000
0.071603223444
Long
EC
CORP
US
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
117047.00000000
NS
2421154.27000000
0.165440811593
Long
EC
CORP
CA
N
1
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
583781.00000000
NS
2717571.41000000
0.185695403718
Long
EC
CORP
CA
N
1
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
727.00000000
NS
299397.35000000
0.020458233986
Long
EC
CORP
KR
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
350414.00000000
NS
USD
60306249.40000000
4.120809222486
Long
EC
CORP
US
N
1
N
N
N
UNTRADE.CHINA ZHONGWANG
529900J21TD2P9K4YC63
UNTRADE.CHINA ZHONGWANG
000000000
1552000.00000000
NS
1.98000000
0.000000135296
Long
EC
CORP
HK
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA Titanium Technologies Co Ltd
000000000
47300.00000000
NS
1080437.68000000
0.073827797290
Long
EC
CORP
JP
N
2
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
Vulcan Energy Resources Ltd
000000000
172892.00000000
NS
379966.19000000
0.025963613979
Long
EC
CORP
AU
N
2
N
N
SeAH Steel Holdings Corp
N/A
SeAH Steel Holdings Corp
000000000
2108.00000000
NS
296160.73000000
0.020237071276
Long
EC
CORP
KR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
937830.00000000
NS
2293418.14000000
0.156712425600
Long
EC
CORP
BR
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
218935.00000000
NS
204490.07000000
0.013973088606
Long
EC
CORP
CN
N
2
N
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
1454000.00000000
NS
786583.90000000
0.053748363090
Long
EC
CORP
HK
N
2
N
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
015658107
121513.00000000
NS
929873.02000000
0.063539506347
Long
EC
CORP
CA
N
1
N
N
N
Ramkrishna Forgings Ltd
335800DCYR2328NWUC07
Ramkrishna Forgings Ltd
000000000
83712.00000000
NS
720723.19000000
0.049248009912
Long
EC
CORP
IN
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
581600.00000000
NS
472904.38000000
0.032314208723
Long
EC
CORP
CN
N
2
N
N
N
NMDC Steel Ltd
335800XNI1D4ZCE7VG97
NMDC Steel Ltd
000000000
1041172.00000000
NS
708240.90000000
0.048395077815
Long
EC
CORP
IN
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
310429.00000000
NS
1780737.28000000
0.121680235120
Long
EC
CORP
SE
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
836777.00000000
NS
7871981.94000000
0.537903386470
Long
EC
CORP
IN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
277140.00000000
NS
545258.73000000
0.037258281282
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
25150345.42000000
NS
USD
25157890.53000000
1.719073368776
Long
STIV
RF
US
N
1
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
72700.00000000
NS
636792.60000000
0.043512916903
Long
EC
CORP
PL
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
511207.00000000
NS
276801.35000000
0.018914218132
Long
EC
CORP
CN
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
633860.00000000
NS
26213807.58000000
1.791225637589
Long
EC
CORP
CA
N
1
N
N
N
Vulcan Steel Ltd
N/A
Vulcan Steel Ltd
000000000
107662.00000000
NS
551100.77000000
0.037657475935
Long
EC
CORP
NZ
N
1
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
58596200.00000000
NS
750246.82000000
0.051265400281
Long
EC
CORP
ID
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
1603623.00000000
NS
8371008.89000000
0.572002586442
Long
EP
CORP
BR
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
158282.00000000
NS
1500263.60000000
0.102515081613
Long
EC
CORP
ZA
N
1
N
N
N
Atalaya Mining PLC
549300QNQPXVRXGXOX56
Atalaya Mining PLC
000000000
149035.00000000
NS
613591.68000000
0.041927566030
Long
EC
CORP
CY
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
906668.00000000
NS
7032179.28000000
0.480518512086
Long
EC
CORP
CA
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
28353.00000000
NS
USD
3084522.87000000
0.210769703241
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
100330.00000000
NS
43868635.64000000
2.997604396256
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Copper Ltd
33580013OQMTB8N3IV37
Hindustan Copper Ltd
000000000
359138.00000000
NS
686367.87000000
0.046900463498
Long
EC
CORP
IN
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
494360.00000000
NS
3259084.99000000
0.222697773734
Long
EC
CORP
ZA
N
1
N
N
N
Timah Tbk PT
5299004I8EXG4Q5XEY96
Timah Tbk PT
000000000
3421300.00000000
NS
204279.83000000
0.013958722616
Long
EC
CORP
ID
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
361473.00000000
NS
1642378.91000000
0.112226016813
Long
EP
CORP
BR
N
1
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
000000000
72700.00000000
NS
144657.33000000
0.009884634934
Long
EC
CORP
CN
N
2
N
N
N
Al Masane Al Kobra Mining Co
N/A
Al Masane Al Kobra Mining Co
000000000
42731.00000000
NS
611715.29000000
0.041799349713
Long
EC
CORP
SA
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
844862.00000000
NS
7629109.95000000
0.521307608317
Long
EC
CORP
AU
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
145499.00000000
NS
346834.14000000
0.023699655292
Long
EC
CORP
CN
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
75500.00000000
NS
1928622.56000000
0.131785440331
Long
EC
CORP
JP
N
2
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
Stanmore Resources Ltd
000000000
370043.00000000
NS
691726.44000000
0.047266621979
Long
EC
CORP
AU
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
3416900.00000000
NS
1322409.47000000
0.090362063535
Long
EC
CORP
ID
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
145400.00000000
NS
278743.21000000
0.019046908104
Long
EC
CORP
CN
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
588143.00000000
NS
3222171.94000000
0.220175454101
Long
EC
CORP
AU
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
10905.00000000
NS
4341861.02000000
0.296685353706
Long
EC
CORP
KR
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
2656090.00000000
NS
1356785.07000000
0.092710995709
Long
EC
CORP
AU
N
2
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
Tiangong International Co Ltd
000000000
1454000.00000000
NS
491238.36000000
0.033566994871
Long
EC
CORP
KY
N
2
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
12381.00000000
NS
948168.46000000
0.064789659004
Long
EC
CORP
FR
N
2
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY SEP23
000000000
37.00000000
NC
USD
36840.26000000
0.002517345792
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Energy Select Sector Futures
IXPU3 Index
2023-09-15
3409339.74000000
USD
36840.26000000
N
N
N
Rajratan Global Wire Ltd
335800JZB3DEM3K8NQ41
Rajratan Global Wire Ltd
000000000
18250.00000000
NS
163937.24000000
0.011202057783
Long
EC
CORP
IN
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
1305692.00000000
NS
6022374.90000000
0.411517185633
Long
EC
CORP
AU
N
2
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
Chalice Mining Ltd
000000000
477330.00000000
NS
1094638.50000000
0.074798158913
Long
EC
CORP
AU
N
2
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
24784.00000000
NS
USD
1109331.84000000
0.075802175107
Long
EC
CORP
US
N
1
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
226830.00000000
NS
USD
24177809.70000000
1.652103093502
Long
EC
CORP
US
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
136015.00000000
NS
2493407.01000000
0.170377941000
Long
EC
CORP
CA
N
1
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
911725.00000000
NS
2176187.54000000
0.148701896966
Long
EP
CORP
BR
N
1
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
Lake Resources NL
000000000
1925606.00000000
NS
272914.87000000
0.018648649591
Long
EC
CORP
AU
N
2
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
279572.00000000
NS
684436.07000000
0.046768460939
Long
EC
CORP
TR
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
3942000.00000000
NS
1308070.84000000
0.089382285165
Long
EC
CORP
HK
N
2
N
N
N
Argosy Minerals Ltd
984500BAC6C46C7AF656
Argosy Minerals Ltd
000000000
1579044.00000000
NS
263679.94000000
0.018017614083
Long
EC
CORP
AU
N
2
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
691400.00000000
NS
10922809.25000000
0.746370625609
Long
EC
CORP
JP
N
2
N
N
N
Usha Martin Ltd
33580037BPBHOK655A23
Usha Martin Ltd
000000000
189747.00000000
NS
812766.45000000
0.055537452854
Long
EC
CORP
IN
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
511169.00000000
NS
2381454.31000000
0.162728058554
Long
EC
CORP
FI
N
2
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
179379.00000000
NS
USD
8131250.07000000
0.555619535490
Long
EC
CORP
US
N
1
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
1006030.00000000
NS
431010.59000000
0.029451548254
Long
EC
CORP
CN
N
2
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
111231.00000000
NS
2519529.94000000
0.172162956847
Long
EC
CORP
GB
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
276500.00000000
NS
412185.96000000
0.028165235315
Long
EC
CORP
CN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
71400.00000000
NS
7.45000000
0.000000509068
Long
EC
CORP
RU
N
3
N
N
N
TCC Steel
988400AXXBTPF22YVA15
TCC Steel
000000000
20842.00000000
NS
869884.58000000
0.059440413479
Long
EC
CORP
KR
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
52300.00000000
NS
2521007.49000000
0.172263919877
Long
EC
CORP
JP
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
1890293.00000000
NS
1573917.33000000
0.107547942600
Long
EC
CORP
CN
N
2
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd
000000000
3302250.00000000
NS
1168272.29000000
0.079829657372
Long
EC
CORP
AU
N
3
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
45238.00000000
NS
971952.61000000
0.066414862787
Long
EC
CORP
JP
N
2
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
48709.00000000
NS
USD
1468576.35000000
0.100349848103
Long
EC
CORP
US
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
121409.00000000
NS
3319851.22000000
0.226850014066
Long
EC
CORP
KR
N
2
N
N
N
Century Iron & Steel Industrial Co Ltd
N/A
Century Iron & Steel Industrial Co Ltd
000000000
194000.00000000
NS
973113.97000000
0.066494220118
Long
EC
CORP
TW
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
194836.00000000
NS
5372676.49000000
0.367122396927
Long
EC
CORP
PL
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
636852.00000000
NS
8609944.37000000
0.588329377435
Long
EC
CORP
AU
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
548885.00000000
NS
10052217.47000000
0.686881888178
Long
EC
CORP
GB
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
1147933.00000000
NS
1302979.18000000
0.089034365013
Long
EC
CORP
IN
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
Liontown Resources Ltd
000000000
2134639.00000000
NS
3733422.17000000
0.255109887659
Long
EC
CORP
AU
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
000000000
77150.00000000
NS
284058.57000000
0.019410113986
Long
EC
CORP
CN
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
Toho Titanium Co Ltd
000000000
40100.00000000
NS
543038.02000000
0.037106537104
Long
EC
CORP
JP
N
2
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
Syrah Resources Ltd
000000000
874997.00000000
NS
326113.81000000
0.022283806557
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1563777.00000000
NS
96304612.77000000
6.580627056382
Long
EC
CORP
GB
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
71246.00000000
NS
2015851.00000000
0.137745879981
Long
EC
CORP
LU
N
2
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
103234.00000000
NS
664694.94000000
0.045419522290
Long
EC
CORP
CA
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais S/A Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais S/A Usiminas
000000000
640219.00000000
NS
889471.37000000
0.060778805863
Long
EP
CORP
BR
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
34169.00000000
NS
1005339.95000000
0.068696265791
Long
EC
CORP
DE
N
2
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
242091.00000000
NS
11112460.02000000
0.759329724373
Long
EC
CORP
AU
N
2
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
150489.00000000
NS
USD
3151239.66000000
0.215328553547
Long
EC
CORP
US
N
1
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
1149738.00000000
NS
1074227.99000000
0.073403480605
Long
EC
CORP
TR
N
2
N
N
N
Godawari Power and Ispat Ltd
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd
000000000
57433.00000000
NS
429301.11000000
0.029334737127
Long
EC
CORP
IN
N
2
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
452297.00000000
NS
2249434.46000000
0.153706960064
Long
EC
CORP
CA
N
1
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
850928.00000000
NS
582932.89000000
0.039832608611
Long
EC
CORP
AU
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
4791000.00000000
NS
2858142.59000000
0.195300826385
Long
EC
CORP
CN
N
2
N
N
N
Maharashtra Seamless Ltd
3358005CN9WUZJFMHV66
Maharashtra Seamless Ltd
000000000
49793.00000000
NS
323213.78000000
0.022085643506
Long
EC
CORP
IN
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
508900.00000000
NS
6383695.71000000
0.436206735073
Long
EC
CORP
JP
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
695012.00000000
NS
5341017.60000000
0.364959101295
Long
EC
CORP
DE
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
2013445.00000000
NS
3235841.39000000
0.221109506478
Long
EC
CORP
TR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1989806.00000000
NS
USD
79413157.46000000
5.426410610903
Long
EC
CORP
US
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
939200.00000000
NS
412937.50000000
0.028216589080
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
113.00000000
NC
USD
-146625.41000000
-0.01001911655
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU3 Index
2023-09-15
5679670.41000000
USD
-146625.41000000
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
54613.00000000
NS
890815.96000000
0.060870683553
Long
EC
CORP
CA
N
1
N
N
N
Sarda Energy & Minerals Ltd
3358008BGCGZ8DKYHY59
Sarda Energy & Minerals Ltd
000000000
138370.00000000
NS
369955.59000000
0.025279575870
Long
EC
CORP
IN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
27430.00000000
NS
187578.12000000
0.012817471730
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
500917.00000000
NS
430881.68000000
0.029442739656
Long
EC
CORP
CN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
3450000.00000000
NS
359.84000000
0.000024588363
Long
EC
CORP
RU
N
3
N
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
3926527.00000000
NS
1434703.74000000
0.098035285930
Long
EC
CORP
QA
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
3780421.00000000
NS
930139.97000000
0.063557747409
Long
EC
CORP
CN
N
2
N
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
1454776.00000000
NS
690919.18000000
0.047211460789
Long
EC
CORP
TW
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
000000000
218100.00000000
NS
351589.13000000
0.024024570319
Long
EC
CORP
CN
N
2
N
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
2090291.00000000
NS
397474.93000000
0.027160010339
Long
EC
CORP
GB
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
7044417.00000000
NS
202513789.56000000
13.83804663699
Long
EC
CORP
AU
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
Pacific Metals Co Ltd
000000000
22600.00000000
NS
246557.24000000
0.016847596369
Long
EC
CORP
JP
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
2634000.00000000
NS
402481.55000000
0.027502119591
Long
EC
CORP
BM
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
3271500.00000000
NS
3256532.78000000
0.222523377704
Long
EC
CORP
KY
N
2
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1126005.00000000
NS
26628129.30000000
1.819536812332
Long
EC
CORP
JP
N
2
N
N
N
Dongkuk CM Co Ltd
N/A
Dongkuk CM Co Ltd
000000000
24603.00000000
NS
151703.76000000
0.010366127217
Long
EC
CORP
KR
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
850700.00000000
NS
7567653.94000000
0.517108234367
Long
EC
CORP
CA
N
1
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
43620.00000000
NS
1479187.78000000
0.101074941755
Long
EC
CORP
NL
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
36900.00000000
NS
1525320.32000000
0.104227241860
Long
EC
CORP
JP
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
422500.00000000
NS
365990.14000000
0.025008611201
Long
EC
CORP
CN
N
2
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
77687.00000000
NS
USD
577991.28000000
0.039494941582
Long
EC
CORP
US
N
1
N
N
Grange Resources Ltd
529900NMGGZAKQ0JZU73
Grange Resources Ltd
000000000
708825.00000000
NS
208014.39000000
0.014213910253
Long
EC
CORP
AU
N
2
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
718342.00000000
NS
USD
10983449.18000000
0.750514235688
Long
EC
CORP
US
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
91602.00000000
NS
3194554.63000000
0.218288325206
Long
EC
CORP
ZA
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
147525.00000000
NS
381835.12000000
0.026091320545
Long
EC
CORP
CN
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
18400.00000000
NS
244915.93000000
0.016735443392
Long
EC
CORP
JP
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
289346.00000000
NS
250078.43000000
0.017088204140
Long
EC
CORP
BR
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
85808.00000000
NS
1994693.07000000
0.136300129433
Long
EC
CORP
CA
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
727000.00000000
NS
1536981.07000000
0.105024036995
Long
EC
CORP
TW
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
914566.00000000
NS
5061774.35000000
0.345878024767
Long
EC
CORP
SE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1867663.00000000
NS
10333580.15000000
0.706107788282
Long
EC
CORP
NO
N
2
N
N
N
Hsin Kuang Steel Co Ltd
N/A
Hsin Kuang Steel Co Ltd
000000000
200000.00000000
NS
293755.45000000
0.020072715175
Long
EC
CORP
TW
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
2354026.00000000
NS
32408789.07000000
2.214537269652
Long
EC
CORP
AU
N
2
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
Sayona Mining Ltd
000000000
11821878.00000000
NS
836907.05000000
0.057187013357
Long
EC
CORP
AU
N
2
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
545250.00000000
NS
2125036.00000000
0.145206641667
Long
EC
CORP
AU
N
2
N
N
N
Sam-A Aluminum Co Ltd
N/A
Sam-A Aluminum Co Ltd
000000000
6972.00000000
NS
524824.61000000
0.035861989670
Long
EC
CORP
KR
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
366128.00000000
NS
360277.22000000
0.024618239495
Long
EC
CORP
CN
N
2
N
N
N
Chun Yuan Steel Industry Co Ltd
N/A
Chun Yuan Steel Industry Co Ltd
000000000
475000.00000000
NS
259246.13000000
0.017714645729
Long
EC
CORP
TW
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
233400.00000000
NS
24.34000000
0.000001663185
Long
EC
CORP
RU
N
3
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
14830073.00000000
NS
78973011.69000000
5.396334843195
Long
EC
CORP
JE
N
2
N
N
N
Kirloskar Ferrous Industries Ltd
335800I46D67F2PR5C23
Kirloskar Ferrous Industries Ltd
000000000
69269.00000000
NS
395650.94000000
0.027035374586
Long
EC
CORP
IN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
9327066.00000000
NS
13832169.37000000
0.945171216482
Long
EC
CORP
IN
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
Jindal Saw Ltd
000000000
146378.00000000
NS
618691.90000000
0.042276071099
Long
EC
CORP
IN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
727000.00000000
NS
374687.13000000
0.025602888526
Long
EC
CORP
CN
N
2
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
162850.00000000
NS
USD
9166826.50000000
0.626381901676
Long
EC
CORP
US
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
862200.00000000
NS
267689.25000000
0.018291575767
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
290800.00000000
NS
575007.38000000
0.039291047579
Long
EC
CORP
CN
N
2
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
72744.00000000
NS
USD
2877752.64000000
0.196640808157
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
161394.00000000
NS
4715814.12000000
0.322238084950
Long
EC
CORP
AT
N
2
N
N
EVERGREEN Steel Corp
N/A
EVERGREEN Steel Corp
000000000
199000.00000000
NS
426478.87000000
0.029141889574
Long
EC
CORP
TW
N
2
N
N
N
Gloria Material Technology Corp
N/A
Gloria Material Technology Corp
000000000
484000.00000000
NS
685002.31000000
0.046807152899
Long
EC
CORP
TW
N
2
N
N
N
Arafura Rare Earths Ltd
52990098Y7ZDAOS75K52
Arafura Rare Earths Ltd
000000000
2623067.00000000
NS
414269.56000000
0.028307610578
Long
EC
CORP
AU
N
2
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
58433.00000000
NS
381101.77000000
0.026041209727
Long
EC
CORP
CN
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
3754228.00000000
NS
11255242.82000000
0.769086270086
Long
EC
CORP
AU
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
218100.00000000
NS
331236.77000000
0.022633865481
Long
EC
CORP
CN
N
2
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
1204000.00000000
NS
872418.48000000
0.059613558362
Long
EC
CORP
TW
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
248634.00000000
NS
USD
7478910.72000000
0.511044287710
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
6332702.00000000
NS
13808436.67000000
0.943549528348
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
669567.00000000
NS
17786774.94000000
1.215394871017
Long
EC
CORP
LU
N
2
N
N
N
China Metal Products
N/A
China Metal Products
000000000
208011.00000000
NS
235203.64000000
0.016071789217
Long
EC
CORP
TW
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
5816000.00000000
NS
2805844.84000000
0.191727248976
Long
EC
CORP
CN
N
2
N
N
N
Posco M-Tech Co Ltd
N/A
Posco M-Tech Co Ltd
000000000
27802.00000000
NS
656870.47000000
0.044884865460
Long
EC
CORP
KR
N
2
N
N
Global Atomic Corp
529900EY4VQEZUOEO166
Global Atomic Corp
37957M106
245238.00000000
NS
281319.49000000
0.019222948871
Long
EC
CORP
CA
N
1
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
Dongkuk Steel Mill Co Ltd/New
000000000
48049.00000000
NS
360617.42000000
0.024641485831
Long
EC
CORP
KR
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
37077.00000000
NS
USD
290683.68000000
0.019862816893
Long
EC
CORP
US
N
1
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
16600.00000000
NS
581522.91000000
0.039736262733
Long
EC
CORP
JP
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
47795.00000000
NS
205192.13000000
0.014021061334
Long
EC
CORP
BR
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
88614.00000000
NS
1949085.69000000
0.133183714236
Long
EC
CORP
ZA
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
146171.00000000
NS
1392899.01000000
0.095178711054
Long
EC
CORP
SE
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
43642.00000000
NS
3608694.63000000
0.246587082771
Long
EC
CORP
DE
N
2
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
18914.00000000
NS
USD
3836515.76000000
0.262154414895
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
109777.00000000
NS
USD
1020926.10000000
0.069761288924
Long
EC
CORP
US
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
16939186.00000000
NS
3754609.91000000
0.256557675164
Long
EC
CORP
ID
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
87656Y406
85420.00000000
NS
USD
1255674.00000000
0.085801936799
Long
EC
CORP
IN
N
1
N
N
N
Solaris Resources Inc
N/A
Solaris Resources Inc
83419D201
88694.00000000
NS
389250.61000000
0.026598031207
Long
EC
CORP
CA
N
2
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
72700.00000000
NS
285379.84000000
0.019500398188
Long
EC
CORP
CN
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
132000.00000000
NS
0.17000000
0.000000011616
Long
EC
CORP
KY
N
3
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
18196.00000000
NS
USD
888146.76000000
0.060688293434
Long
EC
CORP
US
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
5161700.00000000
NS
5395607.33000000
0.368689292860
Long
EC
CORP
MY
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
3439119.00000000
NS
2388704.37000000
0.163223465156
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1766610.00000000
NS
46977099.00000000
3.210009986209
Long
EC
CORP
GB
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
Yodogawa Steel Works Ltd
000000000
29600.00000000
NS
692343.47000000
0.047308784490
Long
EC
CORP
JP
N
2
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
42913.00000000
NS
USD
1336310.82000000
0.091311961960
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
35623.00000000
NS
USD
1182683.60000000
0.080814402066
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
82163.00000000
NS
USD
23413168.48000000
1.599854104009
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
13813.00000000
NS
USD
739271.76000000
0.050515459290
Long
EC
CORP
US
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1198096.00000000
NS
6167951.23000000
0.421464617105
Long
EC
CORP
ZA
N
2
N
N
N
Straits Trading Co Ltd/Singapore
875500UD8EBMDH2VFY72
Straits Trading Co Ltd/Singapore
000000000
259162.00000000
NS
377598.14000000
0.025801801856
Long
EC
CORP
SG
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
118950.00000000
NS
652966.45000000
0.044618098387
Long
EC
CORP
CN
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
53060.00000000
NS
271242.45000000
0.018534370825
Long
EC
CORP
CN
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
818602.00000000
NS
21991750.00000000
1.502726618223
Long
EC
CORP
CA
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
72700.00000000
NS
2335393.76000000
0.159580677626
Long
EC
CORP
JP
N
2
N
N
N
ioneer Ltd
N/A
ioneer Ltd
000000000
2042200.00000000
NS
315665.02000000
0.021569826321
Long
EC
CORP
AU
N
2
N
N
Borusan Mannesmann Boru Sanayi ve Ticaret AS
789000AZXX6WQ8RA1J39
Borusan Mannesmann Boru Sanayi ve Ticaret AS
000000000
39823.00000000
NS
1132679.52000000
0.077397554292
Long
EC
CORP
TR
N
1
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer