0001752724-23-238743.txt : 20231027
0001752724-23-238743.hdr.sgml : 20231027
20231026175007
ACCESSION NUMBER: 0001752724-23-238743
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: 231351392
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
S000004255
iShares MSCI South Africa ETF
C000011959
iShares MSCI South Africa ETF
EZA
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1
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SAN FRANCISCO
94105
800-474-2737
iShares MSCI South Africa ETF
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2023-08-31
2023-08-31
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Vodacom Group Ltd
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Gold Fields Ltd
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Gold Fields Ltd
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ZA
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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Woolworths Holdings Ltd/South Africa
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Woolworths Holdings Ltd/South Africa
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Growthpoint Properties Ltd
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Growthpoint Properties Ltd
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Reinet Investments SCA
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Reinet Investments SCA
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EC
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LU
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Foschini Group Ltd/The
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Foschini Group Ltd/The
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AngloGold Ashanti Ltd
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AngloGold Ashanti Ltd
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Exxaro Resources Ltd
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Exxaro Resources Ltd
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Sasol Ltd
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Sasol Ltd
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EC
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Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
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EC
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FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
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NS
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9.164848937956
Long
EC
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ZA
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African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
142593.00000000
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1351556.63000000
0.498133306732
Long
EC
CORP
ZA
N
1
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
447651.00000000
NS
2951154.33000000
1.087685290021
Long
EC
CORP
ZA
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
1071162.00000000
NS
10327634.32000000
3.806380376786
Long
EC
CORP
ZA
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
597144.00000000
NS
3583812.60000000
1.320859504901
Long
EC
CORP
NL
N
1
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N
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Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
2245328.00000000
NS
8102679.54000000
2.986345124625
Long
EC
CORP
ZA
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
471550.00000000
NS
1954616.57000000
0.720398682376
Long
EC
CORP
ZA
N
1
N
N
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Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
6162324.00000000
NS
4140846.79000000
1.526161507695
Long
EC
CORP
ZA
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
580314.00000000
NS
6631589.32000000
2.444156199999
Long
EC
CORP
ZA
N
1
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
1058862.00000000
NS
2242757.74000000
0.826596758455
Long
EC
CORP
ZA
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
109989.00000000
NS
9229524.40000000
3.401658063667
Long
EC
CORP
ZA
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
476214.00000000
NS
4342284.92000000
1.600404080719
Long
EC
CORP
ZA
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
258924.00000000
NS
44106747.09000000
16.25610003271
Long
EC
CORP
ZA
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
2023288.00000000
NS
12890760.51000000
4.751052983363
Long
EC
CORP
ZA
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
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NS
5260827.97000000
1.938944750578
Long
EC
CORP
ZA
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
83421.00000000
NS
2909248.07000000
1.072240207363
Long
EC
CORP
ZA
N
2
N
N
N
South African Futures Exchange
N/A
FTSE/JSE TOP 40 SEP23
000000000
11.00000000
NC
-20997.47000000
-0.00773888339
N/A
DE
ZA
N
2
South African Futures Exchange
N/A
Long
SAFEX FTSE/JSE Top 40 Index Futures
AIU3 Index
2023-09-21
7973320.88000000
ZAR
-20997.47000000
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
363458.00000000
NS
5484106.81000000
2.021236993777
Long
EC
CORP
ZA
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
306137.00000000
NS
4433596.48000000
1.634058112164
Long
EC
CORP
ZA
N
1
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
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NS
2189072.31000000
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Long
EC
CORP
ZA
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
80904.00000000
NS
1779502.44000000
0.655858152814
Long
EC
CORP
ZA
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
423810.00000000
NS
9533873.57000000
3.513829803339
Long
EC
CORP
ZA
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
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NS
17393861.97000000
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Long
EC
CORP
ZA
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
665261.00000000
NS
5567619.86000000
2.052016785632
Long
EC
CORP
ZA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
697517.00000000
NS
2890434.51000000
1.065306231645
Long
EC
CORP
ZA
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1082189.00000000
NS
5571247.19000000
2.053353684025
Long
EC
CORP
ZA
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
633805.00000000
NS
8854475.68000000
3.263429109783
Long
EC
CORP
ZA
N
1
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer