0001752724-23-238762.txt : 20231027
0001752724-23-238762.hdr.sgml : 20231027
20231026175014
ACCESSION NUMBER: 0001752724-23-238762
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: 231351408
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
S000004258
iShares MSCI South Korea ETF
C000011962
iShares MSCI South Korea ETF
EWY
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Yuhan Corp
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Doosan Enerbility Co Ltd
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Doosan Enerbility Co Ltd
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Woori Financial Group Inc
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Woori Financial Group Inc
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NCSoft Corp
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NCSoft Corp
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Krafton Inc
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Krafton Inc
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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KT&G Corp
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KT&G Corp
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POSCO Future M Co Ltd
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POSCO Future M Co Ltd
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CJ CheilJedang Corp
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CJ CheilJedang Corp
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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SK Biopharmaceuticals Co Ltd
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SK Biopharmaceuticals Co Ltd
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SK Inc
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SK Inc
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Hanwha Aerospace Co Ltd
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Hanwha Aerospace Co Ltd
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Hankook Tire & Technology Co Ltd
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Hankook Tire & Technology Co Ltd
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Amorepacific Corp
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Amorepacific Corp
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KT Corp
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KT Corp
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LG Chem Ltd
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LG Chem Ltd
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Hyundai Glovis Co Ltd
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Hyundai Glovis Co Ltd
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Hyundai Motor Co
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Hyundai Motor Co
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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BGF retail Co Ltd
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BGF retail Co Ltd
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Lotte Energy Materials Corp
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Lotte Energy Materials Corp
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LG Uplus Corp
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LG Uplus Corp
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KR
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Kakao Games Corp
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Kakao Games Corp
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POSCO Holdings Inc
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POSCO Holdings Inc
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HD Korea Shipbuilding & Offshore Engineering Co Ltd
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HD Korea Shipbuilding & Offshore Engineering Co Ltd
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SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
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Kakao Corp
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Kakao Corp
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KakaoBank Corp
N/A
KakaoBank Corp
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LG Energy Solution Ltd
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LG Energy Solution Ltd
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Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
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KB Financial Group Inc
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KB Financial Group Inc
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Long
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Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
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Long
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Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
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Orion Corp/Republic of Korea
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Orion Corp/Republic of Korea
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Doosan Bobcat Inc
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Doosan Bobcat Inc
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Mirae Asset Securities Co Ltd
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Mirae Asset Securities Co Ltd
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Samsung Fire & Marine Insurance Co Ltd
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Samsung Fire & Marine Insurance Co Ltd
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LG H&H Co Ltd
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LG H&H Co Ltd
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Hana Financial Group Inc
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Hana Financial Group Inc
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Samsung Biologics Co Ltd
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Samsung Biologics Co Ltd
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DB Insurance Co Ltd
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DB Insurance Co Ltd
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Korea Exchange (Futures Market)
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Korea Exchange (Futures Market)
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KFE KOSPI 200 Index Futures
KMU3 Index
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Samsung Engineering Co Ltd
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Samsung Engineering Co Ltd
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N
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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N
N
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CosmoAM&T Co Ltd
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CosmoAM&T Co Ltd
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EC
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2
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N
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Hyundai Steel Co
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Hyundai Steel Co
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KR
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N
N
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Netmarble Corp
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Netmarble Corp
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N
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Industrial Bank of Korea
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Industrial Bank of Korea
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N
N
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Meritz Financial Group Inc
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Meritz Financial Group Inc
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EC
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KR
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2
N
N
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GS Holdings Corp
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GS Holdings Corp
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N
N
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LG Electronics Inc
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LG Electronics Inc
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N
N
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Hanwha Solutions Corp
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Hanwha Solutions Corp
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EC
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N
N
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LG Corp
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LG Corp
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29716959.94000000
0.813169139550
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EC
CORP
KR
N
2
N
N
N
Coway Co Ltd
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Coway Co Ltd
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10358638.65000000
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EC
CORP
KR
N
2
N
N
N
Kakaopay Corp
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Kakaopay Corp
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EC
CORP
KR
N
2
N
N
LG Innotek Co Ltd
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LG Innotek Co Ltd
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18507167.66000000
0.506426553455
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EC
CORP
KR
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2
N
N
N
Hanmi Pharm Co Ltd
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Hanmi Pharm Co Ltd
000000000
52645.00000000
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11723908.83000000
0.320810771852
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EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
447479.00000000
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12629607.99000000
0.345594148352
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EC
CORP
KR
N
2
N
N
N
Pearl Abyss Corp
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Pearl Abyss Corp
000000000
251740.00000000
NS
9184618.81000000
0.251326131270
Long
EC
CORP
KR
N
2
N
N
Celltrion Pharm Inc
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Celltrion Pharm Inc
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4834668.21000000
0.132294925062
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EC
CORP
KR
N
2
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1130614.00000000
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19470244.20000000
0.532779993475
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EC
CORP
KR
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
750008.00000000
NS
16349399.00000000
0.447381789518
Long
EC
CORP
KR
N
2
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
57754.00000000
NS
1674443.65000000
0.045819151920
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
180733.00000000
NS
13908966.51000000
0.380602267251
Long
EP
CORP
KR
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
97328.00000000
NS
6725836.14000000
0.184044478229
Long
EC
CORP
KR
N
2
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
263412.00000000
NS
122170807.65000000
3.343058332195
Long
EC
CORP
KR
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
456420.00000000
NS
36111159.42000000
0.988138776409
Long
EC
CORP
KR
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
77855.00000000
NS
4136601.23000000
0.113193155344
Long
EC
CORP
KR
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
452819.00000000
NS
15427485.57000000
0.422154728872
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2570035.00000000
NS
236315053.66000000
6.466479385357
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
207141.00000000
NS
13798546.91000000
0.377580766690
Long
EC
CORP
KR
N
2
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
1.00000000
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53.67000000
0.000001468615
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
128999.00000000
NS
13313276.12000000
0.364301910725
Long
EC
CORP
KR
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
79801.00000000
NS
6209852.40000000
0.169925199045
Long
EC
CORP
KR
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
246819.00000000
NS
14779150.41000000
0.404413811051
Long
EC
CORP
KR
N
2
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
3877755.00000000
NS
25821997.39000000
0.706588138271
Long
EC
CORP
KR
N
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N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
282784.00000000
NS
15619293.27000000
0.427403317647
Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
21945.00000000
NS
628423.11000000
0.017196048339
Long
CORP
KR
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
1434829.00000000
NS
19310963.19000000
0.528421458749
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
238100.00000000
NS
18737324.62000000
0.512724523958
Long
EP
CORP
KR
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
114073.00000000
NS
18507988.46000000
0.506449013668
Long
EC
CORP
KR
N
2
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
322763.00000000
NS
14418150.82000000
0.394535488148
Long
EC
CORP
KR
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
124643.00000000
NS
6928478.36000000
0.189589540712
Long
EC
CORP
KR
N
2
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
482600.00000000
NS
23614038.36000000
0.646169974764
Long
EC
CORP
KR
N
2
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
1373227.00000000
NS
9454898.74000000
0.258722018957
Long
EC
CORP
KR
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1455892.00000000
NS
14729167.11000000
0.403046077704
Long
EC
CORP
KR
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
764484.00000000
NS
8963213.58000000
0.245267641413
Long
EC
CORP
KR
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
604272.00000000
NS
97814813.42000000
2.676585620622
Long
EC
CORP
KR
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
110833.00000000
NS
6180719.17000000
0.169128002979
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
112345.00000000
NS
7722853.52000000
0.211326668825
Long
EC
CORP
KR
N
2
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
415050.00000000
NS
21213586.93000000
0.580484486484
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
150219.00000000
NS
14163521.85000000
0.387567870301
Long
EC
CORP
KR
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
489978.00000000
NS
18714010.47000000
0.512086560070
Long
EC
CORP
KR
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
96671.00000000
NS
3946105.90000000
0.107980478008
Long
EP
CORP
KR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
230751.00000000
NS
101601465.22000000
2.780202827503
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
192996.00000000
NS
20712182.66000000
0.566764157095
Long
EC
CORP
KR
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer