0001752724-23-238773.txt : 20231027 0001752724-23-238773.hdr.sgml : 20231027 20231026175015 ACCESSION NUMBER: 0001752724-23-238773 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: 231351423 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 S000034697 iShares MSCI Emerging Markets Asia ETF C000106873 iShares MSCI Emerging Markets Asia ETF EEMA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000034697 C000106873 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging Markets Asia ETF 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Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 000000000 243000.00000000 NS 239816.96000000 0.045360184280 Long EC CORP TW N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 3949.00000000 NS 423803.65000000 0.080160350888 Long EC CORP KR N 2 N N N 2023-10-18 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer