0001752724-23-293826.txt : 20231227
0001752724-23-293826.hdr.sgml : 20231227
20231227145139
ACCESSION NUMBER: 0001752724-23-293826
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 231517389
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
S000035998
iShares Asia/Pacific Dividend ETF
C000110325
iShares Asia/Pacific Dividend ETF
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94105
800-474-2737
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2023-10-31
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Harvey Norman Holdings Ltd
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EC
CORP
AU
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N
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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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10000.00000000
NS
USD
10000.00000000
0.026916629562
Long
STIV
RF
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
147500.00000000
NS
390069.58000000
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EC
CORP
HK
N
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N
N
N
Kerry Properties Ltd
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Kerry Properties Ltd
000000000
328000.00000000
NS
551953.97000000
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EC
CORP
BM
N
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N
N
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MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
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16300.00000000
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EC
CORP
JP
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N
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Ampol Ltd
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Ampol Ltd
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38920.00000000
NS
789210.01000000
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EC
CORP
AU
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
Elders Ltd
000000000
120720.00000000
NS
455536.80000000
1.226151529750
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EC
CORP
AU
N
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N
N
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Swire Properties Ltd
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Swire Properties Ltd
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394598.73000000
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EC
CORP
HK
N
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N
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Haseko Corp
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Haseko Corp
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52400.00000000
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EC
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JP
N
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N
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Nick Scali Ltd
N/A
Nick Scali Ltd
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EC
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AU
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Rio Tinto Ltd
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Rio Tinto Ltd
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EC
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Magellan Financial Group Ltd
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Magellan Financial Group Ltd
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Magellan Financial Group Ltd
Magellan Financial Group Ltd
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AUD
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XXXX
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N
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Keppel REIT
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Keppel REIT
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1626593.90000000
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USD
1627244.53000000
4.379993822095
Long
STIV
RF
US
N
1
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
178500.00000000
NS
810272.80000000
2.180981280183
Long
EC
CORP
SG
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
49300.00000000
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531001.30000000
1.429276528908
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
148000.00000000
NS
707561.99000000
1.904518397704
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EC
CORP
HK
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
534000.00000000
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533106.93000000
1.434944175179
Long
EC
CORP
HK
N
2
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
41000.00000000
NS
421016.69000000
1.133235028418
Long
EC
CORP
HK
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
250107.00000000
NS
726090.36000000
1.954390524872
Long
EC
CORP
NZ
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
15800.00000000
NS
756990.27000000
2.037562667969
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
45455.00000000
NS
596904.62000000
1.606666054044
Long
EC
CORP
AU
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
3917200.00000000
NS
772482.20000000
2.079261722071
Long
EC
CORP
MU
N
1
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
72100.00000000
NS
1861426.90000000
5.010333832421
Long
EC
CORP
JP
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
109466.00000000
NS
606484.89000000
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Long
EC
CORP
AU
N
2
N
N
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Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
26400.00000000
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EC
CORP
JP
N
2
N
N
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New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
388250.00000000
NS
712562.35000000
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Long
EC
CORP
HK
N
2
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
82843.00000000
NS
697066.46000000
1.876267968397
Long
EC
CORP
AU
N
2
N
N
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Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
35100.00000000
NS
785636.14000000
2.114667695097
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EC
CORP
JP
N
2
N
N
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Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
28980.00000000
NS
601780.56000000
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Long
EC
CORP
JP
N
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N
N
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CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
240786.00000000
NS
860374.21000000
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Long
EC
CORP
AU
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
27300.00000000
NS
657300.27000000
1.769230787865
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
34803.00000000
NS
1000409.90000000
2.692766268855
Long
EC
CORP
AU
N
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N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
32444.00000000
NS
918407.56000000
2.472043607954
Long
EC
CORP
AU
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
44152.00000000
NS
539778.57000000
1.452901981424
Long
EC
CORP
AU
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
254700.00000000
NS
1482054.00000000
3.989189850901
Long
EC
CORP
BM
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
MINI TPX IDX FUT DEC23
000000000
9.00000000
NC
-3441.58000000
-0.00926357339
N/A
DE
JP
N
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Osaka Exchange
3538001249AILNPRUX57
Long
TSE Mini Topix Futures
TMIZ3 Index
2023-12-07
21073945.00000000
JPY
-3441.58000000
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
32800.00000000
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644771.20000000
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Long
EC
CORP
JP
N
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N
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N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
112500.00000000
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Long
EC
CORP
KY
N
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N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
134000.00000000
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621095.18000000
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Long
EC
CORP
BM
N
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N
N
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Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
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1062412.29000000
2.859655805214
Long
EC
CORP
AU
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
69100.00000000
NS
640633.79000000
1.724370241038
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
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575620.79000000
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Long
EC
CORP
HK
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
235000.00000000
NS
432577.69000000
1.164353343855
Long
EC
CORP
HK
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
43896.00000000
NS
692194.98000000
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Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
62000.00000000
NS
396045.91000000
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Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
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638127.82000000
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EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
162297.00000000
NS
527407.77000000
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Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
129600.00000000
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USD
411055.04000000
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Long
EC
CORP
BM
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
253673.00000000
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542703.43000000
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EC
CORP
AU
N
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N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS NOV23
000000000
8.00000000
NC
-964.29000000
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N/A
DE
SG
N
2
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
SGX MSCI Singapore Index Futures
QZX3 Index
2023-11-29
218985.34000000
SGD
-964.29000000
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
534178.00000000
NS
961904.80000000
2.589123517559
Long
EC
CORP
AU
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
66200.00000000
NS
1619731.42000000
4.359771062222
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
82000.00000000
NS
588161.42000000
1.583132306485
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
283102.00000000
NS
1174839.98000000
3.162273253639
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EC
CORP
AU
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
2284000.00000000
NS
1117874.73000000
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EC
CORP
HK
N
2
N
N
N
2023-11-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer