0001752724-24-088777.txt : 20240424 0001752724-24-088777.hdr.sgml : 20240424 20240424124831 ACCESSION NUMBER: 0001752724-24-088777 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 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: 24868859 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 S000004254 iShares MSCI Singapore ETF C000011958 iShares MSCI Singapore ETF EWS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004254 C000011958 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Singapore ETF S000004254 549300C97NIRWFCB5A22 2024-08-31 2024-02-29 N 421037588.73 21150381.26 399887207.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 379877.67000000 N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 000000000 6784500.00000000 NS 6816759.85000000 1.704670647787 Long EC SG N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 67.00000000 NC -3675.89000000 -0.00091923170 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZH4 Index 2024-03-27 1893094.89000000 SGD -3675.89000000 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 10290868.00000000 NS 17960786.41000000 4.491463111219 Long EC CORP SG N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 2320100.00000000 NS 8811133.02000000 2.203404573941 Long EC CORP SG N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 3300267.00000000 NS 15884981.84000000 3.972365592913 Long EC CORP SG N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 1953200.00000000 NS 13721979.39000000 3.431462455829 Long EC CORP SG N 2 N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 460500.00000000 NS USD 22343460.00000000 5.587440553890 Long EC CORP KY N 1 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 112980215.00000000 NS 7575564.61000000 1.894425345068 Long EC CORP SG N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 3199000.00000000 NS 79320038.90000000 19.83560299461 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 1404600.00000000 NS 6153427.80000000 1.538790860285 Long EC CORP SG N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 8567613.00000000 NS 9437981.37000000 2.360160863787 Long EC SG N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 10440461.18000000 NS USD 10445681.41000000 2.612156931972 Long STIV RF US N 1 N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 3228700.00000000 NS 17410934.22000000 4.353961290773 Long EC CORP SG N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 3265200.00000000 NS 6754771.94000000 1.689169299197 Long EC CORP SG N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 8201894.00000000 NS 16715033.89000000 4.179937136712 Long EC SG N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 1463700.00000000 NS 6169406.03000000 1.542786544494 Long EC CORP SG N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 220000.00000000 NS USD 220000.00000000 0.055015513347 Long STIV RF US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 100300.00000000 OU Notional Amount USD 704645.98000000 0.176211183262 N/A DE US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 iShares MSCI Singapore ETF - 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer