0001752724-24-088806.txt : 20240424
0001752724-24-088806.hdr.sgml : 20240424
20240424124840
ACCESSION NUMBER: 0001752724-24-088806
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: 24868881
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
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Qinghai Salt Lake Industry Co Ltd
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Oceana Group Ltd
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Astra Agro Lestari Tbk PT
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Mosaic Co/The
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Mosaic Co/The
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Misr Fertilizers Production Co SAE
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Misr Fertilizers Production Co SAE
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ICL Group Ltd
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ICL Group Ltd
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Almarai Co JSC
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AGCO Corp
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AGCO Corp
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Inner Mongolia Yili Industrial Group Co Ltd
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Inner Mongolia Yili Industrial Group Co Ltd
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Taiwan Fertilizer Co Ltd
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Taiwan Fertilizer Co Ltd
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Khon Kaen Sugar Industry PCL
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Khon Kaen Sugar Industry PCL
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Corteva Inc
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Corteva Inc
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Gujarat State Fertilizers & Chemicals Ltd
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Gujarat State Fertilizers & Chemicals Ltd
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Scotts Miracle-Gro Co/The
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Scotts Miracle-Gro Co/The
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QL Resources Bhd
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QL Resources Bhd
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Charoen Pokphand Enterprise
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Charoen Pokphand Enterprise
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Jalles Machado SA
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Jalles Machado SA
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CNH Industrial NV
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CNH Industrial NV
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Kubota Corp
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Kubota Corp
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Mitsui DM Sugar Holdings Co Ltd
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Mitsui DM Sugar Holdings Co Ltd
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China Modern Dairy Holdings Ltd
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China Modern Dairy Holdings Ltd
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Kayseri Seker Fabrikasi AS
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Kayseri Seker Fabrikasi AS
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Archer-Daniels-Midland Co
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Archer-Daniels-Midland Co
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USD
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Coromandel International Ltd
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Coromandel International Ltd
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Sumitomo Chemical India Ltd
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Sumitomo Chemical India Ltd
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Lindsay Corp
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Lindsay Corp
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Grupa Azoty SA
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OCI NV
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Darling Ingredients Inc
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BlackRock Cash Funds: Institutional, SL Agency Shares
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Grieg Seafood ASA
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Grieg Seafood ASA
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Bakkafrost P/F
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Hokuto Corp
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Hokuto Corp
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Ingredion Inc
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Ingredion Inc
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Saudi Fisheries Co
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Saudi Fisheries Co
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PhosAgro PJSC
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PhosAgro PJSC
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Rallis India Ltd
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Rallis India Ltd
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Sawit Sumbermas Sarana Tbk PT
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Sawit Sumbermas Sarana Tbk PT
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Chambal Fertilisers and Chemicals Ltd
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Chambal Fertilisers and Chemicals Ltd
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Ag Growth International Inc
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Ag Growth International Inc
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GFPT PCL
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GFPT PCL
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Farm Fresh Bhd
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Farm Fresh Bhd
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Fujian Sunner Development Co Ltd
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Fujian Sunner Development Co Ltd
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SLC Agricola SA
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SLC Agricola SA
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Eurex Deutschland
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EURO STOXX 50 MAR24
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Eurex Deutschland
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Eurex EURO STOXX 50 Futures
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Pilgrim's Pride Corp
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Pilgrim's Pride Corp
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USD
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Beijing Dabeinong Technology Group Co Ltd
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Beijing Dabeinong Technology Group Co Ltd
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N
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COFCO Joycome Foods Ltd
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COFCO Joycome Foods Ltd
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EC
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KY
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Charoen Pokphand Indonesia Tbk PT
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Charoen Pokphand Indonesia Tbk PT
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ID
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Titan International Inc
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Titan International Inc
88830M102
14942.00000000
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USD
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N
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N
N
NH Foods Ltd
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NH Foods Ltd
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EC
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JP
N
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N
N
N
Select Harvests Ltd
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Select Harvests Ltd
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96589.56000000
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EC
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AU
N
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N
N
N
Tata Consumer Products Ltd
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Tata Consumer Products Ltd
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EC
CORP
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N
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N
N
N
Charoen Pokphand Foods PCL
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Charoen Pokphand Foods PCL
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574213.60000000
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EC
CORP
TH
N
2
N
N
Sinofert Holdings Ltd
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Sinofert Holdings Ltd
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56626.92000000
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EC
CORP
BM
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
Australian Agricultural Co Ltd
000000000
41868.00000000
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37011.30000000
0.028339154404
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EC
CORP
AU
N
1
N
N
N
Tanmiah Food Co
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Tanmiah Food Co
000000000
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58953.75000000
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EC
CORP
SA
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
000000000
28900.00000000
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49792.70000000
0.038125734937
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EC
CORP
CN
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
34551.00000000
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155203.78000000
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EC
CORP
IN
N
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N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
23462.00000000
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1039237.34000000
0.795732855667
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EC
CORP
IN
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
Harim Holdings Co Ltd
000000000
12168.00000000
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70727.19000000
0.054155048809
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EC
CORP
KR
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
40885.00000000
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USD
4178855.85000000
3.199704986487
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EC
CORP
US
N
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N
N
N
Taiwan TEA Corp
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Taiwan TEA Corp
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EC
CORP
TW
N
2
N
N
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Nutrien Ltd
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Nutrien Ltd
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139358.00000000
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EC
CORP
CA
N
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N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
313996.00000000
NS
191732.89000000
0.146807812049
Long
EC
CORP
TR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
707000.00000000
NS
592806.72000000
0.453905730681
Long
EC
CORP
MY
N
2
N
N
N
TSH Resources Bhd
N/A
TSH Resources Bhd
000000000
177700.00000000
NS
38963.35000000
0.029833818097
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
583300.00000000
NS
533067.49000000
0.408164044684
Long
EC
CORP
MY
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
20502.00000000
NS
1302071.93000000
0.996982474805
Long
EC
CORP
NO
N
2
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
5334.00000000
NS
0.58000000
0.000000444099
Long
EC
CORP
CY
N
3
N
N
N
Gujarat Ambuja Exports Ltd
335800M9TVMR5FIXZ129
Gujarat Ambuja Exports Ltd
000000000
19992.00000000
NS
94558.99000000
0.072402801790
Long
EC
CORP
IN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
35880.00000000
NS
136667.34000000
0.104644712568
Long
EC
CORP
CN
N
2
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
42496.00000000
NS
USD
4010347.52000000
3.070679970282
Long
EC
CORP
CH
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
542400.00000000
NS
1339510.12000000
1.025648494291
Long
EC
CORP
SG
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
1805400.00000000
NS
355565.38000000
0.272252587848
Long
EC
CORP
MU
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
25564.00000000
NS
194033.89000000
0.148569663004
Long
EC
CORP
NO
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
98534.00000000
NS
233347.91000000
0.178671985350
Long
EC
CORP
AU
N
2
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
7545.00000000
NS
USD
135583.65000000
0.103814942788
Long
EC
CORP
US
N
1
N
N
N
China XLX Fertiliser Ltd
N/A
China XLX Fertiliser Ltd
000000000
157000.00000000
NS
63410.45000000
0.048552699672
Long
EC
CORP
SG
N
2
N
N
N
Rashtriya Chemicals & Fertilizers Ltd
335800HGCBDTFT4VGO94
Rashtriya Chemicals & Fertilizers Ltd
000000000
37448.00000000
NS
63756.22000000
0.048817452043
Long
EC
CORP
IN
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
75529.00000000
NS
333510.03000000
0.255365043528
Long
EC
CORP
NO
N
1
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
000000000
31630.00000000
NS
108197.70000000
0.082845815372
Long
EC
CORP
IE
N
1
N
N
N
Triveni Engineering & Industries Ltd
335800FKS9LS8OYORP03
Triveni Engineering & Industries Ltd
000000000
21456.00000000
NS
85352.29000000
0.065353330606
Long
EC
CORP
IN
N
2
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
11811.00000000
NS
USD
679014.39000000
0.519914016555
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
7160.00000000
NS
54280.36000000
0.041561887941
Long
EC
CORP
CN
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
2355500.00000000
NS
1415551.26000000
1.083872377471
Long
EC
CORP
KY
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
77211.00000000
NS
USD
28185875.55000000
21.58162180824
Long
EC
CORP
US
N
1
N
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
000000000
157900.00000000
NS
97809.82000000
0.074891927363
Long
EC
CORP
TH
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
65585.00000000
NS
2192626.90000000
1.678870838638
Long
EC
CORP
SA
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
000000000
22400.00000000
NS
43134.07000000
0.033027293551
Long
EC
CORP
CN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
428000.00000000
NS
128456.31000000
0.098357615195
Long
EC
CORP
CN
N
2
N
N
N
Shree Renuka Sugars Ltd
335800C541VDKBHEC616
Shree Renuka Sugars Ltd
000000000
183998.00000000
NS
103266.75000000
0.079070239982
Long
EC
CORP
IN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
125813.00000000
NS
712528.41000000
0.545575341272
Long
EC
CORP
IN
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
98969.00000000
NS
764394.22000000
0.585288434243
Long
EC
CORP
SE
N
2
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
10503.00000000
NS
80322.21000000
0.061501852441
Long
EC
CORP
ZA
N
1
N
N
N
China Youran Dairy Group Ltd
N/A
China Youran Dairy Group Ltd
000000000
217000.00000000
NS
34871.44000000
0.026700686613
Long
EC
CORP
KY
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
1504900.00000000
NS
110126.31000000
0.084322531309
Long
EC
CORP
ID
N
1
N
N
N
Baladna
N/A
Baladna
000000000
161772.00000000
NS
56617.98000000
0.043351778437
Long
EC
CORP
QA
N
2
N
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
40600.00000000
NS
189247.08000000
0.144904454063
Long
EC
CORP
MY
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
15158.00000000
NS
738119.45000000
0.565170125403
Long
EC
CORP
GB
N
2
N
N
N
Paradeep Phosphates Ltd
335800FQJ3X6Y6V2YG94
Paradeep Phosphates Ltd
000000000
84839.00000000
NS
77826.99000000
0.059591289320
Long
EC
CORP
IN
N
2
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
3070.00000000
NS
USD
621030.30000000
0.475516222381
Long
EC
CORP
US
N
1
N
N
N
Sharda Cropchem Ltd
335800D6YDEC9V93VC08
Sharda Cropchem Ltd
000000000
5302.00000000
NS
22915.08000000
0.017545830335
Long
EC
CORP
IN
N
2
N
N
N
CANARIABIO Inc
N/A
CANARIABIO Inc
000000000
20538.00000000
NS
15331.01000000
0.011738789493
Long
EC
CORP
KR
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
136.00000000
NS
USD
1.36000000
0.000001041337
Long
EC
CORP
RU
N
3
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
58400.00000000
NS
236411.15000000
0.181017475277
Long
EC
CORP
CN
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
54247.00000000
NS
USD
4378817.84000000
3.352813731914
Long
EC
CORP
US
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
53450.00000000
NS
746122.06000000
0.571297637823
Long
EC
CORP
DE
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
10822.00000000
NS
USD
258970.46000000
0.198290896350
Long
EC
CORP
KY
N
1
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
17303.00000000
NS
105418.24000000
0.080717612739
Long
EC
CORP
IN
N
2
N
N
N
Rogers Sugar Inc
N/A
Rogers Sugar Inc
77519R102
26799.00000000
NS
102484.48000000
0.078471264256
Long
EC
CORP
CA
N
1
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
14400.00000000
NS
45033.45000000
0.034481628392
Long
EC
CORP
CN
N
2
N
N
N
Jain Irrigation Systems Ltd
3358004C17EYJMMSOO84
Jain Irrigation Systems Ltd
000000000
83178.00000000
NS
55040.15000000
0.042143650973
Long
EC
CORP
IN
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
835400.00000000
NS
44959.27000000
0.034424829563
Long
EC
CORP
ID
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
10700.00000000
NS
210874.89000000
0.161464635603
Long
EC
CORP
JP
N
2
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
First Tractor Co Ltd
000000000
106000.00000000
NS
82764.14000000
0.063371611983
Long
EC
CORP
CN
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
21888.00000000
NS
166218.35000000
0.127271603144
Long
EC
CORP
IN
N
2
N
N
N
Ta Ann Holdings Bhd
N/A
Ta Ann Holdings Bhd
000000000
57600.00000000
NS
44303.02000000
0.033922345995
Long
EC
CORP
MY
N
1
N
N
N
Kaveri Seed Co Ltd
894500FEWZB4Q6S1O477
Kaveri Seed Co Ltd
000000000
5560.00000000
NS
44507.04000000
0.034078561915
Long
EC
CORP
IN
N
2
N
N
N
Al Jouf Agricultural Development Co
N/A
Al Jouf Agricultural Development Co
000000000
4018.00000000
NS
58068.85000000
0.044462693994
Long
EC
CORP
SA
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
93366.00000000
NS
497422.13000000
0.380870775848
Long
EC
CORP
CN
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR24
000000000
1.00000000
NC
USD
1167.41000000
0.000893873283
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
SPX Index
2024-03-15
254020.09000000
USD
1167.41000000
N
N
N
Sinon Corp
N/A
Sinon Corp
000000000
100000.00000000
NS
133484.28000000
0.102207477755
Long
EC
CORP
TW
N
2
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
100283.00000000
NS
376034.23000000
0.287925366179
Long
EC
CORP
AU
N
2
N
N
N
BrasilAgro - Co Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BrasilAgro - Co Brasileira de Propriedades Agricolas
000000000
14239.00000000
NS
67942.52000000
0.052022856935
Long
EC
CORP
BR
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
46553.00000000
NS
1448687.74000000
1.109244623870
Long
EC
CORP
NO
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
8300.00000000
NS
102470.45000000
0.078460521635
Long
EC
CORP
JP
N
2
N
N
N
Inti Agri Resources Tbk PT
N/A
Inti Agri Resources Tbk PT
000000000
2230700.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ID
N
3
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
137200.00000000
NS
648336.11000000
0.496423987462
Long
EC
CORP
MY
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
79300.00000000
NS
97293.30000000
0.074496433554
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
28900.00000000
NS
73083.21000000
0.055959027987
Long
EC
CORP
CN
N
2
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer