0001752724-24-088809.txt : 20240424 0001752724-24-088809.hdr.sgml : 20240424 20240424124842 ACCESSION NUMBER: 0001752724-24-088809 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: 24868886 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 S000047227 iShares MSCI Russia ETF C000147985 iShares MSCI Russia ETF ERUS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000047227 C000147985 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Russia ETF S000047227 5493009LYIJN26ANII18 2024-08-31 2024-02-29 N 460810.80 216.25 460594.55 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 9416.34000000 N Ozon Holdings PLC 213800GXSI7E5V776B13 69269L104 106824.00000000 NS 11.67000000 0.002533681738 Long EC CORP CY N 3 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 7486250.00000000 NS 818.17000000 0.177633452241 Long EC CORP RU N 3 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 4388590.00000000 NS 479.63000000 0.104132799660 Long EC CORP RU N 3 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 21745700.00000000 NS 2376.58000000 0.515980920746 Long EP CORP RU N 3 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 21799946.00000000 NS 2382.51000000 0.517268387131 Long EC CORP RU N 3 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 148802.00000000 NS 16.26000000 0.003530219799 Long EC CORP RU N 3 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 834056.00000000 NS USD 91.75000000 0.019919905695 Long EC CORP KZ N 3 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 374475.00000000 NS 40.93000000 0.008886340491 Long EC CORP NL N 3 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 2566222.00000000 NS 280.46000000 0.060890863775 Long EC CORP RU N 3 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 3516781.00000000 NS 384.35000000 0.083446493233 Long EC CORP RU N 3 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 000000000 2776444.00000000 NS 303.44000000 0.065880067404 Long EC CORP RU N 3 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 420000.00000000 NS USD 420000.00000000 91.18648928868 Long STIV RF US N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G308 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 96437.00000000 NS 10.54000000 0.002288346659 Long EC CORP RU N 3 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 136938300.00000000 NS 14965.93000000 3.249263370571 Long EC CORP RU N 3 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 24553290.00000000 NS 2683.42000000 0.582599164492 Long EC CORP RU N 3 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 89129.00000000 NS 9.74000000 0.002114658108 Long EC CORP RU N 3 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 289152.00000000 NS 31.60000000 0.006860697765 Long EC CORP CY N 3 N N N United Co RUSAL International PJSC 213800WNO9IQTTI4PG55 000000000 5811330.00000000 NS 635.12000000 0.137891340659 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 856438.00000000 NS 93.60000000 0.020321560470 Long EC CORP RU N 3 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 2875.00000000 NS USD 28.75000000 0.006241932302 Long EC CORP RU N 3 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 18835860.00000000 NS 2058.56000000 0.446935379500 Long EC CORP RU N 3 N N N Novatek PJSC 2138008R6GCRVBDFA581 000000000 1250860.00000000 NS 136.71000000 0.029681202263 Long EC CORP RU N 3 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 604068.00000000 NS 66.02000000 0.014333647673 Long EC CORP RU N 3 N N N VK Co Ltd 2138009IXUP41SPL5B50 000000000 393252.00000000 NS 42.98000000 0.009331417403 Long EC CORP RU N 3 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 4737800.00000000 NS 517.79000000 0.112417743544 Long EC CORP RU N 3 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 361376.00000000 NS 39.49000000 0.008573701100 Long EC CORP NL N 3 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 8307845016.00000000 NS 907.96000000 0.197127820987 Long EC CORP RU N 3 N N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer