0001752724-24-088842.txt : 20240424
0001752724-24-088842.hdr.sgml : 20240424
20240424124853
ACCESSION NUMBER: 0001752724-24-088842
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: 24868915
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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Wistron Corp
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Taishin Financial Holding Co Ltd
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Hua Nan Financial Holdings Co Ltd
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Parade Technologies Ltd
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Parade Technologies Ltd
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Vanguard International Semiconductor Corp
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Acer Inc
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Chunghwa Telecom Co Ltd
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Chunghwa Telecom Co Ltd
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Compal Electronics Inc
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ASE Technology Holding Co Ltd
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ASE Technology Holding Co Ltd
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Innolux Corp
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Global Unichip Corp
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MediaTek Inc
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MediaTek Inc
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Unimicron Technology Corp
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PharmaEssentia Corp
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Cheng Shin Rubber Industry Co Ltd
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Cheng Shin Rubber Industry Co Ltd
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Synnex Technology International Corp
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Synnex Technology International Corp
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Alchip Technologies Ltd
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Alchip Technologies Ltd
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Yang Ming Marine Transport Corp
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Yang Ming Marine Transport Corp
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Wan Hai Lines Ltd
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Wan Hai Lines Ltd
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Nan Ya Plastics Corp
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Nan Ya Plastics Corp
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Quanta Computer Inc
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Quanta Computer Inc
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Nanya Technology Corp
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Nanya Technology Corp
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E.Sun Financial Holding Co Ltd
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CTBC Financial Holding Co Ltd
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CTBC Financial Holding Co Ltd
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China Development Financial Holding Corp
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China Development Financial Holding Corp
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momo.com Inc
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Winbond Electronics Corp
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Uni-President Enterprises Corp
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Ya Hsin Industrial Co Ltd
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Yageo Corp
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Far Eastern New Century Corp
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Far Eastern New Century Corp
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Micro-Star International Co Ltd
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First Financial Holding Co Ltd
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First Financial Holding Co Ltd
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Chang Hwa Commercial Bank Ltd
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Chang Hwa Commercial Bank Ltd
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Mega Financial Holding Co Ltd
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Mega Financial Holding Co Ltd
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Pou Chen Corp
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Pou Chen Corp
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Largan Precision Co Ltd
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Largan Precision Co Ltd
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Delta Electronics Inc
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Delta Electronics Inc
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Silergy Corp
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Silergy Corp
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Ruentex Development Co Ltd
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Ruentex Development Co Ltd
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Nien Made Enterprise Co Ltd
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Nien Made Enterprise Co Ltd
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Feng TAY Enterprise Co Ltd
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Feng TAY Enterprise Co Ltd
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Eclat Textile Co Ltd
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Eclat Textile Co Ltd
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Wiwynn Corp
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Wiwynn Corp
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Accton Technology Corp
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Accton Technology Corp
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44218441.26000000
1.163784637994
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N
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SinoPac Financial Holdings Co Ltd
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SinoPac Financial Holdings Co Ltd
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Nan Ya Printed Circuit Board Corp
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Nan Ya Printed Circuit Board Corp
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N
Gigabyte Technology Co Ltd
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Gigabyte Technology Co Ltd
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Cathay Financial Holding Co Ltd
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Cathay Financial Holding Co Ltd
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1.338189573149
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CORP
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Realtek Semiconductor Corp
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Realtek Semiconductor Corp
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N
Inventec Corp
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Inventec Corp
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E Ink Holdings Inc
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E Ink Holdings Inc
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3550000.00000000
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N
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Hotai Motor Co Ltd
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Hotai Motor Co Ltd
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N
N
N
Advantech Co Ltd
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Advantech Co Ltd
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2275021.00000000
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N
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Walsin Lihwa Corp
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Walsin Lihwa Corp
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United Microelectronics Corp
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United Microelectronics Corp
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Singapore Exchange Derivatives Clearing Limited
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Singapore Exchange Derivatives Clearing Limited
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Globalwafers Co Ltd
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Globalwafers Co Ltd
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Airtac International Group
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Airtac International Group
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Hon Hai Precision Industry Co Ltd
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Hon Hai Precision Industry Co Ltd
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EC
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N
N
N
Fubon Financial Holding Co Ltd
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Fubon Financial Holding Co Ltd
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68334820.39000000
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N
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Catcher Technology Co Ltd
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Catcher Technology Co Ltd
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22802448.26000000
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Zhen Ding Technology Holding Ltd
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Zhen Ding Technology Holding Ltd
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China Airlines Ltd
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China Airlines Ltd
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CORP
TW
N
2
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
278000.00000000
NS
14128270.15000000
0.371841776722
Long
EC
CORP
TW
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
11235000.00000000
NS
9821327.46000000
0.258487402472
Long
EC
CORP
TW
N
2
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
16422000.00000000
NS
15692942.58000000
0.413022372094
Long
EC
CORP
TW
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
47601490.00000000
NS
41366743.69000000
1.088730843026
Long
EC
CORP
TW
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
80303273.00000000
NS
21082409.41000000
0.554867686515
Long
EC
CORP
TW
N
2
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
3243857.00000000
NS
46739623.54000000
1.230139604914
Long
EC
CORP
TW
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
14099136.00000000
NS
18047738.88000000
0.474998228354
Long
EC
CORP
TW
N
2
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
9903000.00000000
NS
9858537.61000000
0.259466735974
Long
EC
CORP
TW
N
2
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer