0001752724-24-088892.txt : 20240424
0001752724-24-088892.hdr.sgml : 20240424
20240424124911
ACCESSION NUMBER: 0001752724-24-088892
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: 24868968
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
S000004250
iShares MSCI Malaysia ETF
C000011954
iShares MSCI Malaysia ETF
EWM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004250
C000011954
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Malaysia ETF
S000004250
QHNU1WJWRSX7LW7ZHE41
2024-08-31
2024-02-29
N
245680037.48
1849121.98
243830915.50
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
98723.71000000
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
3806102.00000000
NS
4495154.44000000
1.843553936047
Long
EC
CORP
MY
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
8575954.00000000
NS
3794959.49000000
1.556389796682
Long
EC
CORP
MY
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
756500.00000000
NS
3641019.91000000
1.493256055137
Long
EC
CORP
MY
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
6602312.00000000
NS
15665795.62000000
6.424860271666
Long
EC
CORP
MY
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
2921700.00000000
NS
3726792.58000000
1.528433165399
Long
EC
CORP
MY
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
3396220.00000000
NS
5444858.84000000
2.233046957492
Long
EC
CORP
MY
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
2772450.00000000
NS
3393049.39000000
1.391558319437
Long
EC
CORP
MY
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
36907100.00000000
NS
34254610.72000000
14.04851007090
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
6901855.00000000
NS
3943717.48000000
1.617398463157
Long
EC
CORP
MY
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
4789700.00000000
NS
5339271.52000000
2.189743457695
Long
EC
CORP
MY
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
884318.08000000
NS
USD
884760.24000000
0.362858105251
Long
STIV
RF
US
N
1
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
5959800.00000000
NS
4671890.42000000
1.916036943231
Long
EC
CORP
MY
N
1
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
7098500.00000000
NS
10477243.90000000
4.296930058485
Long
EC
CORP
MY
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
7516400.00000000
NS
4552290.12000000
1.866986436344
Long
EC
CORP
MY
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
4614637.00000000
NS
4224171.90000000
1.732418504576
Long
EC
CORP
MY
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
13758681.00000000
NS
27642702.12000000
11.33683235504
Long
EC
CORP
MY
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
8365600.00000000
NS
2749543.81000000
1.127643639594
Long
EC
CORP
MY
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
320000.00000000
NS
USD
320000.00000000
0.131238485219
Long
STIV
RF
US
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
6375930.00000000
NS
5346102.09000000
2.192544812882
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
5252355.00000000
NS
4800033.76000000
1.968591123958
Long
EC
CORP
MY
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
16222712.00000000
NS
22091737.43000000
9.060269238090
Long
EC
CORP
MY
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
6971400.00000000
NS
4086561.08000000
1.675981518430
Long
EC
CORP
MY
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
5581800.00000000
NS
7233815.19000000
2.966734212175
Long
EC
CORP
MY
N
1
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
8922400.00000000
NS
8193043.86000000
3.360133329770
Long
EC
CORP
MY
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
1648740.00000000
NS
6855784.03000000
2.811695972162
Long
EC
CORP
MY
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
178500.00000000
NS
4698061.32000000
1.926770159709
Long
EC
CORP
MY
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
5407800.00000000
NS
5439909.49000000
2.231017128752
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
2006600.00000000
NS
7585797.91000000
3.111089459039
Long
EC
CORP
MY
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
9400000.00000000
NS
9277254.28000000
3.804789995959
Long
EC
CORP
MY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
1623619.00000000
NS
5330520.29000000
2.186154400917
Long
EC
CORP
MY
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR24
000000000
6.00000000
NC
USD
4695.00000000
0.001925514650
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH4 Index
2024-03-15
300345.00000000
USD
4695.00000000
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
2329300.00000000
NS
4162356.76000000
1.707066862897
Long
EC
CORP
MY
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
6649000.00000000
NS
4451097.42000000
1.825485259271
Long
EC
CORP
MY
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1233600.00000000
NS
5829354.38000000
2.390736370753
Long
EC
CORP
MY
N
2
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer