0001752724-24-147895.txt : 20240627
0001752724-24-147895.hdr.sgml : 20240627
20240627110849
ACCESSION NUMBER: 0001752724-24-147895
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20240430
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: 241076602
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
S000035998
iShares Asia/Pacific Dividend ETF
C000110325
iShares Asia/Pacific Dividend ETF
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94105
800-474-2737
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2024-04-30
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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369500.00000000
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EC
CORP
HK
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N
N
N
Kerry Properties Ltd
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Kerry Properties Ltd
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EC
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Ampol Ltd
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Ampol Ltd
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EC
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AU
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Elders Ltd
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Elders Ltd
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EC
CORP
AU
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N
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Swire Properties Ltd
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Swire Properties Ltd
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524900.65000000
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EC
CORP
HK
N
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Haseko Corp
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Haseko Corp
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EC
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JP
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IGO Ltd
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IGO Ltd
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Deterra Royalties Ltd
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Deterra Royalties Ltd
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Nick Scali Ltd
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Nick Scali Ltd
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EC
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Rio Tinto Ltd
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Rio Tinto Ltd
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Magellan Financial Group Ltd
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Magellan Financial Group Ltd
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Magellan Financial Group Ltd
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Hang Seng Bank Ltd
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Hang Seng Bank Ltd
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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EC
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SG
N
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Jardine Matheson Holdings Ltd
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Jardine Matheson Holdings Ltd
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USD
786585.00000000
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EC
CORP
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Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS MAY24
000000000
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DE
SG
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Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
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SGX MSCI Singapore Index Futures
QZK4 Index
2024-05-30
271757.33000000
SGD
-231.79000000
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BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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RF
US
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
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USD
10000.00000000
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STIV
RF
US
N
1
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Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
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132300.00000000
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661752.57000000
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EC
CORP
SG
N
2
N
N
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Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
157000.00000000
NS
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2.163726768043
Long
EC
CORP
HK
N
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N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
692000.00000000
NS
739885.62000000
1.777652180530
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EC
CORP
HK
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
257010.00000000
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1261241.61000000
3.030264188932
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EC
CORP
AU
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
132000.00000000
NS
1217694.32000000
2.925637294001
Long
EC
CORP
HK
N
2
N
N
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Nickel Industries Ltd
54930007K0WX53TSIK16
Nickel Industries Ltd
000000000
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451456.71000000
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Long
EC
CORP
AU
N
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Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
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726478.82000000
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EC
CORP
NZ
N
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Mitsuboshi Belting Ltd
N/A
Mitsuboshi Belting Ltd
000000000
8100.00000000
NS
248432.38000000
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Long
EC
CORP
JP
N
2
N
N
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Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
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1818178.74000000
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Long
EC
CORP
AU
N
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Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
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NS
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EC
CORP
SG
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Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
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EC
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Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
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420701.70000000
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EC
CORP
SG
N
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N
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New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
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307169.18000000
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EC
CORP
HK
N
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N
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Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
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296413.64000000
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Long
EC
CORP
AU
N
2
N
N
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CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
71852.00000000
NS
409828.26000000
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EC
CORP
AU
N
2
N
N
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Nishimatsu Construction Co Ltd
N/A
Nishimatsu Construction Co Ltd
000000000
7300.00000000
NS
211078.07000000
0.507137023960
Long
EC
CORP
JP
N
2
N
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JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
12630.00000000
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492848.97000000
1.184120926951
Long
EC
CORP
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N
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BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
121474.00000000
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3331559.36000000
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Long
EC
CORP
AU
N
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Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
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274406.12000000
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EC
CORP
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Osaka Exchange
3538001249AILNPRUX57
MINI TPX IDX FUT JUN24
000000000
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DE
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Osaka Exchange
3538001249AILNPRUX57
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TSE Mini Topix Futures
TMIM4 Index
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JPY
-59.92000000
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CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
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1318613.73000000
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Long
EC
CORP
KY
N
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CK Infrastructure Holdings Ltd
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CK Infrastructure Holdings Ltd
000000000
95500.00000000
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539492.64000000
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Long
EC
CORP
BM
N
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Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
133261.00000000
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2208726.88000000
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Long
EC
CORP
AU
N
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Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
172100.00000000
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1786667.17000000
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EC
CORP
SG
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Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
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892386.93000000
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Long
EC
CORP
HK
N
2
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Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
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416141.59000000
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EC
CORP
HK
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N
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ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
110533.00000000
NS
1994449.13000000
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Long
EC
CORP
AU
N
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N
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Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
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508122.49000000
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HK
N
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United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
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1588860.25000000
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EC
CORP
SG
N
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N
N
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Bank of Queensland Ltd
549300WFIN7T02UKDG08
Bank of Queensland Ltd
000000000
129738.00000000
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512484.62000000
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EC
CORP
AU
N
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N
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Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
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USD
666833.86000000
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EC
CORP
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N
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CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
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932028.18000000
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EC
CORP
KY
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Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
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504333.09000000
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Long
EC
CORP
SG
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
161091.00000000
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352707.75000000
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Long
EC
CORP
AU
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
23900.00000000
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192111.69000000
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Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
62590.00000000
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355394.17000000
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Long
EC
CORP
AU
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
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768991.15000000
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EC
CORP
HK
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2024-05-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer