0001752724-24-147979.txt : 20240627
0001752724-24-147979.hdr.sgml : 20240627
20240627110913
ACCESSION NUMBER: 0001752724-24-147979
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: 241076687
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
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Simplo Technology Co Ltd
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Yankuang Energy Group Co Ltd
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Cia Siderurgica Nacional SA
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Bancolombia SA
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African Rainbow Minerals Ltd
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Bradespar SA
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Bank of China Ltd
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Telefonica Brasil SA
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China Petroleum & Chemical Corp
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Banco Santander Brasil SA
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Malayan Banking Bhd
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Metalurgica Gerdau SA
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Truworths International Ltd
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United Tractors Tbk PT
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Unipar Carbocloro SA
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Radiant Opto-Electronics Corp
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Radiant Opto-Electronics Corp
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Guangdong Investment Ltd
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Coal India Ltd
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Coal India Ltd
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Adaro Energy Indonesia Tbk PT
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Adaro Energy Indonesia Tbk PT
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Merry Electronics Co Ltd
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China CITIC Bank Corp Ltd
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China Jinmao Holdings Group Ltd
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Huadian Power International Corp Ltd
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Huadian Power International Corp Ltd
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Cia Sud Americana de Vapores SA
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Grupa Kety SA
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Star Bulk Carriers Corp
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Star Bulk Carriers Corp
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China Shenhua Energy Co Ltd
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CEZ AS
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China Cinda Asset Management Co Ltd
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China Cinda Asset Management Co Ltd
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China Hongqiao Group Ltd
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China Hongqiao Group Ltd
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XTB SA
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Wisdom Marine Lines Co Ltd
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N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
6278000.00000000
NS
1780439.42000000
0.260289661474
Long
EC
CORP
CN
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
4810035.00000000
NS
3700483.77000000
0.540988733997
Long
EC
CORP
QA
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
604939.00000000
NS
3716356.76000000
0.543309270797
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
124880.00000000
NS
13.36000000
0.000001953152
Long
EC
CORP
RU
N
3
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5748500.00000000
NS
3371414.75000000
0.492880799037
Long
EC
CORP
CN
N
2
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
10866000.00000000
NS
3975665.31000000
0.581218639652
Long
EC
CORP
CN
N
2
N
N
N
National Investments Co KSCP
2549000LH3SWRWU99Y13
National Investments Co KSCP
000000000
3205708.00000000
NS
2638922.61000000
0.385794801608
Long
EC
CORP
KW
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
3484.00000000
NS
USD
34.84000000
0.000005093400
Long
EC
CORP
RU
N
3
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
2500255.00000000
NS
267.55000000
0.000039114219
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
4314000.00000000
NS
6389657.33000000
0.934129925838
Long
EC
CORP
KY
N
2
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
5168250.00000000
NS
9724184.90000000
1.421618038392
Long
EP
CORP
BR
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
49570300.00000000
NS
15642172.02000000
2.286792582818
Long
EC
CORP
ID
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
1445400.00000000
NS
2023934.73000000
0.295887228624
Long
EC
CORP
TH
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
695941.00000000
NS
74.47000000
0.000010887071
Long
EC
CORP
RU
N
3
N
N
N
Himax Technologies Inc
529900Z6XWS79D8T1X09
Himax Technologies Inc
43289P106
686775.00000000
NS
USD
3468213.75000000
0.507032237529
Long
EC
CORP
KY
N
1
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
313795.00000000
NS
2749294.26000000
0.401930480863
Long
EC
CORP
TR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
271144.00000000
NS
12384422.06000000
1.810528900531
Long
EP
CORP
CL
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
3550000.00000000
NS
3130237.13000000
0.457622064390
Long
EC
CORP
KY
N
2
N
N
N
Cia de Saneamento de Minas Gerais Copasa MG
N/A
Cia de Saneamento de Minas Gerais Copasa MG
000000000
883044.00000000
NS
3329738.77000000
0.486788018455
Long
EC
CORP
BR
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
2788700.00000000
NS
298.42000000
0.000043627230
Long
EC
CORP
RU
N
3
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
3157511.00000000
NS
6376221.36000000
0.932165666878
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
19306000.00000000
NS
8608755.35000000
1.258548867542
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
161105.00000000
NS
3967610.53000000
0.580041078688
Long
EC
CORP
ZA
N
1
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
10932000.00000000
NS
2757167.87000000
0.403081555850
Long
EC
CORP
BM
N
2
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
102878355.00000000
NS
6108084.20000000
0.892965607712
Long
EC
CORP
CL
N
1
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd
000000000
1661649.00000000
NS
8477759.32000000
1.239398026508
Long
EC
CORP
IN
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
2737638.00000000
NS
5406553.46000000
0.790405982949
Long
EC
CORP
CL
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
2556000.00000000
NS
3375491.63000000
0.493476814663
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
2106500.00000000
NS
4887213.83000000
0.714481615647
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
1731000.00000000
NS
1482820.00000000
0.216779471119
Long
EC
CORP
KY
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
4353000.00000000
NS
2597955.34000000
0.379805630216
Long
EC
CORP
HK
N
2
N
N
Transmissora Alianca de Energia Eletrica S/A
N/A
Transmissora Alianca de Energia Eletrica S/A
000000000
513110.00000000
NS
3480286.21000000
0.508797159431
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
32370000.00000000
NS
20943088.34000000
3.061755043735
Long
EC
CORP
CN
N
2
N
N
N
2024-05-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer