0001004726-26-002867.txt : 20260423 0001004726-26-002867.hdr.sgml : 20260423 20260423105738 ACCESSION NUMBER: 0001004726-26-002867 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: EIN: 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: 26886611 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 S000038923 iShares Core MSCI Emerging Markets ETF C000119708 iShares Core MSCI Emerging Markets ETF IEMG NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000038923 C000119708 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares Core MSCI Emerging Markets ETF S000038923 5493007C24Z3ZDJ0VD06 2026-08-31 2026-02-28 N 155263652163.23 6631401502.89 148632250660.34 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 6940748.65000000 N IDFC FIRST BANK LIMITED 335800SBNAPYVT1D2K13 N/A 41086916.00000000 NS 33213092.47000000 0.022345818166 Long EC CORP IN N 2 N N N CARBORUNDUM UNIVERSAL LIMITED 335800T32DYFKLROEO23 N/A 1273358.00000000 NS 11547058.30000000 0.007768878052 Long EC CORP IN N 2 N N N Alteogen Inc N/A N/A 447738.00000000 NS 126837658.53000000 0.085336565897 Long EC CORP KR N 2 N N Odontoprev SA N/A N/A 4359146.00000000 NS 12448629.17000000 0.008375456278 Long EC CORP BR N 1 N N N Lumi Rental Company SJSC 984500CEC9E7FO5E4B16 M6414R103 208138.00000000 NS 2149181.11000000 0.001445972257 Long EC CORP SA N 2 N N N YUNNAN YUNTIANHUA CO., LTD N/A Y9882C100 1621100.00000000 NS 10473577.68000000 0.007046638689 Long EC CORP CN N 2 N N N ASHOKA BUILDCON LIMITED 33580029UHVG78GXPC56 N/A 678410.00000000 NS 972734.59000000 0.000654457283 Long EC CORP IN N 2 N N N GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED 335800B8OP5L7DH9VD35 N/A 1186908.00000000 NS 7437617.43000000 0.005004040103 Long EC CORP IN N 2 N N N Poly Developments and Holdings Group Co., Ltd. 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer