0001410368-26-039504.txt : 20260423 0001410368-26-039504.hdr.sgml : 20260423 20260423103927 ACCESSION NUMBER: 0001410368-26-039504 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: 26886429 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 S000004255 iShares MSCI South Africa ETF C000011959 iShares MSCI South Africa ETF EZA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004255 C000011959 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI South Africa ETF S000004255 549300N26GW1II0BPW20 2026-08-31 2026-02-28 N 1146825169.45 32265190.83 1114559978.62 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 834312.35000000 N Vodacom Group Ltd 37890012A8DC24B8D663 Vodacom Group Ltd 000000000 1755981.00000000 NS 17946045.87000000 1.610146265275 Long EC CORP ZA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 000000000 2084509.00000000 NS 122164759.00000000 10.96080617852 Long EC CORP ZA N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 Reinet Investments SCA 000000000 399686.00000000 NS 14125020.58000000 1.267318121137 Long EC CORP LU N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 420000.00000000 NS USD 420000.00000000 0.037683032591 Long STIV RF US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd 000000000 7761804.00000000 NS 34479548.00000000 3.093556978664 Long EC CORP ZA N 2 N N N Sasol Ltd 378900F4544561A97588 Sasol Ltd 000000000 1756124.00000000 NS 16001183.09000000 1.435650247356 Long EC CORP ZA N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 FirstRand Ltd 000000000 11523074.00000000 NS 71807065.28000000 6.442638050659 Long EC CORP ZA N 2 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 Northam Platinum Holdings Ltd 000000000 682149.00000000 NS 18673038.11000000 1.675373104022 Long EC CORP ZA N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd 000000000 2247684.00000000 NS 38412393.69000000 3.446417817510 Long EC CORP ZA N 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 NEPI Rockcastle NV 000000000 1717028.00000000 NS 15962874.64000000 1.432213155523 Long EC CORP NL N 1 N N N Sanlam Ltd 37890014418406D9FC23 Sanlam Ltd 000000000 4770218.00000000 NS 31860935.71000000 2.858611139927 Long EC CORP ZA N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 Nedbank Group Ltd 000000000 1270432.00000000 NS 25131396.81000000 2.254826773980 Long EC CORP ZA N 1 N N N South African Futures Exchange N/A FTSE/JSE TOP 40 MAR26 000000000 6.00000000 NC 46848.87000000 0.004203351178 N/A DE ZA N 1 South African Futures Exchange N/A Long SAFEX FTSE/JSE Top 40 Index Futures AIH6 Index 2026-03-19 6461070.33000000 ZAR 46848.87000000 N N N OUTsurance Group Ltd 984500AC307E8L2D9X52 OUTsurance Group Ltd 000000000 2528627.00000000 NS 11666738.41000000 1.046757342251 Long EC CORP ZA N 1 N N N Capitec Bank Holdings Ltd N/A Capitec Bank Holdings Ltd 000000000 170217.00000000 NS 50721152.69000000 4.550778214089 Long EC CORP ZA N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 000000000 3879736.00000000 NS 50464176.10000000 4.527721887383 Long EC CORP ZA N 2 N N N Discovery Ltd 378900245A26169C8132 Discovery Ltd 000000000 1485414.00000000 NS 24380425.66000000 2.187448511311 Long EC CORP ZA N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 Valterra Platinum Ltd 000000000 604482.00000000 NS 70973470.46000000 6.367846667873 Long EC CORP ZA N 2 N N N Bidvest Group Ltd 5299002ARE4TRMIRGM72 Bidvest Group Ltd 000000000 933539.00000000 NS 14787050.93000000 1.326716481270 Long EC CORP ZA N 2 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd 000000000 669689.00000000 NS 13399871.98000000 1.202256696547 Long EC CORP ZA N 2 N N N Pepkor Holdings Ltd 3789006D677C34F69875 Pepkor Holdings Ltd 000000000 9875579.00000000 NS 16442129.71000000 1.475212642244 Long EC CORP ZA N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd 000000000 1846771.00000000 NS 102774007.95000000 9.221038788531 Long EC CORP ZA N 2 N N N Bid Corp Ltd N/A Bid Corp Ltd 000000000 892454.00000000 NS 23546942.37000000 2.112667135164 Long EC CORP ZA N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 Standard Bank Group Ltd 000000000 2497278.00000000 NS 50293926.18000000 4.512446808136 Long EC CORP ZA N 2 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 Anglogold Ashanti Plc 000000000 1176342.00000000 NS 150493403.02000000 13.50249478779 Long EC CORP GB N 2 N N N Remgro Ltd N/A Remgro Ltd 000000000 1431575.00000000 NS 17431074.76000000 1.563942281651 Long EC CORP ZA N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 1516927.00000000 NS 34517279.57000000 3.096942311955 Long EC CORP ZA N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 2403443.00000000 NS 53394130.79000000 4.790601835184 Long EC CORP ZA N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 Shoprite Holdings Ltd 000000000 1307885.00000000 NS 21726147.43000000 1.949302670718 Long EC CORP ZA N 1 N N N 2026-03-31 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer