0001410368-26-039507.txt : 20260423 0001410368-26-039507.hdr.sgml : 20260423 20260423103929 ACCESSION NUMBER: 0001410368-26-039507 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: 26886433 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 S000004247 iShares MSCI Hong Kong ETF C000011951 iShares MSCI Hong Kong ETF EWH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004247 C000011951 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Hong Kong ETF S000004247 5493006QGDOVMY5SAY54 2026-08-31 2026-02-28 N 780320358.08 790794.96 779529563.12 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 10360534.65000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 1938426.00000000 NS 103560286.65000000 13.28497231529 Long EC CORP HK N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 6626000.00000000 NS 37899089.63000000 4.861789908045 Long EC CORP HK N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 2974083.00000000 NS 14163769.02000000 1.816963677850 Long EC CORP HK N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 2974200.00000000 NS 28183751.33000000 3.615482037294 Long EC CORP HK N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 7.00000000 NC USD 45952.74000000 0.005894932299 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex MSCI Hong Kong Index Futures ZSSH6 Index 2026-03-20 558392.60000000 USD 45952.74000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 530000.00000000 NS USD 530000.00000000 0.067989724197 Long STIV RF US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 299700.00000000 NS USD 24707348.92000000 3.169520450399 Long EC CORP BM N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 20521495.00000000 NS 19937712.84000000 2.557659617192 Long EC CORP HK N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 109410.00000000 NS USD 16284584.40000000 2.089027173622 Long EC CORP KY N 1 N N N HKT Trust & HKT Ltd N/A 000000000 7281500.00000000 NS 11478255.27000000 1.472459264284 Long EC CORP KY N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 2560000.00000000 NS 20749102.68000000 2.661746733113 Long EC CORP HK N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 7774000.00000000 NS 12671706.45000000 1.625558163475 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 2243570.00000000 NS 7427520.39000000 0.952820873177 Long EC CORP HK N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 2718000.00000000 NS 11594188.10000000 1.487331417373 Long EC CORP KY N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 3249150.00000000 NS 11961160.92000000 1.534407607599 Long EC CORP KY N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 2521500.00000000 NS 46876290.71000000 6.013407691990 Long EC CORP HK N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 2641147.00000000 NS 42775166.61000000 5.487305245845 Long EC CORP HK N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 4024000.00000000 NS 21412272.16000000 2.746819770926 Long EC CORP HK N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 4722800.00000000 NS 23348975.91000000 2.995264966802 Long EC HK N 2 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 110600.00000000 OU Notional Amount 5908798.02000000 0.757995373049 N/A DE HK N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 Hong Kong Exchanges & Clearing Ltd. 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Hong Kong Exchanges & Clearing Ltd. Y equity-performance leg 2027-08-20 0.00000000 HKD 0.00000000 HKD 103100.00000000 HKD 74642.93000000 N N N 2026-03-31 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer