Ishares, Inc. Form NPORT-P Filed 2021-07-28
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-07-28 | Period of Report: 2021-05-31 SEC Accession No. 0001752724-21-158946 (HTML Version on secdatabase.com) FILER iShares, Inc. Mailing Address Business Address 400 HOWARD STREET 400 HOWARD STREET CIK:930667| IRS No.: 510396525 | State of Incorp.:MD | Fiscal Year End: 0831 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: NPORT-P | Act: 40 | File No.: 811-09102 | Film No.: 211120986 (415) 670-2000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) iShares® MSCI Global Energy Producers ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 0.0% YPF SA, ADR(a) 7,735 $ 36,354 Australia — 2.0% Beach Energy Ltd. 67,158 65,780 Cooper Energy Ltd.(a) 61,425 13,033 New Hope Corp. Ltd. 16,926 18,988 Oil Search Ltd. 78,442 220,377 Paladin Energy Ltd.(a) 89,180 33,989 Santos Ltd. 74,529 389,527 Washington H Soul Pattinson & Co. Ltd. 4,303 98,145 Whitehaven Coal Ltd.(a) 35,061 42,583 Woodside Petroleum Ltd. 38,129 641,815 1,524,237 Austria — 0.4% OMV AG 5,824 332,227 Brazil — 1.2% 3R Petroleum Oleo Gas SA(a) 1,274 10,015 Enauta Participacoes SA 4,095 12,100 Petro Rio SA(a) 24,222 91,698 Petroleo Brasileiro SA 147,966 756,623 870,436 Canada — 7.3% Advantage Energy Ltd.(a) 7,397 24,676 ARC Resources Ltd.
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