0001752724-20-080156.txt : 20200427 0001752724-20-080156.hdr.sgml : 20200427 20200427141603 ACCESSION NUMBER: 0001752724-20-080156 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200427 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 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: 20819157 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 S000004264 iShares MSCI Brazil ETF C000011968 iShares MSCI Brazil ETF EWZ NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004264 C000011968 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Brazil ETF S000004264 5493006D2L7KY3ZDF809 2020-08-31 2020-02-29 N 8876523123.42 4427245.88 8872095877.54 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 40835345.70000000 N Klabin SA N/A 000000000 19714700.00000000 NS 84117335.12000000 0.948111204850 Long EC CORP BR N 1 N N N B2W Cia Digital N/A 000000000 6398388.00000000 NS 88140661.22000000 0.993459295713 Long EC CORP BR N 1 N N N BB Seguridade Participacoes SA 254900ZFY40OYEADAP90 000000000 17629495.00000000 NS 124455446.62000000 1.402773914279 Long EC CORP BR N 1 N N N Porto Seguro SA N/A 000000000 3343820.00000000 NS 45195470.30000000 0.509411427962 Long EC CORP BR N 1 N N N Lojas Americanas SA N/A 000000000 20996917.00000000 NS 123794618.86000000 1.395325530390 Long EP CORP BR N 1 N N N Energisa SA N/A 000000000 2575500.00000000 NS 30826194.41000000 0.347451096510 Long EC CORP BR N 1 N N N Rumo SA N/A 000000000 28523390.00000000 NS 133524098.01000000 1.504989349224 Long EC CORP BR N 1 N N N Multiplan Empreendimentos Imobiliarios SA N/A 000000000 8993238.00000000 NS 60836639.31000000 0.685707640558 Long EC CORP BR N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 25644670.00000000 NS 79350036.73000000 0.894377583665 Long EP CORP BR N 1 N N N B3 SA - 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Ann Frechette Ann Frechette Assistant Treasurer