0001752724-20-080212.txt : 20200427
0001752724-20-080212.hdr.sgml : 20200427
20200427141918
ACCESSION NUMBER: 0001752724-20-080212
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: 20819216
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
S000040976
iShares MSCI Colombia ETF
C000127144
iShares MSCI Colombia ETF
ICOL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000040976
C000127144
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Colombia ETF
S000040976
54930084JYZ4OK4P7T66
2020-08-31
2020-02-29
N
19784609.06
10260.29
19774348.77
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
11770.12000000
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
4855442.00000000
NS
810887.76000000
4.100705259281
Long
EC
CORP
CL
N
1
N
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
280097.00000000
NS
893071.97000000
4.516315456895
Long
EC
CORP
CA
N
1
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
000000000
59591.00000000
NS
23940.16000000
0.121066742973
Long
EC
CORP
CO
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
97867.00000000
NS
841526.08000000
4.255644976165
Long
EC
CORP
CO
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
108218.00000000
NS
457638.16000000
2.314302055268
Long
EC
CORP
CO
N
1
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
000000000
1592493.00000000
NS
1081996.96000000
5.471719815327
Long
EC
CORP
CO
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
16112.00000000
NS
20758.55000000
0.104977161278
Long
EP
CORP
CO
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
12000.00000000
NS
USD
12000.00000000
0.060684678618
Long
STIV
RF
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
47431.00000000
NS
USD
345771.99000000
1.748588507372
Long
EC
CORP
KY
N
1
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
18302.00000000
NS
166144.47000000
0.840201980517
Long
EC
CORP
CO
N
1
N
N
N
Grupo Nutresa SA
549300TN5BQ4P1MC6407
Grupo Nutresa SA
000000000
137043.00000000
NS
904847.13000000
4.575863106919
Long
EC
CORP
CO
N
1
N
N
N
CEMEX Latam Holdings SA
959800V6MGHBX9YR3W68
CEMEX Latam Holdings SA
000000000
456982.00000000
NS
461225.79000000
2.332444903064
Long
EC
CORP
ES
N
1
N
N
N
Promigas SA ESP
254900IXHTV7LDSFQD65
Promigas SA ESP
000000000
10854.00000000
NS
24938.99000000
0.126117882768
Long
EC
CORP
CO
N
1
N
N
N
Interconexion Electrica SA ESP
549300MHDRBVRF6B9117
Interconexion Electrica SA ESP
000000000
176762.00000000
NS
926900.93000000
4.687390420696
Long
EC
CORP
CO
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
39515.00000000
NS
139252.65000000
0.704208526003
Long
EP
CORP
CO
N
1
N
N
N
Celsia SA ESP
549300YM8WFI4B0WXJ72
Celsia SA ESP
000000000
19434.00000000
NS
24655.07000000
0.124682083272
Long
EC
CORP
CO
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
272548.00000000
NS
3233331.22000000
16.35113882943
Long
EP
CORP
CO
N
1
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
108854.00000000
NS
842482.96000000
4.260483972438
Long
EC
CORP
CL
N
1
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
76884.00000000
NS
910367.46000000
4.603779727912
Long
EP
CORP
CO
N
1
N
N
N
Construcciones El Condor SA
N/A
Construcciones El Condor SA
000000000
300219.00000000
NS
115108.81000000
0.582111761751
Long
EC
CORP
CO
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
4717978.00000000
NS
4129989.82000000
20.88559207707
Long
EC
CORP
CO
N
1
N
N
N
Cementos Argos SA
549300H7BB3SSJRSL735
Cementos Argos SA
000000000
115970.00000000
NS
173281.82000000
0.876295963095
Long
EC
CORP
CO
N
1
N
N
N
Constructora Conconcreto SA
N/A
Constructora Conconcreto SA
000000000
758861.00000000
NS
101835.84000000
0.514989601854
Long
EC
CORP
CO
N
1
N
N
N
Mineros SA
N/A
Mineros SA
000000000
241873.00000000
NS
234913.56000000
1.187971157646
Long
EC
CORP
CO
N
1
N
N
N
Bolsa de Valores de Colombia
N/A
Bolsa de Valores de Colombia
000000000
87640.00000000
NS
255972.66000000
1.294468217271
Long
EC
CORP
CO
N
1
N
N
N
Avianca Holdings SA
529900VB3L5MRBU13P27
Avianca Holdings SA
000000000
887804.00000000
NS
410480.39000000
2.075822545533
Long
EP
CORP
PA
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
124031.00000000
NS
1363723.48000000
6.896426759039
Long
EC
CORP
CO
N
1
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
2375.00000000
NS
57609.68000000
0.291335409676
Long
EC
CORP
CO
N
1
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
000000000
1827123.00000000
NS
746908.24000000
3.777157208500
Long
EP
CORP
CO
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
7883.00000000
NS
58671.46000000
0.296704891182
Long
EP
CORP
CO
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer