0001752724-20-218571.txt : 20201028 0001752724-20-218571.hdr.sgml : 20201028 20201028143740 ACCESSION NUMBER: 0001752724-20-218571 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201028 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: 201268103 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 S000045639 iShares Currency Hedged MSCI Emerging Markets ETF C000141922 iShares Currency Hedged MSCI Emerging Markets ETF HEEM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000045639 C000141922 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Currency Hedged MSCI Emerging Markets ETF S000045639 549300CT2D6NUYBUTB53 2020-08-31 2020-08-31 N 185084987.07 1446909.67 183638077.40 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 82439.92000000 N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 68.10000000 0.000037083812 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 21209000.00000000 HKD 2736609.85000000 USD 2020-09-03 68.10000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -594.69000000 -0.00032383806 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 503000.00000000 MXN 22389.36000000 USD 2020-09-03 -594.69000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1646.91000000 0.000896823808 N/A DFE CN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 76006.31000000 USD 532000.00000000 CNY 2020-09-03 1646.91000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -670.67000000 -0.00036521292 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 9074000.00000000 RUB 121805.03000000 USD 2020-09-03 -670.67000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -6482.18000000 -0.00352986705 N/A DFE BR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 127497.55000000 USD 663000.00000000 BRL 2020-09-03 -6482.18000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -56576.34000000 -0.03080861050 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 12467000.00000000 MYR 2937358.19000000 USD 2020-09-03 -56576.34000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1.59000000 0.000000865833 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 36000.00000000 TRY 4904.08000000 USD 2020-09-03 1.59000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1148.76000000 0.000625556538 N/A DFE MX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 54689.23000000 USD 1222000.00000000 MXN 2020-09-03 1148.76000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -64.60000000 -0.00003517788 N/A DFE HK N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 475530.50000000 USD 3685000.00000000 HKD 2020-09-03 -64.60000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2709.34000000 0.001475369399 N/A DFE IN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 128394.21000000 USD 9646000.00000000 INR 2020-09-03 2709.34000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -2348.32000000 -0.00127877618 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 8273000.00000000 INR 110094.11000000 USD 2020-09-03 -2348.32000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 741.41000000 0.000403734351 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 67280.93000000 USD 57000.00000000 EUR 2020-09-03 741.41000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -0.38000000 -0.00000020692 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2532000.00000000 HKD 326696.95000000 USD 2020-09-03 -0.38000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 409.63000000 0.000223063759 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 5903000.00000000 TWD 201557.00000000 USD 2020-09-03 409.63000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -233.60000000 -0.00012720673 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 23000.00000000 EUR 27214.01000000 USD 2020-09-03 -233.60000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 249.20000000 0.000135701703 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 5159000.00000000 TWD 176044.44000000 USD 2020-09-03 249.20000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -620.89000000 -0.00033810526 N/A DFE CL N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 23785.00000000 USD 18010000.00000000 CLP 2020-09-03 -620.89000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 45900.65000000 0.024995170201 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 4841000.00000000 BRL 929513.64000000 USD 2020-09-03 45900.65000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 40144.26000000 0.021860531632 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 592427000.00000000 TWD 20227359.64000000 USD 2020-09-03 40144.26000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1777.12000000 0.000967729582 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 381000.00000000 BRL 71319.89000000 USD 2020-09-03 1777.12000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 419.65000000 0.000228520144 N/A DFE TH N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 94719.87000000 USD 2961000.00000000 THB 2020-09-03 419.65000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 348.02000000 0.000189514072 N/A DFE RU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 78746.93000000 USD 5860000.00000000 RUB 2020-09-03 348.02000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -49174.60000000 -0.02677799762 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 108483000.00000000 ZAR 6349602.91000000 USD 2020-09-03 -49174.60000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 414.19000000 0.000225546905 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 81368.68000000 USD 97149000.00000000 KRW 2020-09-03 414.19000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -25005.51000000 -0.01361673480 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 338321000.00000000 RUB 4541459.22000000 USD 2020-09-03 -25005.51000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -17156.12000000 -0.00934235439 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 115230000.00000000 THB 3685284.45000000 USD 2020-09-03 -17156.12000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -6495.45000000 -0.00353709322 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1701689000.00000000 KRW 1426036.20000000 USD 2020-09-03 -6495.45000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 37189.99000000 0.020251785755 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1052141000.00000000 CLP 1390433.46000000 USD 2020-09-03 37189.99000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 558.33000000 0.000304038251 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 222319000.00000000 KRW 187712.98000000 USD 2020-09-03 558.33000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -4324.79000000 -0.00235506168 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 953000.00000000 MYR 224536.97000000 USD 2020-09-03 -4324.79000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -53735.06000000 -0.02926139325 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 66758000.00000000 MXN 2996700.60000000 USD 2020-09-03 -53735.06000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 447969.88000000 0.243941717503 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 47246000.00000000 BRL 9071638.41000000 USD 2020-09-03 447969.88000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -55.40000000 -0.00003016803 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 98000.00000000 MYR 23479.18000000 USD 2020-09-03 -55.40000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -31.17000000 -0.00001697360 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 854000.00000000 THB 27408.60000000 USD 2020-09-03 -31.17000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -3232.43000000 -0.00176021773 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7131000.00000000 ZAR 417383.54000000 USD 2020-09-03 -3232.43000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -17916.52000000 -0.00975642974 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1764000.00000000 EUR 2087196.02000000 USD 2020-09-03 -17916.52000000 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 4126761.00000000 NS USD 183805934.94000000 100.0914067182 Long EC RF US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 65.97000000 0.000035923922 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7744000.00000000 CLP 10026.15000000 USD 2020-09-03 65.97000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1042.54000000 -0.00056771450 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 476000.00000000 CNY 68436.66000000 USD 2020-09-03 -1042.54000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 72.66000000 0.000039566957 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 24000.00000000 TRY 3340.98000000 USD 2020-09-03 72.66000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 980.89000000 0.000534143034 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 305500000.00000000 HKD 39418846.21000000 USD 2020-09-03 980.89000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 166.61000000 0.000090727371 N/A DFE TH N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 35787.84000000 USD 1119000.00000000 THB 2020-09-03 166.61000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -30.82000000 -0.00001678301 N/A DFE CL N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1152.37000000 USD 872000.00000000 CLP 2020-09-03 -30.82000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -294065.97000000 -0.16013343973 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1008193000.00000000 INR 13408783.20000000 USD 2020-09-03 -294065.97000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 260.79000000 0.000142013031 N/A DFE MX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 14544.04000000 USD 324000.00000000 MXN 2020-09-03 260.79000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 5665.34000000 0.003085057347 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 83606000.00000000 TWD 2854577.24000000 USD 2020-09-03 5665.34000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -105380.50000000 -0.05738488525 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 27607767000.00000000 KRW 23135646.53000000 USD 2020-09-03 -105380.50000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -66.44000000 -0.00003617986 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 13000.00000000 EUR 15447.43000000 USD 2020-09-03 -66.44000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -21460.36000000 -0.01168622559 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7229000.00000000 CNY 1033718.47000000 USD 2020-09-03 -21460.36000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 17128.58000000 0.009327357508 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 5188000.00000000 TRY 723631.46000000 USD 2020-09-03 17128.58000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -161875.41000000 -0.08814915310 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 54528319.73000000 CNY 7797334.51000000 USD 2020-09-03 -161875.41000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1172.06000000 -0.00063824453 N/A DFE TR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 49516.03000000 USD 355000.00000000 TRY 2020-09-03 -1172.06000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1509.60000000 -0.00082205173 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 866000.00000000 ZAR 49570.67000000 USD 2020-09-03 -1509.60000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 478.85000000 0.000260757467 N/A DFE MY N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 30260.19000000 USD 128000.00000000 MYR 2020-09-03 478.85000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 243.23000000 0.000132450744 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2687000.00000000 RUB 36510.83000000 USD 2020-09-03 243.23000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1162.67000000 0.000633131220 N/A DFE ZA N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 167296.06000000 USD 2856000.00000000 ZAR 2020-09-03 1162.67000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -26931.92000000 -0.01466576016 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 92335000.00000000 INR 1228038.68000000 USD 2020-09-03 -26931.92000000 N N N 2020-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer