0001752724-20-218634.txt : 20201028 0001752724-20-218634.hdr.sgml : 20201028 20201028143842 ACCESSION NUMBER: 0001752724-20-218634 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: 201268169 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 2020-08-31 N 18733481.56 122070.54 18611411.02 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 13858.05000000 N Grupo Argos SA/Colombia 254900HANAO95XIAE681 000000000 51109.00000000 NS 119936.43000000 0.644424164675 Long EP CORP CO N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 000000000 2195992.00000000 NS 547536.93000000 2.941942066679 Long EP CORP CO N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 54303.00400000 NS USD 54357.31000000 0.292064421883 Long STIV RF US N 1 N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 000000000 1276988.00000000 NS 837708.60000000 4.501048303644 Long EC CORP CO N 1 N N N Interconexion Electrica SA ESP 549300MHDRBVRF6B9117 000000000 148518.00000000 NS 829328.94000000 4.456023990383 Long EC CORP CO N 1 N N N Promigas SA ESP 254900IXHTV7LDSFQD65 000000000 15499.00000000 NS 28972.95000000 0.155673043644 Long EC CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 229933.00000000 NS 1594210.64000000 8.565769883255 Long EC CORP CO N 1 N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 000000000 2353.00000000 NS 43295.43000000 0.232628412501 Long EC CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 000000000 149183.00000000 NS 198911.73000000 1.068762222199 Long EC CORP CO N 1 N N N Mineros SA N/A 000000000 457403.00000000 NS 469602.92000000 2.523198910041 Long EC CORP CO N 1 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 000000000 29167.00000000 NS 210781.31000000 1.132538042244 Long EC CORP CO N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 102062.00000000 NS USD 562361.62000000 3.021595833844 Long EC CORP KY N 1 N N N Bolsa de Valores de Colombia N/A 000000000 181459.00000000 NS 517765.77000000 2.781980202595 Long EC CORP CO N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 000000000 116412.00000000 NS 855712.33000000 4.597783204510 Long EC CORP CL N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 000000000 84572.00000000 NS 20973.97000000 0.112694142198 Long EC CORP CO N 1 N N N Construcciones El Condor SA N/A 000000000 559786.00000000 NS 154501.76000000 0.830145333064 Long EC CORP CO N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 000000000 6612715.00000000 NS 3861846.16000000 20.74988379897 Long EC CORP CO N 1 N N N Grupo Nutresa SA 549300TN5BQ4P1MC6407 000000000 124501.00000000 NS 730409.76000000 3.924526513412 Long EC CORP CO N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 4620186.00000000 NS 666426.25000000 3.580740059331 Long EC CORP CL N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 000000000 31333.00000000 NS 31166.06000000 0.167456728382 Long EP CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 000000000 14976.00000000 NS 71885.18000000 0.386242504250 Long EP CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 000000000 127633.00000000 NS 714748.61000000 3.840378406730 Long EC CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 393786.00000000 NS 2805871.48000000 15.07608142652 Long EP CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 000000000 145778.00000000 NS 463382.14000000 2.489774362094 Long EC CORP CO N 1 N N N Celsia SA ESP 549300YM8WFI4B0WXJ72 000000000 124916.00000000 NS 154563.56000000 0.830477387415 Long EC CORP CO N 1 N N N CEMEX Latam Holdings SA 959800V6MGHBX9YR3W68 000000000 693936.00000000 NS 402485.03000000 2.162571282572 Long EC CORP ES N 1 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 000000000 277126.00000000 NS 748673.03000000 4.022655935089 Long EC CORP CA N 1 N N Banco Davivienda SA 549300P161V4IPKAQS70 000000000 106239.00000000 NS 821019.37000000 4.411376274038 Long EP CORP CO N 1 N N N Constructora Conconcreto SA N/A 000000000 1446683.00000000 NS 139653.88000000 0.750366964922 Long EC CORP CO N 1 N N N 2020-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer