0001752724-20-218642.txt : 20201028
0001752724-20-218642.hdr.sgml : 20201028
20201028143853
ACCESSION NUMBER: 0001752724-20-218642
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: 201268175
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
S000004251
iShares MSCI Mexico ETF
C000011955
iShares MSCI Mexico ETF
EWW
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004251
C000011955
iShares, Inc.
811-09102
0000930667
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SAN FRANCISCO
94105
800-474-2737
iShares MSCI Mexico ETF
S000004251
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2020-08-31
2020-08-31
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Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
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NS
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4.904885103082
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
23678700.00000000
NS
18479036.64000000
2.161948794618
Long
EC
MX
N
1
N
N
N
Coca-Cola Femsa SAB de CV
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Coca-Cola Femsa SAB de CV
000000000
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NS
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1.790644786307
Long
EC
CORP
MX
N
1
N
N
Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
000000000
12552604.00000000
NS
23182685.45000000
2.712250635196
Long
EC
CORP
MX
N
1
N
N
Bolsa Mexicana de Valores SAB de CV
N/A
Bolsa Mexicana de Valores SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
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N
N
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Alfa SAB de CV
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Alfa SAB de CV
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NS
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1.479213342081
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EC
CORP
MX
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
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Grupo Comercial Chedraui SA de CV
000000000
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NS
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0.470756348954
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
N/A
Grupo Aeroportuario del Sureste SAB de CV
000000000
1581555.00000000
NS
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2.096527856581
Long
EC
CORP
MX
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
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NS
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0.327921782132
Long
EC
MX
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
574000.00000000
NS
USD
574000.00000000
0.067154940611
Long
STIV
RF
US
N
1
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
000000000
12205000.00000000
NS
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0.456052290349
Long
EC
CORP
MX
N
1
N
N
N
Gruma SAB de CV
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Gruma SAB de CV
000000000
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NS
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2.311746936849
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
N/A
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
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NS
11794110.77000000
1.379848098120
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3438529.00000000
NS
15684380.43000000
1.834988913414
Long
EC
CORP
MX
N
1
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
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NS
90454598.26000000
10.58270587832
Long
EC
CORP
MX
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
13996310.00000000
NS
81447959.50000000
9.528977148301
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
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NS
13139956.96000000
1.537304929063
Long
EC
CORP
MX
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
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NS
2912091.34000000
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Long
EC
CORP
MX
N
1
N
N
Alsea SAB de CV
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Alsea SAB de CV
000000000
4636466.00000000
NS
4794079.58000000
0.560881758676
Long
EC
CORP
MX
N
1
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
5830200.00000000
NS
4707101.98000000
0.550705843062
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico SAB de CV
N/A
Grupo Mexico SAB de CV
000000000
16361686.00000000
NS
43659072.58000000
5.107878791375
Long
EC
CORP
MX
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
6079230.00000000
NS
4860939.64000000
0.568704029335
Long
EC
CORP
MX
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
13765349.74200000
NS
USD
13779115.09000000
1.612083023595
Long
STIV
RF
US
N
1
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
18089847.00000000
NS
22333348.53000000
2.612882742475
Long
EC
CORP
MX
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
000000000
6687400.00000000
NS
8641125.47000000
1.010965623260
Long
EC
MX
N
1
N
N
N
Infraestructura Energetica Nova SAB de CV
PBBKGKLRK5S5C0Y4T545
Infraestructura Energetica Nova SAB de CV
000000000
4186900.00000000
NS
12260733.85000000
1.434440511404
Long
EC
CORP
MX
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
3720933.00000000
NS
7346317.96000000
0.859480045844
Long
EC
CORP
MX
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
N/A
Promotora y Operadora de Infraestructura SAB de CV
000000000
1791475.00000000
NS
13316145.16000000
1.557918009389
Long
EC
CORP
MX
N
1
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
11827154.00000000
NS
19000399.10000000
2.222945423605
Long
EC
CORP
MX
N
1
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
Grupo Rotoplas SAB de CV
000000000
3031845.00000000
NS
2220619.36000000
0.259800629339
Long
EC
CORP
MX
N
1
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
4154500.00000000
NS
7936564.24000000
0.928535714623
Long
EC
CORP
MX
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
7438693.00000000
NS
7803728.01000000
0.912994583723
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico SAB de CV
000000000
2822249.00000000
NS
21945094.34000000
2.567459071619
Long
EC
CORP
MX
N
1
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
3563500.00000000
NS
2668635.89000000
0.312216175445
Long
EC
CORP
MX
N
1
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
5128249.00000000
NS
7662146.68000000
0.896430322734
Long
EC
CORP
MX
N
1
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
6846800.00000000
NS
7955502.33000000
0.930751370214
Long
EC
MX
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
1952200.00000000
NS
4867566.21000000
0.569479302706
Long
EC
CORP
MX
N
1
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
4330866.00000000
NS
8596034.86000000
1.005690262221
Long
EC
MX
N
1
N
N
N
Grupo Cementos de Chihuahua SAB de CV
N/A
Grupo Cementos de Chihuahua SAB de CV
000000000
1490200.00000000
NS
6776236.13000000
0.792783510239
Long
EC
CORP
MX
N
1
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
113661729.00000000
NS
36457339.74000000
4.265314433940
Long
EC
CORP
MX
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
4590255.00000000
NS
6946415.32000000
0.812693568423
Long
EC
CORP
MX
N
1
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
242693918.00000000
NS
147372848.86000000
17.24183782734
Long
EC
CORP
MX
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
8202342.00000000
NS
13177115.27000000
1.541652253281
Long
EC
CORP
MX
N
1
N
N
N
Mercado Mexicano De Derivados
5493003M56ZNEEL5EQ10
MEX BOLSA IDX FUT SEP20 XEMD 20200918
000000000
96.00000000
NC
-86702.51000000
-0.01014373155
N/A
DE
MX
N
1
Mercado Mexicano De Derivados
5493003M56ZNEEL5EQ10
Long
Mexican Stock Exchange Price and Quotation Index
ISU0 Index
2020-09-18
37240931.04000000
MXN
-86702.51000000
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1142273.00000000
NS
19052671.05000000
2.229060963148
Long
EC
CORP
MX
N
1
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
2257444.00000000
NS
3852487.13000000
0.450720460662
Long
EC
CORP
MX
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
11423546.00000000
NS
8622725.94000000
1.008812976319
Long
EC
CORP
MX
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
2513000.00000000
NS
7232654.21000000
0.846181992916
Long
EC
CORP
MX
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1828900.00000000
NS
7189918.49000000
0.841182141455
Long
EC
CORP
MX
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer