0001752724-21-086083.txt : 20210427 0001752724-21-086083.hdr.sgml : 20210427 20210427154124 ACCESSION NUMBER: 0001752724-21-086083 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210427 PERIOD START: 20210831 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: 21858624 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 S000018070 iShares MSCI Chile ETF C000050066 iShares MSCI Chile ETF ECH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018070 C000050066 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Chile ETF S000018070 5493008SR8ZGY2IJU464 2021-08-31 2021-02-28 N 506079198.17 198760.72 505880437.45 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 62936.58000000 N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 000000000 7215148.00000000 NS 8580316.22000000 1.696115442465 Long EC CORP CL N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 000000000 3724392.00000000 NS 42029900.45000000 8.308267594189 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 330314545.00000000 NS 50312025.02000000 9.945437952415 Long EC CORP CL N 1 N N N SMU SA 549300QG0Y4T5SJUVS13 000000000 39955280.00000000 NS 5911770.34000000 1.168610189751 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 90122228.00000000 NS 16848770.31000000 3.330583486273 Long EC CORP CL N 1 N N N Forus SA 54930014XJV063DA8W69 000000000 2406121.00000000 NS 4674696.14000000 0.924071340564 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 000000000 897094.00000000 NS 12653122.78000000 2.501208159734 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 436834441.00000000 NS 47907600.59000000 9.470142951462 Long EC CORP CL N 1 N N N AES Gener SA 549300IF4IFG0FS0RM26 000000000 52530010.00000000 NS 9043497.72000000 1.787674922870 Long EC CORP CL N 1 N N N Empresa Nacional de Telecomunicaciones SA N/A 000000000 1824504.00000000 NS 12362334.72000000 2.443726581386 Long EC CORP CL N 1 N N N Inversiones La Construccion SA N/A 000000000 728516.00000000 NS 5188071.13000000 1.025552827492 Long EC CORP CL N 1 N N N Vina Concha y Toro SA N/A 000000000 5008981.00000000 NS 8138546.50000000 1.608788539249 Long EC CORP CL N 1 N N N Aguas Andinas SA N/A 000000000 36699396.00000000 NS 10530199.91000000 2.081559026690 Long EC CORP CL N 1 N N N Cencosud SA 549300NLTGCFV7482429 000000000 10045304.00000000 NS 19690001.55000000 3.892224346379 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA N/A 000000000 7482219.00000000 NS 5680183.40000000 1.122831202691 Long EC CORP CL N 1 N N N SONDA SA N/A 000000000 8045242.00000000 NS 5161984.44000000 1.020396136687 Long EC CORP CL N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 710000.00000000 NS USD 710000.00000000 0.140349368633 Long STIV RF US N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 000000000 552776.00000000 NS 24001502.27000000 4.744500971609 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 4460417.00000000 NS 12071750.97000000 2.386285390051 Long EP CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 1757316.00000000 NS 15175461.40000000 2.999811867898 Long EC CORP CL N 1 N N N Cencosud Shopping SA N/A 000000000 1018966.00000000 NS 2014908.50000000 0.398297374406 Long EC CORP CL N 1 N N N Ripley Corp SA N/A 000000000 16040374.00000000 NS 5168089.30000000 1.021602915908 Long EC CORP CL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 6.00000000 NC USD 26881.59000000 0.005313822794 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MESH1 Index 2021-03-19 374548.41000000 USD 26881.59000000 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 000000000 97378109.00000000 NS 4652313.66000000 0.919646880091 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 000000000 430764455.00000000 NS 24660381.98000000 4.874745128375 Long EC CORP CL N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 000000000 7277267.00000000 NS 13424055.45000000 2.653602404091 Long EC CORP CL N 1 N N N Grupo Security SA N/A 000000000 23245354.00000000 NS 5142990.78000000 1.016641561773 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 5415777.00000000 NS 22459332.14000000 4.439652233482 Long EC CORP CL N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 1102999.00000000 NS 59178839.28000000 11.69818694280 Long EP CORP CL N 1 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 000000000 2281559107.00000000 NS 8045101.05000000 1.590316694306 Long EC CORP CL N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 259596244.00000000 NS 19204888.28000000 3.796329499675 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A 000000000 8690951.00000000 NS 25360074.12000000 5.013056889061 Long EC CORP CL N 1 N N N 2021-03-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer