0001752724-21-228258.txt : 20211027 0001752724-21-228258.hdr.sgml : 20211027 20211027111050 ACCESSION NUMBER: 0001752724-21-228258 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 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: 211351413 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 S000004264 iShares MSCI Brazil ETF C000011968 iShares MSCI Brazil ETF EWZ NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004264 C000011968 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Brazil ETF S000004264 5493006D2L7KY3ZDF809 2021-08-31 2021-08-31 N 5058412364.11 2621104.29 5055791259.82 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 30934985.87000000 N Hypera SA N/A 000000000 5803631.00000000 NS 39923252.62000000 0.789653895272 Long EC CORP BR N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 12224855.00000000 NS 71942898.13000000 1.422979993295 Long EC CORP BR N 1 N N N Via S/A N/A 000000000 13420828.00000000 NS 26967278.36000000 0.533393824510 Long EC CORP BR N 1 N N N CCR SA N/A 000000000 18567936.00000000 NS 43988786.26000000 0.870067295095 Long EC CORP BR N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 10131674.00000000 NS 119523500.04000000 2.364090879105 Long EC CORP BR N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 11346490.00000000 NS 31686260.46000000 0.626731975899 Long EC CORP BR N 1 N N N Cia Paranaense de Energia N/A 000000000 13101101.00000000 NS 17330303.02000000 0.342781221165 Long EP CORP BR N 1 N N N Natura & Co Holding SA N/A 000000000 12065517.00000000 NS 120449831.27000000 2.382413060192 Long EC CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 58939640.00000000 NS 263876511.56000000 5.219292055372 Long EP CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 15562741.00000000 NS 60014128.48000000 1.187037308224 Long EC CORP BR N 1 N N N Sul America SA N/A 000000000 0.13400000 NS 0.76000000 0.000000015032 Long EC CORP BR N 1 N N N Klabin SA N/A 000000000 10447174.00000000 NS 53157180.31000000 1.051411689649 Long EC CORP BR N 1 N N N BRF SA 254900MTXR9LUVQFU480 000000000 8679602.00000000 NS 39312346.03000000 0.777570592014 Long EC CORP BR N 1 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 000000000 3521451.00000000 NS 25572539.08000000 0.505806861197 Long EC CORP BR N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 9735869.00000000 NS 53209495.23000000 1.052446442021 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 47293350.00000000 NS 902550432.82000000 17.85181362199 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 57593188.00000000 NS 302846519.25000000 5.990091435475 Long EP CORP BR N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 9756780.00000000 NS 65777317.01000000 1.301029129362 Long EC CORP BR N 1 N N N Atacadao SA 549300SMI26ISJIRM371 000000000 6958182.00000000 NS 24423880.89000000 0.483087209001 Long EC CORP BR N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 58767511.00000000 NS 351641291.55000000 6.955217758783 Long EP CORP BR N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 15795583.00000000 NS 86510967.46000000 1.711126172228 Long EP CORP BR N 1 N N N Banco Inter SA N/A 000000000 2988275.00000000 NS 39176754.52000000 0.774888687184 Long EC CORP BR N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 1868436.00000000 NS 22818854.61000000 0.451340916531 Long EP CORP BR N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 6587619.00000000 NS 55712187.45000000 1.101947936275 Long EC CORP BR N 1 N N N Hapvida Participacoes e Investimentos SA N/A 000000000 10611948.00000000 NS 30209614.48000000 0.597524955590 Long EC CORP BR N 1 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 000000000 6332940.00000000 NS 51366036.90000000 1.015984131074 Long EC CORP BR N 1 N N N Localiza Rent a Car SA N/A 000000000 8457968.00000000 NS 90716892.02000000 1.794316405840 Long EC CORP BR N 1 N N N Itausa SA N/A 000000000 50385586.00000000 NS 112643570.46000000 2.228010704382 Long EP CORP BR N 1 N N N BB Seguridade Participacoes SA N/A 000000000 10293343.00000000 NS 37942120.67000000 0.750468496821 Long EC CORP BR N 1 N N N Cosan SA N/A 000000000 15226847.00000000 NS 64932307.64000000 1.284315437546 Long EC CORP BR N 1 N N N Energisa SA N/A 000000000 1717600.00000000 NS 14738514.74000000 0.291517469424 Long EC CORP BR N 1 N N N Rede D'Or Sao Luiz SA N/A 000000000 1289001.00000000 NS 17155768.71000000 0.339329055104 Long EC CORP BR N 1 N N N Equatorial Energia SA N/A 000000000 13241555.00000000 NS 65173198.49000000 1.289080089361 Long EC CORP BR N 1 N N N TIM SA/Brazil N/A 000000000 13642498.00000000 NS 32874124.91000000 0.650227100380 Long EC CORP BR N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 000000000 5166452.00000000 NS 36099619.16000000 0.714025111101 Long EC CORP BR N 1 N N N Petrobras Distribuidora SA 549300U7VLJ3SYVNY689 000000000 10478810.00000000 NS 55101501.49000000 1.089868996924 Long EC CORP BR N 1 N N N Lojas Renner SA N/A 000000000 12381166.00000000 NS 91132354.37000000 1.802533959308 Long EC CORP BR N 1 N N N WEG SA N/A 000000000 22576184.00000000 NS 155258200.48000000 3.070898154239 Long EC CORP BR N 1 N N N JBS SA 529900RM0MTMZL9O5050 000000000 14844492.00000000 NS 89483796.63000000 1.769926645135 Long EC CORP BR N 1 N N N Magazine Luiza SA N/A 000000000 39263929.00000000 NS 138503532.33000000 2.739502586483 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 44612498.00000000 NS 240887472.76000000 4.764585015097 Long EC CORP BR N 1 N N N Americanas SA N/A 000000000 5856271.00000000 NS 46842919.58000000 0.926520047460 Long EC CORP BR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 69568956.00000000 NS 189300535.88000000 3.744231637576 Long EC CORP BR N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 2707039.00000000 NS 15203143.14000000 0.300707492827 Long EC CORP BR N 1 N N N Notre Dame Intermedica Participacoes SA N/A 000000000 5948094.00000000 NS 91956879.86000000 1.818842494365 Long EC CORP BR N 1 N N N Braskem SA 549300RPMQUFGBB7EY44 000000000 1409911.00000000 NS 17993352.46000000 0.355895873371 Long EP CORP BR N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 17381085.12200000 NS 45412404.27000000 0.898225459403 Long EP CORP BR N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 4642958.00000000 NS 33788680.58000000 0.668316369161 Long EC CORP BR N 1 N N N Raia Drogasil SA N/A 000000000 15408988.00000000 NS 76168819.77000000 1.506565755104 Long EC CORP BR N 1 N N N Rumo SA N/A 000000000 18783417.00000000 NS 68002159.48000000 1.345034950719 Long EC CORP BR N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 4440963.00000000 NS 32438920.96000000 0.641619071930 Long EP CORP BR N 1 N N N TOTVS SA N/A 000000000 4436688.00000000 NS 33977884.43000000 0.672058688420 Long EC CORP BR N 1 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 863.00000000 NC USD 1648275.20000000 0.032601725729 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long MSCI Brazil Index MCBU1 Index 2021-09-17 42792427.60000000 USD 1648275.20000000 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 57407264.00000000 NS 189847647.25000000 3.755053116191 Long EC CORP BR N 1 N N N Alpargatas SA N/A 000000000 2232879.00000000 NS 25896525.42000000 0.512215083439 Long EP CORP BR N 1 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer