0001752724-21-228275.txt : 20211027
0001752724-21-228275.hdr.sgml : 20211027
20211027111054
ACCESSION NUMBER: 0001752724-21-228275
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: 211351425
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
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0000930667
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S000004251
C000011955
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0000930667
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400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Mexico ETF
S000004251
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2021-08-31
2021-08-31
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Becle SAB de CV
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NS
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EC
CORP
MX
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Mercado Mexicano De Derivados
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Mercado Mexicano De Derivados
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Mexican Stock Exchange Price and Quotation Index
ISU1 Index
2021-09-17
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MXN
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N
N
N
Corp Inmobiliaria Vesta SAB de CV
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Corp Inmobiliaria Vesta SAB de CV
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NS
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EC
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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CORP
MX
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Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV
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NS
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EC
CORP
MX
N
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N
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N
Industrias Penoles SAB de CV
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Industrias Penoles SAB de CV
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NS
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EC
CORP
MX
N
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N
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Nemak SAB de CV
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Nemak SAB de CV
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NS
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EC
CORP
MX
N
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N
N
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Gruma SAB de CV
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Gruma SAB de CV
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EC
CORP
MX
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
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N
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N
Alpek SAB de CV
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Alpek SAB de CV
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NS
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Long
EC
CORP
MX
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1
N
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Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
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NS
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Long
EC
CORP
MX
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N
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Grupo Rotoplas SAB de CV
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Grupo Rotoplas SAB de CV
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NS
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EC
CORP
MX
N
1
N
N
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Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
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NS
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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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Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Cemex SAB de CV
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Cemex SAB de CV
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NS
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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
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NS
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Long
EC
MX
N
1
N
N
N
Banco del Bajio SA
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Banco del Bajio SA
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NS
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1.012248933287
Long
EC
CORP
MX
N
1
N
N
GCC SAB de CV
254900WY9XL8033CKX68
Grupo Cementos de Chihuahua SAB de CV
000000000
1415400.00000000
NS
11418903.70000000
0.960528475045
Long
EC
CORP
MX
N
1
N
N
N
America Movil SAB de CV
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America Movil SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
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NS
13573815.59000000
1.141794057621
Long
EC
CORP
MX
N
1
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
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NS
9543348.77000000
0.802761673248
Long
EC
MX
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
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NS
10009009.24000000
0.841931820654
Long
EC
CORP
MX
N
1
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
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NS
6506194.77000000
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Long
EC
CORP
MX
N
1
N
N
N
BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
5288984.21500000
NS
USD
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0.445118041876
Long
STIV
RF
US
N
1
N
N
Wal-Mart de Mexico SAB de CV
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Wal-Mart de Mexico SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
2528100.00000000
NS
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0.740446011221
Long
EC
CORP
MX
N
1
N
N
N
Alsea SAB de CV
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Alsea SAB de CV
000000000
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NS
9560419.89000000
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Long
EC
CORP
MX
N
1
N
N
Arca Continental SAB de CV
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Arca Continental SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
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NS
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Long
EC
MX
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
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Fomento Economico Mexicano SAB de CV
000000000
12472910.00000000
NS
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Long
EC
CORP
MX
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
180000.00000000
NS
USD
180000.00000000
0.015141131762
Long
STIV
RF
US
N
1
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
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NS
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0.743188357864
Long
EC
MX
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Axtel SAB de CV
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Axtel SAB de CV
000000000
13469868.00000000
NS
3836269.91000000
0.322697045471
Long
EC
CORP
MX
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
7285013.00000000
NS
7047789.41000000
0.592841711628
Long
EC
CORP
MX
N
1
N
N
N
Orbia Advance Corp SAB de CV
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Orbia Advance Corp SAB de CV
000000000
7783342.00000000
NS
22221511.17000000
1.869215714406
Long
EC
CORP
MX
N
1
N
N
N
Grupo Carso SAB de CV
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Grupo Carso SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
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Bolsa Mexicana de Valores SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
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Promotora y Operadora de Infraestructura SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Controladora Nemak SAB de CV
N/A
Controladora Nemak SAB de CV
000000000
34332951.00000000
NS
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Long
EC
CORP
MX
N
1
N
N
N
Grupo Televisa SAB
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Grupo Televisa SAB
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NS
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Long
EC
CORP
MX
N
1
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
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NS
16393149.88000000
1.378949124111
Long
EC
CORP
MX
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
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Kimberly-Clark de Mexico SAB de CV
000000000
11156054.00000000
NS
19702511.22000000
1.657323991331
Long
EC
CORP
MX
N
1
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
000000000
2959000.00000000
NS
5577959.57000000
0.469203448982
Long
EC
CORP
MX
N
1
N
N
N
Grupo Herdez SAB de CV
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Grupo Herdez SAB de CV
000000000
2204024.00000000
NS
4776994.86000000
0.401828381141
Long
EC
CORP
MX
N
1
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer