0001752724-21-228323.txt : 20211027 0001752724-21-228323.hdr.sgml : 20211027 20211027111131 ACCESSION NUMBER: 0001752724-21-228323 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: 211351475 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 2021-08-31 2021-08-31 N 36030337.50 18924.00 36011413.50 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 69372.88000000 N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana SA 000000000 7379.00000000 NS 43481.31000000 0.120743136061 Long EP CORP CO N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 105495.00000000 NS 981409.07000000 2.725272280689 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 7787951.00000000 NS 1094355.84000000 3.038913871014 Long EC CORP CL N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 000000000 77781.00000000 NS 1198480.28000000 3.328056756228 Long EC CORP CA N 1 N N N Celsia SA ESP 549300YM8WFI4B0WXJ72 Celsia SA ESP 000000000 231350.00000000 NS 264547.31000000 0.734620733507 Long EC CORP CO N 1 N N N Constructora Conconcreto SA N/A Constructora Conconcreto SA 000000000 1658622.00000000 NS 173820.54000000 0.482681803090 Long EC CORP CO N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 28987.00000000 NS 1096953.64000000 3.046127695043 Long EC CORP LU N 2 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 Tecnoglass Inc 000000000 85412.00000000 NS USD 1952518.32000000 5.421943018148 Long EC CORP KY N 1 N N N Grupo Nutresa SA 549300TN5BQ4P1MC6407 Grupo Nutresa SA 000000000 261000.00000000 NS 1501261.56000000 4.168849301069 Long EC CORP CO N 1 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 Grupo Energia Bogota SA ESP 000000000 2242747.00000000 NS 1603598.47000000 4.453028398899 Long EC CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 51243.00000000 NS 57100.57000000 0.158562423549 Long EP CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 631631.00000000 NS 5261985.70000000 14.61199433340 Long EP CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 243344.00000000 NS 1239591.10000000 3.442217284806 Long EC CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 284948.00000000 NS 446040.41000000 1.238608448402 Long EC CORP CO N 1 N N N Organizacion Terpel SA N/A Organizacion Terpel SA 000000000 192792.00000000 NS 391297.45000000 1.086592865897 Long EC CORP CO N 1 N N N Promigas SA ESP 254900IXHTV7LDSFQD65 Promigas SA ESP 000000000 27922.00000000 NS 52041.45000000 0.144513766447 Long EC CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 233953.00000000 NS 679051.20000000 1.885655501970 Long EC CORP CO N 1 N N N Construcciones El Condor SA N/A Construcciones El Condor SA 000000000 626088.00000000 NS 152487.64000000 0.423442528852 Long EC CORP CO N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA 000000000 3376040.00000000 NS 1003187.67000000 2.785749218091 Long EP CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 351903.00000000 NS 2900820.13000000 8.055279835100 Long EC CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 75540.00000000 NS 160734.06000000 0.446341990991 Long EP CORP CO N 1 N N N CEMEX Latam Holdings SA 959800V6MGHBX9YR3W68 CEMEX Latam Holdings SA 000000000 151585.00000000 NS 145184.42000000 0.403162236328 Long EC CORP ES N 1 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 Canacol Energy Ltd 000000000 564921.00000000 NS 1486575.29000000 4.128067036302 Long EC CORP CA N 1 N N N Banco Davivienda SA 549300P161V4IPKAQS70 Banco Davivienda SA 000000000 189722.00000000 NS 1640936.87000000 4.556713304241 Long EP CORP CO N 1 N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 Banco de Bogota SA 000000000 2602.00000000 NS 48669.06000000 0.135148985473 Long EC CORP CO N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 10000.00000000 NS USD 10000.00000000 0.027768973856 Long STIV RF US N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA 000000000 155436.00000000 NS 45197.95000000 0.125510069189 Long EC CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 62285.00000000 NS 294970.29000000 0.819102227131 Long EP CORP CO N 1 N N N Bolsa de Valores de Colombia N/A Bolsa de Valores de Colombia 000000000 189227.00000000 NS 493255.85000000 1.369720880298 Long EC CORP CO N 1 N N N Mineros SA N/A Mineros SA 000000000 521052.00000000 NS 517713.47000000 1.437637181334 Long EC CORP CO N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 000000000 7016462.00000000 NS 4920077.22000000 13.66254956918 Long EC CORP CO N 1 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana SA 000000000 51309.00000000 NS 388783.95000000 1.079613134319 Long EC CORP CO N 1 N N N Interconexion Electrica SA ESP N/A Interconexion Electrica SA ESP 000000000 615448.00000000 NS 3706583.61000000 10.29280233612 Long EC CORP CO N 1 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer