0001752724-22-092728.txt : 20220426
0001752724-22-092728.hdr.sgml : 20220426
20220426121001
ACCESSION NUMBER: 0001752724-22-092728
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852736
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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400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Mexico ETF
S000004251
549300SQ92O6OZ19G545
2022-08-31
2022-02-28
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Becle SAB de CV
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Becle SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
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Corp Inmobiliaria Vesta SAB de CV
000000000
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NS
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0.903680214067
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
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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Long
EC
CORP
MX
N
1
N
N
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
1
N
N
N
Nemak SAB de CV
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Nemak SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
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Gruma SAB de CV
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Gruma 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
Regional SAB de CV
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Regional SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
260000.00000000
NS
USD
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Long
STIV
RF
US
N
1
N
N
N
Grupo Rotoplas SAB de CV
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Grupo Rotoplas SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Alfa SAB de CV
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Alfa SAB de CV
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NS
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Long
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
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NS
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0.742746633167
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
000000000
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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
000000000
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NS
26257330.85000000
3.453812932994
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
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NS
6025024.85000000
0.792514245542
Long
EC
MX
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
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NS
9626349.30000000
1.266221989576
Long
EC
CORP
MX
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
949700.00000000
NS
6272443.68000000
0.825058998845
Long
EC
CORP
MX
N
1
N
N
N
America Movil SAB de CV
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America Movil SAB de CV
000000000
138627718.00000000
NS
125286805.34000000
16.47986198935
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
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1.180081828764
Long
EC
CORP
MX
N
1
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
2754402.00000000
NS
6626111.35000000
0.871579415547
Long
EC
MX
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
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NS
8318291.23000000
1.094163835414
Long
EC
CORP
MX
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
7426577.00000000
NS
5504391.33000000
0.724031626535
Long
EC
CORP
MX
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
5718765.92200000
NS
USD
5719909.68000000
0.752380283479
Long
STIV
RF
US
N
1
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
20383633.00000000
NS
77529662.16000000
10.19802627268
Long
EC
CORP
MX
N
1
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
1504205.00000000
NS
10863825.18000000
1.428995967747
Long
EC
CORP
MX
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
1805800.00000000
NS
5318385.63000000
0.699564977738
Long
EC
CORP
MX
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
3143066.00000000
NS
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0.895451596929
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
2159629.00000000
NS
14247794.08000000
1.874113394893
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
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NS
67720707.34000000
8.907784884098
Long
EC
CORP
MX
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1087620.00000000
NS
5972059.24000000
0.785547303248
Long
EC
CORP
MX
N
1
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
2819554.00000000
NS
3217273.42000000
0.423190788525
Long
EC
MX
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
1712100.00000000
NS
3862904.20000000
0.508115183568
Long
EC
CORP
MX
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
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NS
60350732.11000000
7.938359777234
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
4714600.00000000
NS
5681183.93000000
0.747286410954
Long
EC
MX
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
2951771.00000000
NS
5348382.49000000
0.703510677459
Long
EC
CORP
MX
N
1
N
N
Axtel SAB de CV
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Axtel SAB de CV
000000000
11318557.00000000
NS
1724227.23000000
0.226799835078
Long
EC
CORP
MX
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
5239913.00000000
NS
4779140.42000000
0.628634231159
Long
EC
CORP
MX
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
5149942.00000000
NS
13155850.08000000
1.730482256951
Long
EC
CORP
MX
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
2457520.00000000
NS
7483790.95000000
0.984396095650
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
2797887.00000000
NS
5357801.29000000
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Long
EC
CORP
MX
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
1209225.00000000
NS
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Long
EC
CORP
MX
N
1
N
N
N
Mercado Mexicano De Derivados
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MEX BOLSA IDX FUT MAR22
000000000
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NC
-16006.18000000
-0.00210540636
N/A
DE
MX
N
1
Mercado Mexicano De Derivados
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Long
MexDer Mexican Bolsa Index Future
ISH2 INDEX
2022-03-18
32438022.50000000
MXN
-16006.18000000
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
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
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NS
18366197.21000000
2.415836164619
Long
EC
CORP
MX
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
7580254.00000000
NS
10637005.03000000
1.399160704902
Long
EC
CORP
MX
N
1
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
000000000
2175900.00000000
NS
3670589.57000000
0.482818676467
Long
EC
CORP
MX
N
1
N
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
1657124.00000000
NS
2339926.08000000
0.307787071104
Long
EC
CORP
MX
N
1
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer