0001752724-22-092734.txt : 20220426 0001752724-22-092734.hdr.sgml : 20220426 20220426121006 ACCESSION NUMBER: 0001752724-22-092734 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: 22852742 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 2022-08-31 2022-02-28 N 5706897913.38 119996613.19 5586901300.19 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 19923500.04000000 N Hypera SA N/A 000000000 6900446.00000000 NS 44763174.58000000 0.801216491482 Long EC CORP BR N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 14448019.00000000 NS 97684151.06000000 1.748449557479 Long EC CORP BR N 2 N N N CCR SA N/A 000000000 22076552.00000000 NS 50224980.72000000 0.898977412009 Long EC CORP BR N 2 N N N Suzano SA 391200AW174YQSDMGG41 000000000 11963865.00000000 NS 128958093.73000000 2.308222157524 Long EC CORP BR N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 13490840.00000000 NS 37940970.43000000 0.679105793916 Long EC CORP BR N 2 N N N Natura & Co Holding SA N/A 000000000 14147753.00000000 NS 63133693.47000000 1.130030585431 Long EC CORP BR N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 56988329.00000000 NS 223241217.37000000 3.995796692567 Long EP CORP BR N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 4188471.00000000 NS 13737557.22000000 0.245888668545 Long EC CORP BR N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1850000.00000000 NS USD 1850000.00000000 0.033113167757 Long STIV RF US N 1 N N N Klabin SA N/A 000000000 12421579.00000000 NS 55793218.21000000 0.998643348292 Long EC CORP BR N 2 N N N BRF SA 254900MTXR9LUVQFU480 000000000 11171469.00000000 NS 35229793.58000000 0.630578413454 Long EC CORP BR N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 000000000 4186947.00000000 NS 32436966.06000000 0.580589566865 Long EC CORP BR N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 15507593.00000000 NS 77046178.31000000 1.379050285126 Long EC CORP BR N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 60104783.00000000 NS 1115164732.26000000 19.96034424703 Long EC CORP BR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 68886720.00000000 NS 452823859.34000000 8.105098604920 Long EP CORP BR N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 11600572.00000000 NS 57094918.27000000 1.021942490161 Long EC CORP BR N 2 N N N Atacadao SA 549300SMI26ISJIRM371 000000000 8273221.00000000 NS 30496357.75000000 0.545854600097 Long EC CORP BR N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 69835057.00000000 NS 342831026.88000000 6.136335840913 Long EP CORP BR N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 18775509.00000000 NS 93123044.12000000 1.666810260579 Long EP CORP BR N 2 N N N Banco Inter SA N/A 000000000 3553044.00000000 NS 13776932.42000000 0.246593445628 Long EC CORP BR N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 7832634.00000000 NS 76811930.92000000 1.374857488844 Long EC CORP BR N 2 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 15282135.00000000 NS 69608844.91000000 1.245929383209 Long EC CORP BR N 2 N N N Hapvida Participacoes e Investimentos SA N/A 000000000 58063249.03700000 NS 135914178.79000000 2.432729190783 Long EC CORP BR N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 000000000 7404855.00000000 NS 43890358.06000000 0.785593940213 Long EC CORP BR N 2 N N N Localiza Rent a Car SA N/A 000000000 9839852.00000000 NS 109540600.98000000 1.960668268406 Long EC CORP BR N 2 N N N Itausa SA N/A 000000000 64041812.65000000 NS 124024502.88000000 2.219915767543 Long EP CORP BR N 2 N N N BB Seguridade Participacoes SA N/A 000000000 12238698.00000000 NS 53966714.27000000 0.965950736737 Long EC CORP BR N 2 N N N Cosan SA N/A 000000000 17549806.00000000 NS 71950389.20000000 1.287840706932 Long EC CORP BR N 2 N N N Energisa SA N/A 000000000 2491305.00000000 NS 21257534.68000000 0.380488817285 Long EC CORP BR N 2 N N N Rede D'Or Sao Luiz SA N/A 000000000 5008014.00000000 NS 49333786.78000000 0.883025923123 Long EC CORP BR N 2 N N N XP INC 5493008KDA8NBZRJST80 000000000 1.00000000 NS 31.59000000 0.000000565429 Long EC CORP KY N 2 N N N Equatorial Energia SA N/A 000000000 17407287.00000000 NS 86084144.86000000 1.540820935159 Long EC CORP BR N 2 N N N TIM SA/Brazil N/A 000000000 16220756.00000000 NS 43025356.14000000 0.770111262544 Long EC CORP BR N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 000000000 6142865.00000000 NS 49291683.29000000 0.882272312351 Long EC CORP BR N 2 N N N Lojas Renner SA N/A 000000000 16020660.00000000 NS 79187450.77000000 1.417376941441 Long EC CORP BR N 2 N N N WEG SA N/A 000000000 26183745.00000000 NS 148351532.77000000 2.655345509056 Long EC CORP BR N 2 N N N JBS SA 529900RM0MTMZL9O5050 000000000 14422106.00000000 NS 101023903.27000000 1.808227814344 Long EC CORP BR N 2 N N N Magazine Luiza SA N/A 000000000 45787266.00000000 NS 52824775.09000000 0.945511156393 Long EC CORP BR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 53653691.00000000 NS 381500124.32000000 6.828474387171 Long EC CORP BR N 2 N N N Americanas SA N/A 000000000 9656811.00000000 NS 56590511.40000000 1.012914106753 Long EC CORP BR N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 87239280.00000000 NS 245437673.22000000 4.393091268887 Long EC CORP BR N 2 N N N Braskem SA 549300RPMQUFGBB7EY44 000000000 2270462.00000000 NS 21275563.00000000 0.380811506358 Long EP CORP BR N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 20181721.00000000 NS 49591906.77000000 0.887646015302 Long EP CORP BR N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 5520424.00000000 NS 37255994.29000000 0.666845399411 Long EC CORP BR N 2 N N N Raia Drogasil SA N/A 000000000 17831632.00000000 NS 80726269.78000000 1.444920277672 Long EC CORP BR N 2 N N N Americanas SA N/A 000000000 215430.00000000 NS 283102.88000000 0.005067261166 Long CORP BR N 2 N N N Rumo SA N/A 000000000 22025366.00000000 NS 65985161.12000000 1.181069032269 Long EC CORP BR N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 5122610.00000000 NS 34023165.10000000 0.608980958708 Long EP CORP BR N 2 N N N TOTVS SA N/A 000000000 6204367.00000000 NS 39746594.67000000 0.711424679520 Long EC CORP BR N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 651.00000000 NC USD 2119975.22000000 0.037945456812 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long MSCI Brazil Index Futures MCBH2 INDEX 2022-03-18 30070347.28000000 USD 2119975.22000000 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 66621961.00000000 NS 195519607.33000000 3.499607328365 Long EC CORP BR N 2 N N N Alpargatas SA N/A 000000000 2745526.00000000 NS 13670453.44000000 0.244687577343 Long EP CORP BR N 2 N N N Petro Rio SA N/A 000000000 8566306.00000000 NS 43534950.81000000 0.779232502434 Long EC CORP BR N 2 N N N 2022-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer