0001752724-22-092748.txt : 20220426 0001752724-22-092748.hdr.sgml : 20220426 20220426121015 ACCESSION NUMBER: 0001752724-22-092748 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: 22852754 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 S000018070 iShares MSCI Chile ETF C000050066 iShares MSCI Chile ETF ECH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018070 C000050066 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Chile ETF S000018070 5493008SR8ZGY2IJU464 2022-08-31 2022-02-28 N 425153533.39 9098635.74 416054897.65 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 672689.15000000 N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 000000000 10445216.00000000 NS 6338750.95000000 1.523537154784 Long EC CORP CL N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 000000000 2377805.00000000 NS 18446435.19000000 4.433654138958 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 249086618.00000000 NS 29165909.59000000 7.010110866315 Long EC CORP CL N 2 N N N SMU SA 549300QG0Y4T5SJUVS13 000000000 57693824.00000000 NS 5782434.26000000 1.389824826642 Long EC CORP CL N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 130042978.00000000 NS 9470096.75000000 2.276165189615 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 000000000 1064355.00000000 NS 12307203.99000000 2.958072134113 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 503423191.00000000 NS 53373983.70000000 12.82859161170 Long EC CORP CL N 2 N N N Empresa Nacional de Telecomunicaciones SA N/A 000000000 2425221.00000000 NS 9012645.61000000 2.166215482837 Long EC CORP CL N 1 N N N Vina Concha y Toro SA N/A 000000000 6614197.00000000 NS 9716050.15000000 2.335280801855 Long EC CORP CL N 1 N N N Aguas Andinas SA N/A 000000000 46523198.00000000 NS 9812445.43000000 2.358449686669 Long EC CORP CL N 2 N N N Cencosud SA 549300NLTGCFV7482429 000000000 11044604.00000000 NS 20314774.62000000 4.882714933712 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA N/A 000000000 11584808.00000000 NS 5805369.19000000 1.395337303512 Long EC CORP CL N 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 000000000 524955.00000000 NS 18766878.51000000 4.510673619274 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 5467130.00000000 NS 11905253.67000000 2.861462210214 Long EP CORP CL N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 1859454.00000000 NS 14741849.96000000 3.543246346399 Long EC CORP CL N 1 N N N Cencosud Shopping SA N/A 000000000 1986741.00000000 NS 2132912.64000000 0.512651732270 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 000000000 399353514.00000000 NS 19609770.10000000 4.713265054866 Long EC CORP CL N 2 N N N Plaza SA N/A 000000000 1848290.00000000 NS 1986957.49000000 0.477570989122 Long EC CORP CL N 2 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 000000000 8183170.00000000 NS 8166686.82000000 1.962886836840 Long EC CORP CL N 2 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 4955365.00000000 NS 16307069.51000000 3.919451399828 Long EC CORP CL N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 1414113.00000000 NS 93913900.22000000 22.57247799520 Long EP CORP CL N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 9.00000000 NC USD -45419.57000000 -0.01091672523 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESH2 INDEX 2022-03-18 574394.57000000 USD -45419.57000000 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 000000000 4474796138.00000000 NS 8780717.99000000 2.110471007455 Long EC CORP CL N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 366330196.00000000 NS 12009323.24000000 2.886475632862 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A 000000000 10645775.00000000 NS 17588440.08000000 4.227432528578 Long EC CORP CL N 1 N N N 2022-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer