0001752724-22-234809.txt : 20221025 0001752724-22-234809.hdr.sgml : 20221025 20221025132012 ACCESSION NUMBER: 0001752724-22-234809 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 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: 221328571 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 2022-08-31 N 493001294.36 570463.44 492430830.92 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 1391348.22000000 N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 000000000 17272938.00000000 NS 9539865.34000000 1.937300579286 Long EC CORP CL N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 000000000 3037220.00000000 NS 26198881.81000000 5.320317121706 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 250777995.00000000 NS 27169364.93000000 5.517397210739 Long EC CORP CL N 1 N N N SMU SA 549300QG0Y4T5SJUVS13 000000000 80637314.00000000 NS 8791154.20000000 1.785256659006 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 162759566.00000000 NS 15871895.19000000 3.223172513456 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 000000000 1234884.00000000 NS 9963119.89000000 2.023252660964 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 517100837.00000000 NS 49058950.26000000 9.962607371342 Long EC CORP CL N 1 N N N Empresa Nacional de Telecomunicaciones SA N/A 000000000 2762219.00000000 NS 8783625.27000000 1.783727727524 Long EC CORP CL N 1 N N N Vina Concha y Toro SA N/A 000000000 8917950.00000000 NS 10851789.42000000 2.203718520167 Long EC CORP CL N 1 N N N Aguas Andinas SA N/A 000000000 61577017.00000000 NS 13489574.92000000 2.739384716183 Long EC CORP CL N 1 N N N Cencosud SA 549300NLTGCFV7482429 000000000 12728511.00000000 NS 17795061.96000000 3.613718078283 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA N/A 000000000 17443082.00000000 NS 8816225.07000000 1.790347906025 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 000000000 733540.00000000 NS 21607203.35000000 4.387865664225 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 7413541.00000000 NS 15189383.92000000 3.084572079214 Long EP CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 2236808.00000000 NS 12155756.81000000 2.468520662544 Long EC CORP CL N 1 N N N Cencosud Shopping SA N/A 000000000 2544885.00000000 NS 3606141.09000000 0.732314238583 Long EC CORP CL N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 000000000 156691877.00000000 NS 14746956.57000000 2.994726496399 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 000000000 458901631.00000000 NS 18432868.86000000 3.743240208084 Long EC CORP CL N 1 N N N Plaza SA N/A 000000000 2628431.00000000 NS 2945895.61000000 0.598235411965 Long EC CORP CL N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 000000000 11710466.00000000 NS 12380755.43000000 2.514212078652 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 7176460.00000000 NS 16911222.90000000 3.434233162940 Long EC CORP CL N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 1149384.00000000 NS 114908903.95000000 23.33503443221 Long EP CORP CL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 42.00000000 NC USD -32763.25000000 -0.00665337097 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESU2 Index 2022-09-16 2094753.25000000 USD -32763.25000000 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 000000000 5223741240.00000000 NS 11656884.22000000 2.367212507434 Long EC CORP CL N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 364185847.00000000 NS 11954641.69000000 2.427679369235 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A 000000000 14264581.00000000 NS 27056945.83000000 5.494567791267 Long EC CORP CL N 1 N N N 2022-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer