0001752724-22-234890.txt : 20221025 0001752724-22-234890.hdr.sgml : 20221025 20221025132129 ACCESSION NUMBER: 0001752724-22-234890 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: 221328655 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 S000045639 iShares Currency Hedged MSCI Emerging Markets ETF C000141922 iShares Currency Hedged MSCI Emerging Markets ETF HEEM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000045639 C000141922 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Currency Hedged MSCI Emerging Markets ETF S000045639 549300CT2D6NUYBUTB53 2022-08-31 2022-08-31 N 154283920.34 296548.50 153987371.84 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 0.00000000 N MSCI Emerging Markets 100% Hedged to USD Index M1EFHUS Morgan Stanley & Co. 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International PLC 4PQUHN3JPFGFNF3BB653 PURCHASED USD / SOLD BRL 000000000 1.00000000 NC -3270.17000000 -0.00212366115 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1896000.00000000 BRL 360861.04000000 USD 2022-09-06 -3270.17000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 960000.00000000 NS USD 960000.00000000 0.623427745099 Long STIV RF US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 PURCHASED TRY / SOLD USD 000000000 1.00000000 NC 28.93000000 0.000018787254 N/A DFE TR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 4521.92000000 USD 83000.00000000 TRY 2022-09-06 28.93000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 PURCHASED MYR / SOLD USD 000000000 1.00000000 NC -174.15000000 -0.00011309368 N/A DFE MY N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 22731.67000000 USD 101000.00000000 MYR 2022-09-06 -174.15000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 PURCHASED USD / SOLD CLP 000000000 1.00000000 NC -764.75000000 -0.00049663163 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 58896000.00000000 CLP 64896.31000000 USD 2022-09-06 -764.75000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -405.84000000 -0.00026355407 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 24530.94000000 USD 24000.00000000 EUR 2022-09-06 -405.84000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 PURCHASED BRL / SOLD USD 000000000 1.00000000 NC -930.07000000 -0.00060399108 N/A DFE BR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 81784.10000000 USD 421000.00000000 BRL 2022-09-06 -930.07000000 N N N 2022-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer