0001752724-22-234898.txt : 20221025
0001752724-22-234898.hdr.sgml : 20221025
20221025132135
ACCESSION NUMBER: 0001752724-22-234898
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: 221328660
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
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Mexico ETF
S000004251
549300SQ92O6OZ19G545
2022-08-31
2022-08-31
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Corp Inmobiliaria Vesta SAB de CV
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NS
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1.028207313257
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
000000000
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NS
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3.802478393835
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
000000000
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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
000000000
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NS
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Long
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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0.528506439492
Long
EC
CORP
MX
N
1
N
N
N
Gruma SAB de CV
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Gruma SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
N
Regional SAB de CV
N/A
Regional SAB de CV
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NS
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Long
EC
CORP
MX
N
1
N
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Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
000000000
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NS
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EC
CORP
MX
N
1
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
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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
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
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NS
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2.468082584931
Long
EC
MX
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
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NS
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1.228731755456
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
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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
32011462.62000000
3.970873790878
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
5777104.00000000
NS
7733774.84000000
0.959338977454
Long
EC
MX
N
1
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
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NS
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1.294334939205
Long
EC
CORP
MX
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
1216600.00000000
NS
6957866.23000000
0.863091105243
Long
EC
CORP
MX
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
145289118.00000000
NS
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15.35975683833
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
5840905.00000000
NS
5212789.91000000
0.646622463855
Long
EC
CORP
MX
N
1
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
3353702.00000000
NS
8676194.29000000
1.076241748766
Long
EC
MX
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
8875077.00000000
NS
6911868.47000000
0.857385295989
Long
EC
CORP
MX
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
22773426.84500000
NS
USD
22780258.87000000
2.825785687149
Long
STIV
RF
US
N
1
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
25840733.00000000
NS
84449103.35000000
10.47552044517
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
1851405.00000000
NS
12106524.44000000
1.501758328511
Long
EC
CORP
MX
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
3913466.00000000
NS
7101795.20000000
0.880944827876
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
2703529.00000000
NS
18404636.16000000
2.283009940093
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
12718361.00000000
NS
75111339.03000000
9.317213995890
Long
EC
CORP
MX
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1509020.00000000
NS
6610880.56000000
0.820049138708
Long
EC
CORP
MX
N
1
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
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NS
8742746.72000000
1.084497269707
Long
EC
MX
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
3430354.00000000
NS
4009869.54000000
0.497405759000
Long
EC
MX
N
1
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
1872300.00000000
NS
5334426.33000000
0.661710898830
Long
EC
CORP
MX
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
9445810.00000000
NS
59202463.39000000
7.343791598072
Long
EC
CORP
MX
N
1
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
000000000
5921200.00000000
NS
7462302.04000000
0.925664032974
Long
EC
MX
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
3664171.00000000
NS
6103768.83000000
0.757144275484
Long
EC
CORP
MX
N
1
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
6271513.00000000
NS
5127035.42000000
0.635985016237
Long
EC
CORP
MX
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
6226842.00000000
NS
11751149.47000000
1.457675708137
Long
EC
CORP
MX
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
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NS
10575160.78000000
1.311799753547
Long
EC
CORP
MX
N
1
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
3441987.00000000
NS
6217154.69000000
0.771209266674
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
1503320.00000000
NS
10566855.05000000
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Long
EC
CORP
MX
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
14153547.00000000
NS
17837269.91000000
2.212630782518
Long
EC
CORP
MX
N
1
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
12822166.00000000
NS
20200806.53000000
2.505816561923
Long
EC
CORP
MX
N
1
N
N
N
Mercado Mexicano De Derivados
5493003M56ZNEEL5EQ10
MEX BOLSA IDX FUT SEP22
000000000
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NC
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-0.04363572087
N/A
DE
MX
N
1
Mercado Mexicano De Derivados
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Long
MexDer Mexican Bolsa Index Future
ISU2 INDEX
2022-09-15
117052779.80000000
MXN
-351772.26000000
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
9658654.00000000
NS
13083397.50000000
1.622934910694
Long
EC
CORP
MX
N
1
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
000000000
2817600.00000000
NS
3086612.17000000
0.382879955032
Long
EC
CORP
MX
N
1
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
2325624.00000000
NS
3662772.67000000
0.454349998620
Long
EC
CORP
MX
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
250000.00000000
NS
USD
250000.00000000
0.031011343014
Long
STIV
RF
US
N
1
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer