0001752724-22-234912.txt : 20221025
0001752724-22-234912.hdr.sgml : 20221025
20221025132152
ACCESSION NUMBER: 0001752724-22-234912
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: 221328678
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
S000035880
iShares MSCI Global Silver and Metals Miners ETF
C000109983
iShares MSCI Global Silver and Metals Miners ETF
SLVP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000035880
C000109983
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Global Silver and Metals Miners ETF
S000035880
549300VTT81KG1MIFJ25
2022-08-31
2022-08-31
N
169026735.47
13241391.27
155785344.20
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
127023.40000000
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
55903Q104
641277.00000000
NS
7597571.19000000
4.876948617352
Long
EC
CORP
CA
N
1
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GoGold Resources Inc
38045Y102
2566426.00000000
NS
3497850.95000000
2.245301679668
Long
EC
CORP
CA
N
1
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
832955.00000000
NS
6846301.76000000
4.394702078785
Long
EC
CORP
MX
N
1
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
000000000
128000.00000000
NS
358967.63000000
0.230424518970
Long
EC
CORP
CN
N
2
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
1116840.00000000
NS
722818.75000000
0.463983793669
Long
EC
CORP
CA
N
1
N
N
N
Seabridge Gold Inc
N/A
Seabridge Gold Inc
811916105
108679.00000000
NS
1316543.87000000
0.845101236422
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
1724539.00000000
NS
25657663.27000000
16.46988258218
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
183936.00000000
NS
2483104.49000000
1.593926888791
Long
EC
CORP
CA
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
828363101
1315300.00000000
NS
7180645.68000000
4.609320418987
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
6571603.62500000
NS
USD
6573575.11000000
4.219636413012
Long
STIV
RF
US
N
1
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining Ltd
68634K106
318497.00000000
NS
1064607.17000000
0.683380824728
Long
EC
CORP
CA
N
1
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
297653.00000000
NS
USD
12310928.08000000
7.902494386246
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
534925.00000000
NS
402747.77000000
0.258527380780
Long
EC
CORP
GB
N
2
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
72056.00000000
NS
426844.09000000
0.273995023210
Long
EC
CORP
CA
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
153194.00000000
NS
USD
814992.08000000
0.523150675171
Long
EC
CORP
PE
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
273203.00000000
NS
1506064.43000000
0.966756171919
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
171714.00000000
NS
7081151.44000000
4.545454180150
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
29258Y103
1613239.00000000
NS
4679971.52000000
3.004115402532
Long
EC
CORP
CA
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
424384.00000000
NS
USD
1171299.84000000
0.751867799897
Long
EC
CORP
US
N
1
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
329932.00000000
NS
1502260.14000000
0.964314164284
Long
EC
CORP
CA
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
82835P103
1710951.00000000
NS
3895186.73000000
2.500355055864
Long
EC
CORP
CA
N
1
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
576100.00000000
NS
8586731.31000000
5.511899308689
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
183040.00000000
NS
30.01000000
0.000019263686
Long
EC
CORP
JE
N
3
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
253446.00000000
NS
453495.34000000
0.291102697964
Long
EC
CORP
CA
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
123750.00000000
NS
826350.55000000
0.530441778232
Long
EC
CORP
CA
N
1
N
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
1863723.00000000
NS
430852.54000000
0.276568082968
Long
EC
CORP
GB
N
1
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver Inc
05466C109
856822.00000000
NS
5003863.97000000
3.212024851051
Long
EC
CORP
CA
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
208512.00000000
NS
6364827.41000000
4.085639405096
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
649832.00000000
NS
2132543.43000000
1.368898621979
Long
EC
CORP
CA
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
4191924.00000000
NS
USD
16516180.56000000
10.60188340874
Long
EC
CORP
US
N
1
N
N
New Pacific Metals Corp
549300TC0CSHP59S8103
New Pacific Metals Corp
64782A107
903832.00000000
NS
2346721.83000000
1.506381644596
Long
EC
CORP
CA
N
1
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
2670953.00000000
NS
6182432.04000000
3.968558192523
Long
EC
CORP
CA
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP22
000000000
2.00000000
NC
-15724.64000000
-0.01009378647
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
MSE S&P/TSX 60 Index Future
PTU2 INDEX
2022-09-15
486651.96000000
CAD
-15724.64000000
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
517875.00000000
NS
2287033.16000000
1.468066955684
Long
EC
CORP
CA
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
1739223.00000000
NS
12699698.15000000
8.152049356899
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
60000.00000000
NS
USD
60000.00000000
0.038514534411
Long
STIV
RF
US
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
379907.00000000
NS
967471.39000000
0.621028502371
Long
EC
CORP
ZA
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer