0001752724-23-086732.txt : 20230425
0001752724-23-086732.hdr.sgml : 20230425
20230425121647
ACCESSION NUMBER: 0001752724-23-086732
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843276
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
2023-08-31
2023-02-28
N
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0.00000000
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N
Corp Inmobiliaria Vesta SAB de CV
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Corp Inmobiliaria Vesta SAB de CV
000000000
4821149.00000000
NS
13994546.68000000
1.166116336560
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
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NS
57093461.52000000
4.757397271353
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
2343949.00000000
NS
44578139.73000000
3.714539540385
Long
EC
CORP
MX
N
1
N
N
N
Industrias Penoles SAB de CV
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Industrias Penoles SAB de CV
000000000
1001408.00000000
NS
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0.998370366550
Long
EC
CORP
MX
N
1
N
N
Nemak SAB de CV
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Nemak SAB de CV
000000000
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NS
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0.403423722496
Long
EC
CORP
MX
N
1
N
N
N
Gruma SAB de CV
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Gruma SAB de CV
000000000
1435400.00000000
NS
21041654.63000000
1.753327047554
Long
EC
CORP
MX
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
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NS
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1.246341084884
Long
EC
CORP
MX
N
1
N
N
N
Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
000000000
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NS
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3.441511493285
Long
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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0.326329115122
Long
EC
CORP
MX
N
1
N
N
Alfa SAB de CV
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Alfa SAB de CV
000000000
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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
000000000
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NS
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2.450904090073
Long
EC
MX
N
1
N
N
N
Coca-Cola Femsa SAB de CV
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Coca-Cola Femsa SAB de CV
000000000
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NS
14058050.04000000
1.171407848119
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
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NS
36877952.46000000
3.072910027444
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
48821640.51000000
4.068135530089
Long
EC
CORP
MX
N
1
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
000000000
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NS
11470401.17000000
0.955788172142
Long
EC
MX
N
1
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
5441460.00000000
NS
20824257.60000000
1.735212117932
Long
EC
CORP
MX
N
1
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
8222523.00000000
NS
3312108.57000000
0.275986353845
Long
EC
CORP
MX
N
1
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
1333500.00000000
NS
10484918.43000000
0.873671362731
Long
EC
CORP
MX
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
164110018.00000000
NS
170240654.86000000
14.18555479633
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
6583105.00000000
NS
7811286.83000000
0.650887048384
Long
EC
CORP
MX
N
1
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
4463638.00000000
NS
16369803.50000000
1.364038130289
Long
EC
MX
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
8855277.00000000
NS
9563592.68000000
0.796900529568
Long
EC
CORP
MX
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
19976760.09600000
NS
USD
19988746.15000000
1.665591888459
Long
STIV
RF
US
N
1
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
29994133.00000000
NS
118048671.46000000
9.836580451406
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
2024805.00000000
NS
19347780.08000000
1.612182441015
Long
EC
CORP
MX
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
4306466.00000000
NS
9518404.34000000
0.793135144186
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
2972029.00000000
NS
25083525.16000000
2.090121897939
Long
EC
CORP
MX
N
1
N
N
N
Mercado Mexicano De Derivados
5493003M56ZNEEL5EQ10
MEX BOLSA IDX FUT MAR23
000000000
152.00000000
NC
165861.90000000
0.013820688560
N/A
DE
MX
N
1
Mercado Mexicano De Derivados
5493003M56ZNEEL5EQ10
Long
MexDer Mexican Bolsa Index Futures
ISH3 Index
2023-03-17
77365707.70000000
MXN
165861.90000000
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
14877561.00000000
NS
125580877.26000000
10.46421265947
Long
EC
CORP
MX
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1690820.00000000
NS
10542384.92000000
0.878459843153
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
9702646.00000000
NS
9911319.31000000
0.825875366207
Long
EC
MX
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
3559654.00000000
NS
4659564.03000000
0.388265076452
Long
EC
MX
N
1
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
1653600.00000000
NS
8472028.20000000
0.705944302000
Long
EC
CORP
MX
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
10860810.00000000
NS
100235366.14000000
8.352260393259
Long
EC
CORP
MX
N
1
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
000000000
6142500.00000000
NS
10548320.72000000
0.878954452483
Long
EC
MX
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
4051871.00000000
NS
8878173.88000000
0.739786992535
Long
EC
CORP
MX
N
1
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
7085813.00000000
NS
5720080.78000000
0.476634205917
Long
EC
CORP
MX
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
7032742.00000000
NS
14687020.57000000
1.223817749420
Long
EC
CORP
MX
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
3242220.00000000
NS
15491207.19000000
1.290827791022
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
390000.00000000
NS
USD
390000.00000000
0.032497327827
Long
STIV
RF
US
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
3749287.00000000
NS
7290991.80000000
0.607532694135
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
1643985.00000000
NS
16034166.27000000
1.336070660816
Long
EC
CORP
MX
N
1
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
15985547.00000000
NS
15997341.87000000
1.333002213127
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
14368366.00000000
NS
29818099.47000000
2.484637317109
Long
EC
CORP
MX
N
1
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
10625854.00000000
NS
21319656.78000000
1.776491988593
Long
EC
CORP
MX
N
1
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
000000000
3091100.00000000
NS
5739057.58000000
0.478215475894
Long
EC
CORP
MX
N
1
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
1997724.00000000
NS
4674258.16000000
0.389489486606
Long
EC
CORP
MX
N
1
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer