0001752724-23-086824.txt : 20230425 0001752724-23-086824.hdr.sgml : 20230425 20230425121719 ACCESSION NUMBER: 0001752724-23-086824 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: 23843364 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 2023-08-31 2023-02-28 N 192560152.17 18618421.15 173941731.02 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 238033.82000000 N MAG Silver Corp 254900LGL904N7F3EL14 MAG Silver Corp 55903Q104 540874.00000000 NS 6457191.25000000 3.712272616890 Long EC CORP CA N 1 N N GoGold Resources Inc 549300PNCGJ26Y676N19 GoGold Resources Inc 38045Y102 2812001.00000000 NS 4327740.64000000 2.488040457354 Long EC CORP CA N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 1116926.00000000 NS 13363554.27000000 7.682776405429 Long EC CORP MX N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold Inc 644535106 1095783.00000000 NS 1003831.99000000 0.577108198310 Long EC CORP CA N 1 N N N Seabridge Gold Inc N/A Seabridge Gold Inc 811916105 108223.00000000 NS 1188113.26000000 0.683052452699 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 1746440.00000000 NS 26033411.21000000 14.96674263118 Long EC CORP CA N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 174363.00000000 NS 2385750.98000000 1.371580566670 Long EC CORP CA N 1 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 SilverCrest Metals Inc 828363101 1303914.00000000 NS 7128763.97000000 4.098363243941 Long EC CORP CA N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 8299416.89900000 NS USD 8304396.55000000 4.774240489215 Long STIV RF US N 1 N N Orla Mining Ltd 529900DU63EUQ1UZKL30 Orla Mining Ltd 68634K106 317693.00000000 NS 1385323.09000000 0.796429403039 Long EC CORP CA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 181687.00000000 NS USD 7923370.07000000 4.555186396925 Long EC CORP US N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining PLC 000000000 520807.00000000 NS 400092.72000000 0.230015372190 Long EC CORP GB N 2 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 Victoria Gold Corp 92625W507 76129.00000000 NS 472563.31000000 0.271679088870 Long EC CORP CA N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 Cia de Minas Buenaventura SAA 204448104 164796.00000000 NS USD 1249153.68000000 0.718144905581 Long EC CORP PE N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 272878.00000000 NS 2549794.43000000 1.465889993762 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 171483.00000000 NS 7894878.75000000 4.538806589829 Long EC CORP CA N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 Endeavour Silver Corp 29258Y103 1776388.00000000 NS 5207440.09000000 2.993784216969 Long EC CORP CA N 1 N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining Inc 192108504 425042.00000000 NS USD 1326131.04000000 0.762399587622 Long EC CORP US N 1 N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals Inc 265269209 323783.00000000 NS 2078665.50000000 1.195035537366 Long EC CORP CA N 1 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 Silvercorp Metals Inc 82835P103 1710452.00000000 NS 5264857.75000000 3.026793926406 Long EC CORP CA N 1 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 Asahi Holdings Inc 000000000 576200.00000000 NS 8430069.69000000 4.846490626812 Long EC CORP JP N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 Polymetal International PLC 000000000 183040.00000000 NS 24.39000000 0.000014021937 Long EC CORP JE N 3 N N N i-80 Gold Corp 549300LFFIWIGUEXPK11 i-80 Gold Corp 44955L106 263948.00000000 NS 601596.39000000 0.345860873335 Long EC CORP CA N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold Inc 550371108 122965.00000000 NS 1270653.35000000 0.730505176962 Long EC CORP CA N 1 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 Aya Gold & Silver Inc 05466C109 855548.00000000 NS 5016038.11000000 2.883746229605 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 208306.00000000 NS 8678780.58000000 4.989475802676 Long EC CORP CA N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 692277.00000000 NS 2557036.34000000 1.470053405244 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 0.034494310047 Long STIV RF US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704106 4586856.00000000 NS USD 23622308.40000000 13.58058716644 Long EC CORP US N 1 N N New Pacific Metals Corp 549300TC0CSHP59S8103 New Pacific Metals Corp 64782A107 1013308.00000000 NS 2517489.28000000 1.447317596092 Long EC CORP CA N 1 N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines Inc 349915108 2386508.00000000 NS 7748061.88000000 4.454400812596 Long EC CORP CA N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 Yamana Gold Inc 98462Y100 520134.00000000 NS 2660707.45000000 1.529654462099 Long EC CORP CA N 1 N N N The Montreal Exchange / Bourse De Montreal N/A S+P/TSX 60 IX FUT MAR23 000000000 1.00000000 NC 716.03000000 0.000411649347 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTH3 Index 2023-03-16 242342.98000000 CAD 716.03000000 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 1905204.00000000 NS 11630889.94000000 6.686658728642 Long EC CORP CA N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 408220.00000000 NS 1253907.67000000 0.720877998998 Long EC CORP ZA N 2 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer