0001752724-23-238697.txt : 20231027 0001752724-23-238697.hdr.sgml : 20231027 20231026174942 ACCESSION NUMBER: 0001752724-23-238697 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231026 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: 231351346 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 S000004264 iShares MSCI Brazil ETF C000011968 iShares MSCI Brazil ETF EWZ NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004264 C000011968 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Brazil ETF S000004264 5493006D2L7KY3ZDF809 2023-08-31 2023-08-31 N 5129306283.28 2617257.17 5126689026.11 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 35179966.05000000 N Hypera SA 25490092WKPBKTIZX403 000000000 6528562.00000000 NS 51402678.16000000 1.002648647074 Long EC CORP BR N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 13045769.00000000 NS 124081081.55000000 2.420296626498 Long EC CORP BR N 1 N N N CCR SA N/A 000000000 19951925.00000000 NS 50201630.74000000 0.979221296324 Long EC CORP BR N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 12030000.00000000 NS USD 12030000.00000000 0.234654373197 Long STIV RF US N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 11310423.00000000 NS 114542000.47000000 2.234229536580 Long EC CORP BR N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 12763646.00000000 NS 46806435.99000000 0.912995419687 Long EC CORP BR N 1 N N N Natura & Co Holding SA N/A 000000000 13385357.00000000 NS 41031435.32000000 0.800349604023 Long EC CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 71848555.00000000 NS 216907320.66000000 4.230943588645 Long EP CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 18489130.00000000 NS 49433281.41000000 0.964234053562 Long EC CORP BR N 1 N N N Klabin SA N/A 000000000 11752184.00000000 NS 54013935.21000000 1.053583217841 Long EC CORP BR N 1 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 000000000 3851427.00000000 NS 32758575.79000000 0.638981136229 Long EC CORP BR N 1 N N N Eneva SA 549300T1AP7HKCABII19 000000000 8386866.00000000 NS 20187890.41000000 0.393780280161 Long EC CORP BR N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 15024868.00000000 NS 98516263.76000000 1.921635255391 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 49826430.00000000 NS 654820541.88000000 12.77277670919 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 65414455.00000000 NS 421913690.84000000 8.229750013921 Long EP CORP BR N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 10951019.00000000 NS 26780190.04000000 0.522368138648 Long EC CORP BR N 1 N N N ICE Futures Europe - 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer