0001752724-23-238703.txt : 20231027 0001752724-23-238703.hdr.sgml : 20231027 20231026174945 ACCESSION NUMBER: 0001752724-23-238703 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: 231351349 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 S000018070 iShares MSCI Chile ETF C000050066 iShares MSCI Chile ETF ECH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018070 C000050066 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Chile ETF S000018070 5493008SR8ZGY2IJU464 2023-08-31 2023-08-31 N 621332588.47 324673.68 621007914.79 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 2153670.61000000 N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 000000000 10835488.00000000 NS 10675795.89000000 1.719107862515 Long EC CORP CL N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 000000000 3883837.00000000 NS 28052603.90000000 4.517269946468 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 292052986.00000000 NS 34707979.50000000 5.588975385561 Long EC CORP CL N 1 N N N SMU SA 549300QG0Y4T5SJUVS13 000000000 69564185.00000000 NS 12932648.33000000 2.082525523748 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 135580333.00000000 NS 21271369.74000000 3.425297686776 Long EC CORP CL N 1 N N N Sociedad de Inversiones Oro Blanco SA N/A 000000000 677407665.00000000 NS 5442684.73000000 0.876427594620 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 000000000 1450783.00000000 NS 10210010.97000000 1.644103195279 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 624619576.00000000 NS 68135122.33000000 10.97169950773 Long EC CORP CL N 1 N N N Empresa Nacional de Telecomunicaciones SA 529900N4SUIP0URJT330 000000000 3090980.00000000 NS 11583130.91000000 1.865214699222 Long EC CORP CL N 1 N N N Vina Concha y Toro SA 5493008GQ74NEYBVB518 000000000 9969233.00000000 NS 12622834.65000000 2.032636678111 Long EC CORP CL N 1 N N N Aguas Andinas SA 894500KC50BSHRL3SK15 000000000 52202845.00000000 NS 17817416.70000000 2.869112659542 Long EC CORP CL N 1 N N N Cencosud SA 549300NLTGCFV7482429 000000000 14768690.00000000 NS 31613846.74000000 5.090731693925 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA N/A 000000000 11087630.00000000 NS 8999478.00000000 1.449172834301 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 000000000 987736.00000000 NS 28415664.34000000 4.575733040312 Long EC CORP CL N 1 N N N Banco Itau Chile SA 549300DDPTTIZ06NIV06 000000000 1120407.00000000 NS 12313681.17000000 1.982854143519 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 7029462.00000000 NS 17726910.32000000 2.854538548996 Long EP CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 2267147.00000000 NS 16755664.67000000 2.698140276628 Long EC CORP CL N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 000000000 204891025.00000000 NS 13674381.80000000 2.201965784063 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 000000000 608846792.00000000 NS 29136721.67000000 4.691843851918 Long EC CORP CL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 30.00000000 NC USD -63478.78000000 -0.01022189548 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESU3 Index 2023-09-15 1532428.78000000 USD -63478.78000000 N N N Plaza SA N/A 000000000 3876480.00000000 NS 5970006.09000000 0.961341385160 Long EC CORP CL N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 000000000 10889261.00000000 NS 16157026.34000000 2.601742418285 Long EC CORP CL N 1 N N N Grupo Security SA N/A 000000000 32638954.00000000 NS 8351872.53000000 1.344889868726 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 9663307.00000000 NS 23803359.31000000 3.833020279306 Long EC CORP CL N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 1917141.00000000 NS 118730002.76000000 19.11891941025 Long EP CORP CL N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 370188938.00000000 NS 24945141.41000000 4.016879787826 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A 000000000 15913228.00000000 NS 28893605.70000000 4.652695241375 Long EC CORP CL N 1 N N N 2023-09-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer