0001752724-23-238717.txt : 20231027 0001752724-23-238717.hdr.sgml : 20231027 20231026174946 ACCESSION NUMBER: 0001752724-23-238717 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: 231351363 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 2023-08-31 N 186587562.04 19512188.72 167075373.32 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 150230.30000000 N MAG Silver Corp 254900LGL904N7F3EL14 MAG Silver Corp 55903Q104 676426.00000000 NS 7699401.92000000 4.608340395716 Long EC CORP CA N 1 N N GoGold Resources Inc 549300PNCGJ26Y676N19 GoGold Resources Inc 38045Y102 2430375.00000000 NS 2662044.85000000 1.593319707807 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 0.035911935318 Long STIV RF US N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 1294812.00000000 NS 18313648.39000000 10.96130927382 Long EC CORP MX N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold Inc 644535106 781359.00000000 NS 826926.71000000 0.494942308712 Long EC CORP CA N 1 N N N Seabridge Gold Inc 9845003FEO1A66376A92 Seabridge Gold Inc 811916105 75877.00000000 NS 890622.57000000 0.533066335452 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 2526803.00000000 NS 41776775.47000000 25.00474764164 Long EC CORP CA N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 116972.00000000 NS 1734842.27000000 1.038359056470 Long EC CORP CA N 1 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 SilverCrest Metals Inc 828363101 1125460.00000000 NS 5572326.38000000 3.335217075545 Long EC CORP CA N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 9713029.13000000 NS USD 9715943.04000000 5.815305300195 Long STIV RF US N 1 N N Orla Mining Ltd 529900DU63EUQ1UZKL30 Orla Mining Ltd 68634K106 228314.00000000 NS 1088175.07000000 0.651307878819 Long EC CORP CA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 185245.00000000 NS USD 7302357.90000000 4.370696742968 Long EC CORP US N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining PLC 000000000 455817.00000000 NS 527999.05000000 0.316024462198 Long EC CORP GB N 2 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 Victoria Gold Corp 92625W507 54005.00000000 NS 273382.33000000 0.163628142536 Long EC CORP CA N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 Cia de Minas Buenaventura SAA 204448104 141431.00000000 NS USD 1207820.74000000 0.722919671522 Long EC CORP PE N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 132629.00000000 NS 1267199.81000000 0.758459960207 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 149718.00000000 NS 7269832.73000000 4.351229379614 Long EC CORP CA N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 Endeavour Silver Corp 29258Y103 1534972.00000000 NS 4373625.07000000 2.617755677027 Long EC CORP CA N 1 N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining Inc 192108504 331389.00000000 NS USD 798647.49000000 0.478016283387 Long EC CORP US N 1 N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals Inc 265269209 164823.00000000 NS 1063688.99000000 0.636652170133 Long EC CORP CA N 1 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 Silvercorp Metals Inc 82835P103 1435707.00000000 NS 3740148.49000000 2.238599510914 Long EC CORP CA N 1 N N N ARE Holdings Inc 353800W25FCOFE32EM73 ARE Holdings Inc 000000000 479300.00000000 NS 6219186.95000000 3.722383991378 Long EC CORP JP N 2 N N N The Montreal Exchange / Bourse De Montreal N/A S+P/TSX 60 IX FUT SEP23 000000000 2.00000000 NC 6534.96000000 0.003911384347 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTU3 Index 2023-09-14 477609.96000000 CAD 6534.96000000 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 Polymetal International PLC 000000000 183040.00000000 NS 19.09000000 0.000011425980 Long EC CORP KZ N 3 N N N Osisko Mining Inc 254900SJU6CW31RVHW15 Osisko Mining Inc 688281104 36887.00000000 NS 76984.41000000 0.046077652541 Long EC CORP CA N 1 N N N i-80 Gold Corp 549300LFFIWIGUEXPK11 i-80 Gold Corp 44955L106 270460.00000000 NS 538437.98000000 0.322272498514 Long EC CORP CA N 1 N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold Inc 550371108 92126.00000000 NS 1104530.20000000 0.661096951664 Long EC CORP CA N 1 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 Aya Gold & Silver Inc 05466C109 739022.00000000 NS 4523173.43000000 2.707265194216 Long EC CORP CA N 1 N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 166277.00000000 NS 7253083.47000000 4.341204407251 Long EC CORP CA N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 575923.00000000 NS 2923943.00000000 1.750074198188 Long EC CORP CA N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704106 3942240.00000000 NS USD 17306433.60000000 10.35845873398 Long EC CORP US N 1 N N New Pacific Metals Corp 549300TC0CSHP59S8103 New Pacific Metals Corp 64782A107 875927.00000000 NS 2236492.12000000 1.338612672566 Long EC CORP CA N 1 N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines Inc 349915108 2060095.00000000 NS 6403492.45000000 3.832696777959 Long EC CORP CA N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 1303928.00000000 NS 7999972.71000000 4.788241708535 Long EC CORP CA N 1 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 Skeena Resources Ltd 83056P715 19323.00000000 NS 95957.17000000 0.057433461373 Long EC CORP CA N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 339836.00000000 NS 1408243.39000000 0.842879092242 Long EC CORP ZA N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 Silver Lake Resources Ltd 000000000 122484.00000000 NS 77540.69000000 0.046410604064 Long EC CORP AU N 2 N N N 2023-09-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer