0001752724-23-238725.txt : 20231027
0001752724-23-238725.hdr.sgml : 20231027
20231026174948
ACCESSION NUMBER: 0001752724-23-238725
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: 231351379
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
2023-08-31
N
1615576047.39
38981701.92
1576594345.47
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
3801326.26000000
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
670000.00000000
NS
USD
670000.00000000
0.042496663896
Long
STIV
RF
US
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
7105037.00000000
NS
26344121.24000000
1.670951143247
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
15447960.00000000
NS
73577245.92000000
4.666847000397
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
2884001.00000000
NS
52986255.73000000
3.360804628168
Long
EC
CORP
MX
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1412384.00000000
NS
19976571.09000000
1.267071085685
Long
EC
CORP
MX
N
1
N
N
Nemak SAB de CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
23398789.00000000
NS
5146210.30000000
0.326413088743
Long
EC
CORP
MX
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1753295.00000000
NS
29268370.77000000
1.856430022985
Long
EC
CORP
MX
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
2181479.00000000
NS
16017087.83000000
1.015929549412
Long
EC
CORP
MX
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
10741141.00000000
NS
52841084.25000000
3.351596712358
Long
EC
CORP
MX
N
1
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
Grupo Rotoplas SAB de CV
000000000
2940271.00000000
NS
4383548.21000000
0.278039067093
Long
EC
CORP
MX
N
1
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
25651933.00000000
NS
16955355.26000000
1.075441841379
Long
EC
CORP
MX
N
1
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
25418988.00000000
NS
37031621.47000000
2.348836374835
Long
EC
MX
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
2644026.00000000
NS
22403004.97000000
1.420974585781
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
1583013.00000000
NS
43132821.88000000
2.735822439293
Long
EC
CORP
MX
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
107705772.00000000
NS
84961885.77000000
5.388950303806
Long
EC
CORP
MX
N
1
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
000000000
7288650.00000000
NS
13679176.56000000
0.867640848725
Long
EC
MX
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
6619143.00000000
NS
20877834.11000000
1.324236267241
Long
EC
CORP
MX
N
1
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
10077623.00000000
NS
4231886.49000000
0.268419489271
Long
EC
CORP
MX
N
1
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
1607648.00000000
NS
15435796.84000000
0.979059507878
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
8126216.00000000
NS
8102147.85000000
0.513901871669
Long
EC
CORP
MX
N
1
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
6174978.00000000
NS
21635329.50000000
1.372282576184
Long
EC
MX
N
1
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
10825659.00000000
NS
13263424.33000000
0.841270575916
Long
EC
CORP
MX
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
15959447.38000000
NS
USD
15964235.22000000
1.012577221646
Long
STIV
RF
US
N
1
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
37043608.00000000
NS
145932327.46000000
9.256174733805
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
2500276.00000000
NS
28940762.52000000
1.835650533896
Long
EC
CORP
MX
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
1783722.00000000
NS
4327883.59000000
0.274508379560
Long
EC
CORP
MX
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
5177142.00000000
NS
18236365.42000000
1.156693570061
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3792987.00000000
NS
36927705.46000000
2.342245205058
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
18350116.00000000
NS
155427920.16000000
9.858459825546
Long
EC
CORP
MX
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
1953589.00000000
NS
15400246.18000000
0.976804605715
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
11996148.00000000
NS
11200766.91000000
0.710440636945
Long
EC
MX
N
1
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
4302556.00000000
NS
5299180.43000000
0.336115656207
Long
EC
MX
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
13683092.00000000
NS
153133785.84000000
9.712947802965
Long
EC
CORP
MX
N
1
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
000000000
7348943.00000000
NS
13727681.57000000
0.870717417542
Long
EC
MX
N
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
4873464.00000000
NS
10575535.50000000
0.670783548754
Long
EC
CORP
MX
N
1
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
8762439.00000000
NS
7107388.72000000
0.450806432258
Long
EC
CORP
MX
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
8683975.00000000
NS
19328280.77000000
1.225951420258
Long
EC
CORP
MX
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
4005728.00000000
NS
31929767.01000000
2.025236681949
Long
EC
CORP
MX
N
1
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
218614339.00000000
NS
205786348.84000000
13.05258701651
Long
EC
CORP
MX
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
4550078.00000000
NS
9083877.61000000
0.576170886068
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
2024331.00000000
NS
19441318.51000000
1.233121161816
Long
EC
CORP
MX
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
19743328.00000000
NS
17519518.64000000
1.111225515322
Long
EC
CORP
MX
N
1
N
N
N
Mercado Mexicano De Derivados
5493003M56ZNEEL5EQ10
MEX BOLSA IDX FUT SEP23
000000000
90.00000000
NC
-107513.80000000
-0.00681936988
N/A
DE
MX
N
1
Mercado Mexicano De Derivados
5493003M56ZNEEL5EQ10
Long
MexDer Mexican Bolsa Index Futures
ISU3 Index
2023-09-15
49842764.10000000
MXN
-107513.80000000
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
17685013.00000000
NS
38200582.32000000
2.422981055955
Long
EC
CORP
MX
N
1
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
12990345.00000000
NS
29225514.45000000
1.853711738467
Long
EC
CORP
MX
N
1
N
N
N
Grupo Traxion SAB de CV
4469000001BS6B603745
Grupo Traxion SAB de CV
000000000
4446105.00000000
NS
8109666.31000000
0.514378751471
Long
EC
CORP
MX
N
1
N
N
Grupo Herdez SAB de CV
4469000001BQVIMOLQ55
Grupo Herdez SAB de CV
000000000
2267150.00000000
NS
5494187.15000000
0.348484514471
Long
EC
CORP
MX
N
1
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer