0001752724-24-088821.txt : 20240424 0001752724-24-088821.hdr.sgml : 20240424 20240424124846 ACCESSION NUMBER: 0001752724-24-088821 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 24868896 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 S000045639 iShares Currency Hedged MSCI Emerging Markets ETF C000141922 iShares Currency Hedged MSCI Emerging Markets ETF HEEM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000045639 C000141922 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Currency Hedged MSCI Emerging Markets ETF S000045639 549300CT2D6NUYBUTB53 2024-08-31 2024-02-29 N 218111875.45 97083377.87 121028497.58 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 0.00000000 N MSCI Emerging Markets 100% Hedged to USD Index M1EFHUS State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -384.90000000 -0.00031802427 N/A DFE KR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 277782.12000000 USD 369503000.00000000 KRW 2024-03-06 -384.90000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 638.64000000 0.000527677375 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 22910000.00000000 TRY 732557.40000000 USD 2024-03-06 638.64000000 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 3011713.00000000 NS USD 120438402.87000000 99.51243325183 Long EC RF US N 1 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 4.09000000 0.000003379369 N/A DFE TR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1529.39000000 USD 48000.00000000 TRY 2024-03-06 4.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -345.25000000 -0.00028526339 N/A DFE CL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 10917.00000000 USD 10214000.00000000 CLP 2024-03-06 -345.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -42711.12000000 -0.03529013484 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 57104000.00000000 MXN 3306537.78000000 USD 2024-03-06 -42711.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 189.32000000 0.000156425968 N/A DFE TH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 35728.85000000 USD 1288000.00000000 THB 2024-03-06 189.32000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1705.22000000 -0.00140894089 N/A DFE TW N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 106636.67000000 USD 3318000.00000000 TWD 2024-03-06 -1705.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 23743.86000000 0.019618404321 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 667529000.00000000 CLP 714653.23000000 USD 2024-03-06 23743.86000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1463.41000000 -0.00120914497 N/A DFE HK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 612272.73000000 USD 4782000.00000000 HKD 2024-03-06 -1463.41000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 452.18000000 0.000373614486 N/A DFE IN N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 381076.85000000 USD 31637000.00000000 INR 2024-03-06 452.18000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -708.30000000 -0.00058523406 N/A DFE ZA N 2 Bank of America NA B4TYDEB6GKMZO031MB27 63680.02000000 USD 1208000.00000000 ZAR 2024-03-06 -708.30000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -490.32000000 -0.00040512772 N/A DFE CN N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 96528.64000000 USD 692000.00000000 CNY 2024-03-06 -490.32000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 73.83000000 0.000061002161 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 90274.36000000 USD 651000.00000000 CNY 2024-03-06 73.83000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -287.06000000 -0.00023718380 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 369000.00000000 MXN 21355.43000000 USD 2024-03-06 -287.06000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1826.49000000 -0.00150914043 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 59005000.00000000 INR 709749.20000000 USD 2024-03-06 -1826.49000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -174.86000000 -0.00014447836 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 234000.00000000 MXN 13549.65000000 USD 2024-03-06 -174.86000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 261.18000000 0.000215800414 N/A DFE BR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 121614.71000000 USD 606000.00000000 BRL 2024-03-06 261.18000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -222.37000000 -0.00018373358 N/A DFE ID N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 41983.13000000 USD 656159000.00000000 IDR 2024-03-06 -222.37000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 48386552.72000000 NS USD 48410746.00000000 39.99946043120 Long STIV RF US N 1 N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 14074.55000000 0.011629120646 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 27222000.00000000 TWD 874967.86000000 USD 2024-03-06 14074.55000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6913.34000000 -0.00571215882 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 35542806000.00000000 IDR 2255182.64000000 USD 2024-03-06 -6913.34000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 58052.49000000 0.047965967652 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 185525000.00000000 HKD 23755333.83000000 USD 2024-03-06 58052.49000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -52597.50000000 -0.04345877297 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1699170000.00000000 INR 20438684.07000000 USD 2024-03-06 -52597.50000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -149.20000000 -0.00012327675 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 49422.46000000 USD 245000.00000000 BRL 2024-03-06 -149.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 31998.25000000 0.026438607964 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 21255650000.00000000 KRW 15989265.59000000 USD 2024-03-06 31998.25000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 114.74000000 0.000094804118 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 39877.95000000 USD 37000.00000000 EUR 2024-03-06 114.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -12.11000000 -0.00001000590 N/A DFE TR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15219.15000000 USD 476000.00000000 TRY 2024-03-06 -12.11000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 440000.00000000 NS USD 440000.00000000 0.363550741187 Long STIV RF US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -297.87000000 -0.00024611558 N/A DFE CL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8948.61000000 USD 8358000.00000000 CLP 2024-03-06 -297.87000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1735.08000000 -0.00143361277 N/A DFE KR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 692863.70000000 USD 920608000.00000000 KRW 2024-03-06 -1735.08000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -130.93000000 -0.00010818113 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 463391000.00000000 IDR 29361.25000000 USD 2024-03-06 -130.93000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3.54000000 -0.00000292493 N/A DFE CL N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 12190.96000000 USD 11775000.00000000 CLP 2024-03-06 -3.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -680.58000000 -0.00056233037 N/A DFE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 398306.97000000 USD 3113000.00000000 HKD 2024-03-06 -680.58000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 6480.10000000 0.005354193540 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7456000.00000000 MYR 1577321.77000000 USD 2024-03-06 6480.10000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 128.58000000 0.000106239441 N/A DFE MX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 61279.79000000 USD 1047000.00000000 MXN 2024-03-06 128.58000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -28.60000000 -0.00002363079 N/A DFE MY N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2767.46000000 USD 13000.00000000 MYR 2024-03-06 -28.60000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 195.84000000 0.000161813129 N/A DFE MY N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 29510.26000000 USD 141000.00000000 MYR 2024-03-06 195.84000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1008.19000000 -0.00083301868 N/A DFE CN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 154086.61000000 USD 1103000.00000000 CNY 2024-03-06 -1008.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 34376.32000000 0.028403492307 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 37662319.73000000 CNY 5261292.39000000 USD 2024-03-06 34376.32000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -360.28000000 -0.00029768195 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3379000.00000000 TRY 107590.55000000 USD 2024-03-06 -360.28000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 14133.11000000 0.011677505944 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2053000.00000000 EUR 2233186.88000000 USD 2024-03-06 14133.11000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 28.38000000 0.000023449022 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 73000.00000000 THB 2064.11000000 USD 2024-03-06 28.38000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3672.58000000 -0.00303447541 N/A DFE TW N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 357713.45000000 USD 11195000.00000000 TWD 2024-03-06 -3672.58000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -90.84000000 -0.00007505670 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 14142.33000000 USD 13000.00000000 EUR 2024-03-06 -90.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 98.65000000 0.000081509728 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20000.00000000 EUR 21716.32000000 USD 2024-03-06 98.65000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 46.84000000 0.000038701628 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 28671000.00000000 KRW 21571.04000000 USD 2024-03-06 46.84000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -433.79000000 -0.00035841971 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 159516.01000000 USD 791000.00000000 BRL 2024-03-06 -433.79000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2518.27000000 -0.00208072482 N/A DFE ZA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 90511.87000000 USD 1688000.00000000 ZAR 2024-03-06 -2518.27000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -30.23000000 -0.00002497758 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 155459000.00000000 IDR 9863.84000000 USD 2024-03-06 -30.23000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 342.56000000 0.000283040777 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 265000.00000000 ZAR 14156.72000000 USD 2024-03-06 342.56000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 36022.22000000 0.029763419955 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 72610000.00000000 THB 2060881.29000000 USD 2024-03-06 36022.22000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -851.42000000 -0.00070348720 N/A DFE TH N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 48342.61000000 USD 1703000.00000000 THB 2024-03-06 -851.42000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -2966.62000000 -0.00245117477 N/A DFE HK N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1175792.05000000 USD 9182000.00000000 HKD 2024-03-06 -2966.62000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 101237.22000000 0.083647423560 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 68009000.00000000 ZAR 3646472.19000000 USD 2024-03-06 101237.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 306641.73000000 0.253363245955 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 593085000.00000000 TWD 19062901.77000000 USD 2024-03-06 306641.73000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 454.63000000 0.000375638803 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 313000.00000000 MYR 66397.96000000 USD 2024-03-06 454.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 18885.17000000 0.015603903524 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 34437000.00000000 BRL 6944693.72000000 USD 2024-03-06 18885.17000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 447.68000000 0.000369896354 N/A DFE IN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 175610.17000000 USD 14599000.00000000 INR 2024-03-06 447.68000000 N N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer