0001004726-26-002885.txt : 20260423 0001004726-26-002885.hdr.sgml : 20260423 20260423105748 ACCESSION NUMBER: 0001004726-26-002885 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: EIN: 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: 26886625 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 S000004266 iShares MSCI Emerging Markets ETF C000011970 iShares MSCI Emerging Markets ETF EEM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004266 C000011970 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Emerging Markets ETF S000004266 549300BPYHDEDI59G670 2026-08-31 2026-02-28 N 31519576397.69 1379130111.52 30140446286.17 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 70311013.69000000 N Zhejiang Leapmotor Technology Co Ltd N/A N/A 1306900.00000000 NS 6815974.46000000 0.022614046239 Long EC CORP CN N 2 N N N MRF LIMITED 335800EQP78LTJ76DZ82 N/A 6170.00000000 NS 9567564.32000000 0.031743273570 Long EC CORP IN N 2 N N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 N/A 1323817.00000000 NS 14715568.84000000 0.048823327631 Long CORP MX N 1 N N N Guangzhou Automobile Group Co., Ltd. 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N/A N/A 61484.00000000 NS 6664027.12000000 0.022109915217 Long EC CORP KR N 2 N N 2026-03-30 iShares Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer