0001410368-26-039512.txt : 20260423 0001410368-26-039512.hdr.sgml : 20260423 20260423103947 ACCESSION NUMBER: 0001410368-26-039512 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: 26886440 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 S000004264 iShares MSCI Brazil ETF C000011968 iShares MSCI Brazil ETF EWZ NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004264 C000011968 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Brazil ETF S000004264 5493006D2L7KY3ZDF809 2026-08-31 2026-02-28 N 9661005555.99 6357440.21 9654648115.78 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 20868768.81000000 N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 32473436.00000000 NS 170712786.54000000 1.768192734657 Long EC CORP BR N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 6976421.00000000 NS USD 150202344.13000000 1.555751616514 Long EC CORP KY N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 13408768.00000000 NS 151703607.53000000 1.571301260395 Long EC CORP BR N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 15150424.00000000 NS 76247135.32000000 0.789745357941 Long EC CORP BR N 1 N N N JBS NV 254900JSFON4WL81TW77 000000000 7240479.00000000 NS USD 122291690.31000000 1.266661289396 Long EC CORP NL N 1 N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 1699931.00000000 NS USD 28558840.80000000 0.295804056838 Long EC CORP KY N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 84471096.00000000 NS 348495792.53000000 3.609616718815 Long EP CORP BR N 1 N N N Klabin SA 254900C8UYA6YUPSDU10 000000000 1.00000000 NS 0.80000000 0.000000008286 Long EP CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 17046501.00000000 NS 61083433.80000000 0.632684206275 Long EC CORP BR N 1 N N N Klabin SA 254900C8UYA6YUPSDU10 000000000 16783014.00000000 NS 67308839.92000000 0.697165128265 Long EC CORP BR N 1 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 000000000 6481001.00000000 NS 42578779.61000000 0.441018451417 Long EC CORP BR N 1 N N N Eneva SA 549300T1AP7HKCABII19 000000000 10447417.00000000 NS 43611571.99000000 0.451715810529 Long EC CORP BR N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 22381510.00000000 NS 267451731.71000000 2.770186220177 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 62308610.00000000 NS 1075283863.59000000 11.13747337753 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA - 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer