0001752724-20-218600.txt : 20201028
0001752724-20-218600.hdr.sgml : 20201028
20201028143808
ACCESSION NUMBER: 0001752724-20-218600
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
PERIOD START: 20200831
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: 201268133
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
S000018073
iShares MSCI Turkey ETF
C000050069
iShares MSCI Turkey ETF
TUR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000018073
C000050069
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Turkey ETF
S000018073
549300Z5Q7R3VX4WT628
2020-08-31
2020-08-31
N
209344449.56
30410114.93
178934334.63
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
57452.61000000
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
15136054.86400000
NS
USD
15151190.92000000
8.467458719607
Long
STIV
RF
US
N
1
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
4410517.75000000
NS
653276.85000000
0.365093066878
Long
EC
CORP
TR
N
1
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
4410026.35000000
NS
8929119.80000000
4.990165704342
Long
EC
CORP
TR
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
401000.00000000
NS
USD
401000.00000000
0.224104558149
Long
STIV
RF
US
N
1
N
N
N
TAV Havalimanlari Holding AS
N/A
TAV Havalimanlari Holding AS
000000000
1268216.00000000
NS
2585030.57000000
1.444681131402
Long
EC
CORP
TR
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
3674528.00000000
NS
5272865.29000000
2.946815825427
Long
EC
CORP
TR
N
1
N
N
Trakya Cam Sanayii AS
54930046JFLKYX7HD913
Trakya Cam Sanayii AS
000000000
1414877.40000000
NS
755601.06000000
0.422278408200
Long
EC
CORP
TR
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
1924124.00000000
NS
2133557.80000000
1.192369147269
Long
EC
CORP
TR
N
1
N
N
N
Anadolu Cam Sanayii AS
789000UX7BXV6UTDLG71
Anadolu Cam Sanayii AS
000000000
1143585.02800000
NS
792537.52000000
0.442920874654
Long
EC
CORP
TR
N
1
N
N
N
Aygaz AS
7890000PALXE0100Q814
Aygaz AS
000000000
434441.00000000
NS
673593.13000000
0.376447109154
Long
EC
CORP
TR
N
1
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
1507403.00000000
NS
1372414.74000000
0.766993513479
Long
EC
CORP
TR
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
753189.00000000
NS
1565945.33000000
0.875150838567
Long
EC
CORP
TR
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
5118778.00000000
NS
5376838.42000000
3.004922689163
Long
EC
CORP
TR
N
1
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
6287618.00000000
NS
2605956.64000000
1.456375963500
Long
EC
CORP
TR
N
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
17994594.00000000
NS
11957272.00000000
6.682491666412
Long
EC
CORP
TR
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
7165923.45300000
NS
8491215.18000000
4.745436473976
Long
EC
CORP
TR
N
1
N
N
Ford Otomotiv Sanayi AS
N/A
Ford Otomotiv Sanayi AS
000000000
491623.00000000
NS
5645079.97000000
3.154833297741
Long
EC
CORP
TR
N
1
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
2671021.00000000
NS
24626820.88000000
13.76304940632
Long
EC
CORP
TR
N
1
N
N
N
Sok Marketler Ticaret AS
N/A
Sok Marketler Ticaret AS
000000000
1450439.00000000
NS
2532700.25000000
1.415435587159
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
13739838.00000000
NS
12621457.38000000
7.053681120562
Long
EC
CORP
TR
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
284539.00000000
NS
3004304.97000000
1.678998598123
Long
EC
CORP
TR
N
1
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
561352.00000000
NS
2991741.46000000
1.671977301721
Long
EC
CORP
TR
N
1
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
1475345.00000000
NS
3895359.88000000
2.176977318553
Long
EC
CORP
TR
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
572054.00000000
NS
3359719.24000000
1.877626922159
Long
EC
CORP
TR
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
4133389.00000000
NS
8043230.12000000
4.495073646224
Long
EC
CORP
TR
N
1
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
289808.00000000
NS
1803669.85000000
1.008006570527
Long
EC
CORP
TR
N
1
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
721552.00000000
NS
7844022.29000000
4.383743514747
Long
EC
CORP
TR
N
1
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
1094678.00000000
NS
3406458.24000000
1.903747677629
Long
EC
CORP
TR
N
1
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
702723.47900000
NS
1753227.76000000
0.979816290498
Long
EC
CORP
TR
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
13.00000000
NC
USD
34137.63000000
0.019078300467
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
681122.37000000
USD
34137.63000000
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
N/A
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
000000000
1013638.00000000
NS
1100552.74000000
0.615059564882
Long
EC
CORP
TR
N
1
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
8440265.95700000
NS
2408555.31000000
1.346055420263
Long
EC
CORP
TR
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
1505508.00000000
NS
2628859.60000000
1.469175608714
Long
EC
CORP
TR
N
1
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
7782621.00000000
NS
5192644.26000000
2.901983160882
Long
EC
CORP
TR
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
1.99600000
NS
1.73000000
0.000000966835
Long
EC
CORP
TR
N
1
N
N
N
Tekfen Holding AS
N/A
Tekfen Holding AS
000000000
1429939.00000000
NS
2881640.90000000
1.610446036507
Long
EC
CORP
TR
N
1
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
N/A
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
13439262.00000000
NS
3214173.27000000
1.796286485009
Long
EC
CORP
TR
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
15821197.00000000
NS
4364319.87000000
2.439062284510
Long
EC
CORP
TR
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
724500TBVMK1H6IFY156
Mavi Giyim Sanayi Ve Ticaret AS
000000000
307832.00000000
NS
1555264.81000000
0.869181877930
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
4515838.00000000
NS
3013013.26000000
1.683865349951
Long
EC
CORP
TR
N
1
N
N
N
Soda Sanayii AS
7890003F5C19ALZBS418
Soda Sanayii AS
000000000
982963.00000000
NS
909631.48000000
0.508360501007
Long
EC
CORP
TR
N
1
N
N
N
Sasa Polyester Sanayi AS
N/A
Sasa Polyester Sanayi AS
000000000
1401066.00000000
NS
2871052.49000000
1.604528552855
Long
EC
CORP
TR
N
1
N
N
N
Otokar Otomotiv Ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
32764.00000000
NS
623312.95000000
0.348347314834
Long
EC
CORP
TR
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
5493000PCHOG3B6S3Q85
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
3910118.00000000
NS
8628932.78000000
4.822401915117
Long
EC
CORP
TR
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
7547430.00000000
NS
4010117.04000000
2.241110990963
Long
EC
CORP
TR
N
1
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer