0001752724-21-013705.txt : 20210127 0001752724-21-013705.hdr.sgml : 20210127 20210127144232 ACCESSION NUMBER: 0001752724-21-013705 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210831 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: 21559065 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 2021-08-31 2020-11-30 N 294718701.46 34490380.88 260228320.58 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 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC20 IFUS 20201218 000000000 9.00000000 NC USD 46074.07000000 0.017705248182 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESZ0 Index 2020-12-18 494960.93000000 USD 46074.07000000 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 Mavi Giyim Sanayi Ve Ticaret AS 000000000 404538.00000000 NS 2378950.81000000 0.914178289548 Long EC CORP TR N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO 000000000 4821689.00000000 NS 7027038.84000000 2.700335929747 Long EC CORP TR N 1 N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 5801038.00000000 NS 10975788.60000000 4.217753308147 Long EC CORP TR N 1 N N N Tekfen Holding AS 7890005HRE0XXST1BR56 Tekfen Holding AS 000000000 1868102.00000000 NS 3474816.59000000 1.335295321529 Long EC CORP TR N 1 N N Akbank T.A.S. 789000TUMN63Z28TJ497 Akbank T.A.S. 000000000 25009767.00000000 NS 19247505.17000000 7.396391417775 Long EC CORP TR N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS 000000000 3648570.00000000 NS 32650439.45000000 12.54684324028 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 81096.00000000 NS 2250751.59000000 0.864914158836 Long EC CORP TR N 1 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 Enka Insaat ve Sanayi AS 000000000 0.99600000 NS 0.90000000 0.000000345850 Long EC CORP TR N 1 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 Sok Marketler Ticaret AS 000000000 1906168.00000000 NS 3060688.43000000 1.176155010022 Long EC CORP TR N 1 N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS 000000000 748154.00000000 NS 5360865.70000000 2.060062366790 Long EC CORP TR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 17169032.56600000 NS USD 17181050.89000000 6.602298647474 Long STIV RF US N 1 N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 Dogan Sirketler Grubu Holding AS 000000000 11030487.95700000 NS 3384342.24000000 1.300528025718 Long EC CORP TR N 1 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 Sasa Polyester Sanayi AS 000000000 1831388.00000000 NS 3818586.50000000 1.467398510465 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 491000.00000000 NS USD 491000.00000000 0.188680462951 Long STIV RF US N 1 N N N Selcuk Ecza Deposu Ticaret ve Sanayi A.S. N/A Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 000000000 1330710.00000000 NS 2133286.89000000 0.819775067235 Long EC CORP TR N 1 N N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A Koza Anadolu Metal Madencilik Isletmeleri AS 000000000 1976468.00000000 NS 3201361.44000000 1.230212542917 Long EC CORP TR N 1 N N Enerjisa Enerji AS 789000D0QULW3EE31N02 Enerjisa Enerji AS 000000000 2512673.00000000 NS 3469189.61000000 1.333132997310 Long EC CORP TR N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS 000000000 7505677.00000000 NS 9249861.14000000 3.554517478875 Long EC CORP TR N 1 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 Anadolu Efes Biracilik Ve Malt Sanayii AS 000000000 1930082.00000000 NS 5166789.23000000 1.985483062905 Long EC CORP TR N 1 N N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 Turkiye Sinai Kalkinma Bankasi AS 000000000 5439075.75000000 NS 1592314.68000000 0.611891386937 Long EC CORP TR N 1 N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 Pegasus Hava Tasimaciligi AS 000000000 380472.00000000 NS 2782191.62000000 1.069134832749 Long EC CORP TR N 1 N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 7050345.00000000 NS 5867588.73000000 2.254784843141 Long EC CORP TR N 1 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 Petkim Petrokimya Holding AS 000000000 11845498.00000000 NS 6345058.85000000 2.438266071831 Long EC CORP TR N 1 N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 Aselsan Elektronik Sanayi Ve Ticaret AS 000000000 4639653.00000000 NS 10255310.22000000 3.940889368667 Long EC CORP TR N 1 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 000000000 8219424.00000000 NS 5148797.03000000 1.978569057558 Long EC CORP TR N 1 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 Aksa Akrilik Kimya Sanayii AS 000000000 1978979.00000000 NS 2704501.33000000 1.039280169034 Long EC CORP TR N 1 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS 000000000 8741304.45300000 NS 12292415.73000000 4.723704054425 Long EC CORP TR N 1 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 Migros Ticaret AS 000000000 733443.00000000 NS 3954952.31000000 1.519800881466 Long EC CORP TR N 1 N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 6143292.35000000 NS 13853773.15000000 5.323699249613 Long EC CORP TR N 1 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS 000000000 18506567.00000000 NS 20701519.54000000 7.955137048058 Long EC CORP TR N 1 N N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 MLP Saglik Hizmetleri AS 000000000 988781.00000000 NS 2672227.34000000 1.026877987009 Long EC CORP TR N 1 N N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 TAV Havalimanlari Holding AS 000000000 1660592.00000000 NS 4031403.00000000 1.549179194260 Long EC CORP TR N 1 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 Ulker Biskuvi Sanayi AS 000000000 1438136.00000000 NS 4081513.53000000 1.568435564931 Long EC CORP TR N 1 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 24316292.00000000 NS 8890612.69000000 3.416466228650 Long EC CORP TR N 1 N N N Koza Altin Isletmeleri AS N/A Koza Altin Isletmeleri AS 000000000 373523.00000000 NS 3555088.03000000 1.366141864219 Long EC CORP TR N 1 N N Vestel Elektronik Sanayi ve Ticaret AS 789000X20ITI3ANQEL70 Vestel Elektronik Sanayi ve Ticaret AS 000000000 922523.47900000 NS 2358716.43000000 0.906402663915 Long EC CORP TR N 1 N N N Aygaz AS 7890000PALXE0100Q814 Aygaz AS 000000000 784702.00000000 NS 1223863.26000000 0.470303638463 Long EC CORP TR N 1 N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 Ford Otomotiv Sanayi AS 000000000 643668.00000000 NS 8870518.12000000 3.408744328914 Long EC CORP TR N 1 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 000000000 17574361.00000000 NS 4852902.91000000 1.864863478034 Long EC CORP TR N 1 N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS 000000000 5226476.00000000 NS 4543454.48000000 1.745949276340 Long EC CORP TR N 1 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Turkiye Petrol Rafinerileri AS 000000000 1013452.00000000 NS 11783497.00000000 4.528137819026 Long EC CORP TR N 1 N N 2020-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_5626418174307241.htm iShares MSCI Turkey ETF

Schedule of Investments (unaudited) 

November 30, 2020

   

iShares® MSCI Turkey ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 3.9%            

Aselsan Elektronik Sanayi Ve Ticaret AS

     4,669,296     $ 10,320,832  
   

 

 

  
Airlines — 3.7%            

Pegasus Hava Tasimaciligi AS(a)(b)

     381,884       2,792,517  

Turk Hava Yollari AO(a)(b)

     4,660,369       6,791,934  
   

 

 

  
          9,584,451  
Automobiles — 4.1%            

Ford Otomotiv Sanayi AS

     608,004       8,379,025  

Tofas Turk Otomobil Fabrikasi AS

     682,687       2,487,338  
   

 

 

  
          10,866,363  
Banks — 20.9%            

Akbank T.A.S.(a)

     22,548,633       17,353,417  

Turkiye Garanti Bankasi AS(a)

     16,696,515       18,676,788  

Turkiye Halk Bankasi AS(a)

     3,350,511       2,291,570  

Turkiye Is Bankasi AS, Class C(a)

     9,344,254       7,776,675  

Yapi ve Kredi Bankasi AS(a)

     24,060,185       8,796,974  
   

 

 

  
          54,895,424  
Beverages — 3.8%            

Anadolu Efes Biracilik Ve Malt Sanayii AS

     1,879,561       5,031,546  

Coca-Cola Icecek AS(a)

     682,744       4,892,173  
   

 

 

  
          9,923,719  
Capital Markets — 0.3%            

Is Yatirim Menkul Degerler AS

     509,470       840,188  
   

 

 

  
Chemicals — 3.7%            

Gubre Fabrikalari TAS(a)

     49,188       325,101  

Petkim Petrokimya Holding AS(a)(b)

     11,155,524       5,975,473  

Sasa Polyester Sanayi AS(a)

     1,654,071       3,448,867  
   

 

 

  
          9,749,441  
Construction & Engineering — 1.3%            

Tekfen Holding AS(b)

     1,872,486       3,482,971  
   

 

 

  
Construction Materials — 0.8%            

Nuh Cimento Sanayi AS

     207,864       1,067,189  

Oyak Cimento Fabrikalari AS(a)

     918,918       945,673  
   

 

 

  
                2,012,862  
Diversified Financial Services — 3.7%            

Haci Omer Sabanci Holding AS

     6,618,221       8,156,176  

Turkiye Sinai Kalkinma Bankasi AS(a)(b)

     5,455,413       1,597,098  
   

 

 

  
          9,753,274  
Electric Utilities — 1.3%            

Enerjisa Enerji AS(c)

     2,500,370       3,452,203  
   

 

 

  
Entertainment — 0.3%            

Fenerbahce Futbol AS(a)

     188,112       795,038  
   

 

 

  
Equity Real Estate Investment Trusts (REITs) — 1.7%  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     16,274,842       4,494,060  
   

 

 

  
Food & Staples Retailing — 13.9%            

BIM Birlesik Magazalar AS

     3,294,557       29,482,437  

Migros Ticaret AS(a)(b)

     719,176       3,878,020  

Sok Marketler Ticaret AS(a)(b)

     1,921,103       3,084,669  
   

 

 

  
          36,445,126  
Food Products — 1.6%            

Ulker Biskuvi Sanayi AS(a)

     1,447,300       4,107,521  
   

 

 

  
Gas Utilities — 0.3%            

Aygaz AS(b)

     515,973       804,739  
   

 

 

  
Security   Shares     Value  
Health Care Providers & Services — 1.8%  

MLP Saglik Hizmetleri AS(a)(c)

     992,023     $ 2,680,989  

Selcuk Ecza Deposu Ticaret ve Sanayi AS

     1,335,068       2,140,273  
   

 

 

  
          4,821,262  
Household Durables — 0.9%            

Vestel Elektronik Sanayi ve Ticaret AS(a)

     883,375       2,258,620  
   

 

 

  
Industrial Conglomerates — 9.2%            

Bera Holding AS(a)

     1,071,909       1,819,803  

Dogan Sirketler Grubu Holding AS

     10,480,190       3,215,501  

Enka Insaat ve Sanayi AS

     1       1  

KOC Holding AS

     5,492,327       12,385,778  

Turkiye Sise ve Cam Fabrikalari AS

     7,873,934       6,844,930  
   

 

 

  
          24,266,013  
Insurance — 0.3%            

Anadolu Anonim Turk Sigorta Sirketi

     902,491       828,392  
   

 

 

  
Machinery — 1.0%            

Otokar Otomotiv Ve Savunma Sanayi AS

     59,032       1,638,384  

Turk Traktor ve Ziraat Makineleri AS

     53,313       933,731  
   

 

 

  
          2,572,115  
Metals & Mining — 8.9%            

Eregli Demir ve Celik Fabrikalari TAS

     7,776,581       10,935,779  

Izmir Demir Celik Sanayi AS(a)

     357,058       943,056  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D

     7,337,496       4,596,341  

Koza Altin Isletmeleri AS(a)(b)

     374,764       3,566,899  

Koza Anadolu Metal Madencilik Isletmeleri AS(a)(b)

     1,982,912       3,211,799  
   

 

 

  
          23,253,874  
Oil, Gas & Consumable Fuels — 4.0%            

Turkiye Petrol Rafinerileri AS(a)(b)

     903,113       10,500,576  
   

 

 

  
Textiles, Apparel & Luxury Goods — 1.9%  

Aksa Akrilik Kimya Sanayii AS

     1,827,112       2,496,958  

Mavi Giyim Sanayi Ve Ticaret AS,
Class B(a)(c)

     407,980       2,399,192  
   

 

 

  
          4,896,150  
Transportation Infrastructure — 1.6%            

TAV Havalimanlari Holding AS

     1,671,237       4,057,246  
   

 

 

  
Wireless Telecommunication Services — 4.2%  

Turkcell Iletisim Hizmetleri AS

     5,856,921       11,081,521  
   

 

 

  

Total Common Stocks — 99.1%
(Cost: $362,912,411)

       260,063,981  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 6.5%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(d)(e)(f)

     16,504,758       16,514,661  

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(d)(e)

     491,000       491,000  
   

 

 

  
      17,005,661  
   

 

 

  

Total Short-Term Investments — 6.5%
(Cost: $17,000,031)

       17,005,661  
   

 

 

  

Total Investments in Securities — 105.6%
(Cost: $379,912,442)

       277,069,642  

Other Assets, Less Liabilities — (5.6)%

       (14,608,296 ) 
   

 

 

  

Net Assets — 100.0%

     $  262,461,346  
   

 

 

  
 

 

 

  1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Turkey ETF

    

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(d) 

Affiliate of the Fund.

(e) 

Annualized 7-day yield as of period-end.

(f) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

    

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   Value at
08/31/20		     Purchases
at Cost		     Proceeds
from Sales		     Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation
(Depreciation)		     Value at
11/30/20		     Shares
Held at
11/30/20		     Income     Capital
Gain
Distributions
from
Underlying
Funds		  

BlackRock Cash Funds: Institutional, SL Agency Shares

   $ 15,057,193     $ 1,463,055 (a)    $ —     $ (1,085 )    $ (4,502 )    $ 16,514,661       16,504,758     $ 300,156 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     401,000       90,000 (a)      —                   —                   —       491,000       491,000       69       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (1,085 )    $ (4,502 )    $ 17,005,661       $ 300,225     $         —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 
  (b) 

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Futures Contracts

 

Description   Number of
Contracts		     Expiration
Date		     Notional
Amount
(000)		     Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

        

MSCI Emerging Markets E-Mini Index

     15       12/18/20     $ 902     $ 41,568  
       

 

 

  

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

 

 

2  

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Turkey ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

     Level 1     Level 2     Level 3     Total  

Investments

        

Assets

        

Common Stocks

   $ 260,063,981     $ —     $ —     $ 260,063,981  

Money Market Funds

     17,005,661       —       —       17,005,661  
 

 

 

    

 

 

    

 

 

    

 

 

  
  $ 277,069,642     $ —     $ —     $ 277,069,642  
 

 

 

    

 

 

    

 

 

    

 

 

  

Derivative financial instruments(a)

                                                          

Assets

        

Futures Contracts

   $ 41,568     $ —     $ —     $ 41,568  
 

 

 

    

 

 

    

 

 

    

 

 

  

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

 

  3