0001752724-21-228298.txt : 20211027
0001752724-21-228298.hdr.sgml : 20211027
20211027111114
ACCESSION NUMBER: 0001752724-21-228298
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351452
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
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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
2021-08-31
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Aksa Enerji Uretim AS
N/A
Aksa Enerji Uretim AS
000000000
756668.00000000
NS
1310392.30000000
0.434986651211
Long
EC
CORP
TR
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
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Mavi Giyim Sanayi Ve Ticaret AS
000000000
428030.00000000
NS
2930187.25000000
0.972679967136
Long
EC
CORP
TR
N
2
N
N
N
Turk Hava Yollari AO
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Turk Hava Yollari AO
000000000
4875584.00000000
NS
7446021.90000000
2.471717920753
Long
EC
CORP
TR
N
2
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
7038977.00000000
NS
13918767.24000000
4.620355255992
Long
EC
CORP
TR
N
2
N
N
N
Fenerbahce Futbol AS
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Fenerbahce Futbol AS
000000000
264938.00000000
NS
1089506.35000000
0.361663235246
Long
EC
CORP
TR
N
1
N
N
Jantsa Jant Sanayi Ve Ticaret AS
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Jantsa Jant Sanayi Ve Ticaret AS
000000000
94314.00000000
NS
780799.48000000
0.259187535727
Long
EC
CORP
TR
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
1958521.00000000
NS
3480222.93000000
1.155265120063
Long
EC
CORP
TR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
23125160.00000000
NS
16377946.54000000
5.436683441402
Long
EC
CORP
TR
N
1
N
N
N
Is Yatirim Menkul Degerler AS
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Is Yatirim Menkul Degerler AS
000000000
531500.00000000
NS
974465.77000000
0.323475345522
Long
EC
CORP
TR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
3415387.00000000
NS
29507071.00000000
9.794915615227
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
50571.00000000
NS
2023083.23000000
0.671565453596
Long
EC
CORP
TR
N
1
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
0.99600000
NS
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0.000000434856
Long
EC
CORP
TR
N
2
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
2015478.00000000
NS
2981392.29000000
0.989677555472
Long
EC
CORP
TR
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
701384.00000000
NS
7389384.94000000
2.452917198583
Long
EC
CORP
TR
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
12930167.19200000
NS
USD
12936632.28000000
4.294334111570
Long
STIV
RF
US
N
1
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
10754312.95700000
NS
3323343.27000000
1.103188686199
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
4384589.00000000
NS
1896561.31000000
0.629566316173
Long
EC
CORP
TR
N
2
N
N
Bera Holding AS
789000QCORIZW10H1919
Bera Holding AS
000000000
2428380.00000000
NS
2855715.31000000
0.947958897125
Long
EC
CORP
TR
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
1952650.00000000
NS
3732129.42000000
1.238885849903
Long
EC
CORP
TR
N
2
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
2588129.00000000
NS
3455743.66000000
1.147139190384
Long
EC
CORP
TR
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
6746267.00000000
NS
8509977.17000000
2.824899437414
Long
EC
CORP
TR
N
2
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
296893.00000000
NS
1851007.28000000
0.614444588918
Long
EC
CORP
TR
N
1
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
1943648.00000000
NS
5127594.19000000
1.702112432649
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
5691308.75000000
NS
902340.53000000
0.299533266027
Long
EC
CORP
TR
N
2
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
2387507.00000000
NS
2408607.43000000
0.799540778786
Long
EC
CORP
TR
N
1
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
400270.00000000
NS
3397951.30000000
1.127954931485
Long
EC
CORP
TR
N
1
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
10297958.00000000
NS
7128808.32000000
2.366418406338
Long
EC
CORP
TR
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
11411424.00000000
NS
8504918.60000000
2.823220237663
Long
EC
CORP
TR
N
2
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
4885167.00000000
NS
9333890.90000000
3.098398811838
Long
EC
CORP
TR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
768999.00000000
NS
3885449.16000000
1.289780563087
Long
EC
CORP
TR
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
359168.00000000
NS
1516741.44000000
0.503484551717
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
7010208.00000000
NS
6557977.30000000
2.176930209713
Long
EC
CORP
TR
N
1
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
1665298.00000000
NS
3907257.87000000
1.297019996447
Long
EC
CORP
TR
N
2
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
1040202.00000000
NS
852757.39000000
0.283074069781
Long
EC
CORP
TR
N
2
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
10270696.45300000
NS
23233199.62000000
7.712294783498
Long
EC
CORP
TR
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
350000.00000000
NS
USD
350000.00000000
0.116183014753
Long
STIV
RF
US
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
910811.00000000
NS
3814149.45000000
1.266112519491
Long
EC
CORP
TR
N
2
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
5600914.35000000
NS
15513492.91000000
5.149726787551
Long
EC
CORP
TR
N
2
N
N
N
Anadolu Anonim Turk Sigorta Sirketi
7890003EBGYKQKKFKE32
Anadolu Anonim Turk Sigorta Sirketi
000000000
1056242.00000000
NS
805327.34000000
0.267329594927
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
17178780.00000000
NS
20376119.36000000
6.763882789213
Long
EC
CORP
TR
N
2
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
1016243.00000000
NS
3098890.46000000
1.028681245811
Long
EC
CORP
TR
N
1
N
N
N
Turk Traktor ve Ziraat Makineleri AS
N/A
Turk Traktor ve Ziraat Makineleri AS
000000000
74704.00000000
NS
1543946.89000000
0.512515440856
Long
EC
CORP
TR
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
1749468.00000000
NS
4926056.55000000
1.635211716645
Long
EC
CORP
TR
N
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
5.00000000
NC
USD
4632.08000000
0.001537625768
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
320167.92000000
USD
4632.08000000
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
1516380.00000000
NS
3488047.78000000
1.157862590528
Long
EC
CORP
TR
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
25171315.00000000
NS
7990413.23000000
2.652429423396
Long
EC
CORP
TR
N
1
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
357849.00000000
NS
4450294.46000000
1.477281791154
Long
EC
CORP
TR
N
2
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
844280.47900000
NS
2911557.04000000
0.966495641526
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
3495558.00000000
NS
2000704.15000000
0.664136685077
Long
EC
CORP
TR
N
1
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
598224.00000000
NS
12357949.04000000
4.102239358968
Long
EC
CORP
TR
N
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
16918196.00000000
NS
3743098.74000000
1.242527131810
Long
EC
TR
N
1
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
9413986.00000000
NS
10074487.51000000
3.344240945741
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
910029.00000000
NS
11110055.75000000
3.687999346045
Long
EC
CORP
TR
N
2
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer