0001752724-22-092777.txt : 20220426
0001752724-22-092777.hdr.sgml : 20220426
20220426121044
ACCESSION NUMBER: 0001752724-22-092777
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852788
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
2022-08-31
2022-02-28
N
295732455.99
21917418.67
273815037.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
207531.96000000
N
Aksa Enerji Uretim AS
N/A
Aksa Enerji Uretim AS
000000000
2037010.00000000
NS
1903289.33000000
0.695100367251
Long
EC
CORP
TR
N
2
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
487576.00000000
NS
1967530.90000000
0.718562033428
Long
EC
CORP
TR
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
5569408.00000000
NS
10309657.19000000
3.765190287176
Long
EC
CORP
TR
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
8507095.00000000
NS
12612892.79000000
4.606355046622
Long
EC
CORP
TR
N
1
N
N
N
Jantsa Jant Sanayi Ve Ticaret AS
789000S006LQR7LYSC40
Jantsa Jant Sanayi Ve Ticaret AS
000000000
175933.00000000
NS
733464.65000000
0.267868652203
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
120000.00000000
NS
USD
120000.00000000
0.043825204479
Long
STIV
RF
US
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
2232285.00000000
NS
2982056.79000000
1.089077071583
Long
EC
CORP
TR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
26624541.00000000
NS
13589903.27000000
4.963169080490
Long
EC
CORP
TR
N
2
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
000000000
815412.00000000
NS
1035469.70000000
0.378163927786
Long
EC
CORP
TR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
3918250.00000000
NS
20695007.32000000
7.558024395794
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
60586.00000000
NS
1774286.22000000
0.647987136632
Long
EC
CORP
TR
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
0.99600000
NS
0.88000000
0.000000321384
Long
EC
CORP
TR
N
2
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
2300119.00000000
NS
1877953.41000000
0.685847434962
Long
EC
CORP
TR
N
1
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
800929.00000000
NS
6306045.13000000
2.303030977305
Long
EC
CORP
TR
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
9927962.12200000
NS
USD
9929947.71000000
3.626516573812
Long
STIV
RF
US
N
1
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
12259406.95700000
NS
2258772.65000000
0.824926443816
Long
EC
CORP
TR
N
2
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
5606570.00000000
NS
1355446.86000000
0.495022798333
Long
EC
CORP
TR
N
2
N
N
Bera Holding AS
789000QCORIZW10H1919
Bera Holding AS
000000000
2784894.00000000
NS
1643079.71000000
0.600069202218
Long
EC
CORP
TR
N
2
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
2234250.00000000
NS
3167282.74000000
1.156723447696
Long
EC
CORP
TR
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
2950430.00000000
NS
2822470.20000000
1.030794447092
Long
EC
CORP
TR
N
1
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
8575537.00000000
NS
9628716.60000000
3.516503948885
Long
EC
CORP
TR
N
1
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
368019.00000000
NS
2023536.13000000
0.739015705567
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
2222582.00000000
NS
3884426.00000000
1.418631364449
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
7995039.75000000
NS
746196.97000000
0.272518623266
Long
EC
CORP
TR
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
2826598.00000000
NS
2647554.63000000
0.966913525244
Long
EC
CORP
TR
N
2
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
456282.00000000
NS
3086464.76000000
1.127207910204
Long
EC
CORP
TR
N
2
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
13098149.00000000
NS
7584085.92000000
2.769784301925
Long
EC
CORP
TR
N
2
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
13052763.00000000
NS
7309038.01000000
2.669334044447
Long
EC
CORP
TR
N
1
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
5723072.00000000
NS
9196446.69000000
3.358634638919
Long
EC
CORP
TR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
1014832.00000000
NS
5887972.37000000
2.150346609020
Long
EC
CORP
TR
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
406245.00000000
NS
1232802.15000000
0.450231719216
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
8008992.00000000
NS
6787845.32000000
2.478989242678
Long
EC
CORP
TR
N
1
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
1912076.00000000
NS
4980248.80000000
1.818836850139
Long
EC
CORP
TR
N
2
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
1531141.00000000
NS
803308.79000000
0.293376433180
Long
EC
CORP
TR
N
2
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
12021542.45300000
NS
26995866.36000000
9.859161360977
Long
EC
CORP
TR
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
1038573.00000000
NS
2701441.66000000
0.986593609482
Long
EC
CORP
TR
N
1
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
6481954.35000000
NS
14818304.27000000
5.411793455551
Long
EC
CORP
TR
N
1
N
N
N
Anadolu Anonim Turk Sigorta Sirketi
7890003EBGYKQKKFKE32
Anadolu Anonim Turk Sigorta Sirketi
000000000
1749407.00000000
NS
661673.31000000
0.241649734242
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
12463402.00000000
NS
9977745.64000000
3.643972857611
Long
EC
CORP
TR
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
1158552.00000000
NS
2477783.22000000
0.904911302261
Long
EC
CORP
TR
N
1
N
N
N
Turk Traktor ve Ziraat Makineleri AS
N/A
Turk Traktor ve Ziraat Makineleri AS
000000000
90519.00000000
NS
1397690.48000000
0.510450592370
Long
EC
CORP
TR
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
1999785.00000000
NS
4866440.91000000
1.777273066384
Long
EC
CORP
TR
N
1
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
1728699.00000000
NS
1854820.55000000
0.677399082298
Long
EC
CORP
TR
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
28742590.00000000
NS
7423885.83000000
2.711277621076
Long
EC
CORP
TR
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
409230.00000000
NS
3385548.31000000
1.236436224663
Long
EC
CORP
TR
N
1
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
966652.47900000
NS
1571815.52000000
0.574042804728
Long
EC
CORP
TR
N
2
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
4476115.00000000
NS
1419698.74000000
0.518488229826
Long
EC
CORP
TR
N
2
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
675968.00000000
NS
13167462.50000000
4.808889471110
Long
EC
CORP
TR
N
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
19288094.00000000
NS
2773310.24000000
1.012840736266
Long
EC
TR
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
11625229.00000000
NS
10398680.30000000
3.797702420501
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
1065009.00000000
NS
14843679.57000000
5.421060769811
Long
EC
CORP
TR
N
1
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer