0001752724-22-234853.txt : 20221025 0001752724-22-234853.hdr.sgml : 20221025 20221025132045 ACCESSION NUMBER: 0001752724-22-234853 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 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: 221328614 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 2022-08-31 N 360912386.67 70521180.76 290391205.91 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 189094.89000000 N Aksa Enerji Uretim AS N/A Aksa Enerji Uretim AS 000000000 3034549.00000000 NS 4733624.54000000 1.630085361974 Long EC CORP TR N 2 N N Is Gayrimenkul Yatirim Ortakligi AS 789000STDVBPGEJLK432 Is Gayrimenkul Yatirim Ortakligi AS 000000000 1052465.00000000 NS 1045999.82000000 0.360203683414 Long EC TR N 1 N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 Mavi Giyim Sanayi Ve Ticaret AS 000000000 922351.00000000 NS 3546577.57000000 1.221310252452 Long EC CORP TR N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO 000000000 4324594.00000000 NS 17344450.72000000 5.972787869263 Long EC CORP TR N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 9580082.00000000 NS 11320790.29000000 3.898461819642 Long EC CORP TR N 2 N N N Jantsa Jant Sanayi Ve Ticaret AS 789000S006LQR7LYSC40 Jantsa Jant Sanayi Ve Ticaret AS 000000000 285188.00000000 NS 1227884.29000000 0.422837973399 Long EC CORP TR N 2 N N N Tekfen Holding AS 7890005HRE0XXST1BR56 Tekfen Holding AS 000000000 1981438.00000000 NS 3240096.37000000 1.115769453088 Long EC CORP TR N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 Akbank TAS 000000000 23614104.00000000 NS 15213341.15000000 5.238912487837 Long EC CORP TR N 1 N N N Is Yatirim Menkul Degerler AS 7890005YQXBTRIYDY554 Is Yatirim Menkul Degerler AS 000000000 687091.00000000 NS 1072726.95000000 0.369407519293 Long EC CORP TR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS 000000000 3593424.00000000 NS 21558547.56000000 7.423967090340 Long EC CORP TR N 2 N N N Otokar Otomotiv Ve Savunma Sanayi A.S. 5493000NBAE8C7SELC90 Otokar Otomotiv Ve Savunma Sanayi A.S. 000000000 35938.00000000 NS 943701.55000000 0.324975939626 Long EC CORP TR N 1 N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 Enka Insaat ve Sanayi AS 000000000 0.99600000 NS 1.01000000 0.000000347806 Long EC CORP TR N 2 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 Sok Marketler Ticaret AS 000000000 2933171.00000000 NS 2717415.19000000 0.935777370214 Long EC CORP TR N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS 000000000 731390.00000000 NS 6415999.49000000 2.209433123118 Long EC CORP TR N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 35165517.62500000 NS USD 35176067.28000000 12.11333765076 Long STIV RF US N 1 N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 Dogan Sirketler Grubu Holding AS 000000000 11608077.95700000 NS 3366880.84000000 1.159429339276 Long EC CORP TR N 2 N N N Kizilbuk Gayrimenkul Yatirim Ortakligi AS 789000RHU51T0G6SPL20 Kizilbuk Gayrimenkul Yatirim Ortakligi AS 000000000 645575.00000000 NS 1206566.16000000 0.415496797232 Long EC TR N 1 N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A Koza Anadolu Metal Madencilik Isletmeleri AS 000000000 2111730.00000000 NS 3140458.46000000 1.081457838972 Long EC CORP TR N 2 N N Enerjisa Enerji AS 789000D0QULW3EE31N02 Enerjisa Enerji AS 000000000 2732153.00000000 NS 2563112.53000000 0.882641236317 Long EC CORP TR N 2 N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS 000000000 7432296.00000000 NS 10401762.13000000 3.581982483733 Long EC CORP TR N 1 N N Gubre Fabrikalari TAS 789000SGBEVHE90LX945 Gubre Fabrikalari TAS 000000000 526265.00000000 NS 3374945.64000000 1.162206558364 Long EC CORP TR N 2 N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 Anadolu Efes Biracilik Ve Malt Sanayii AS 000000000 2094477.00000000 NS 4732547.91000000 1.629714610388 Long EC CORP TR N 2 N N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 Turkiye Sinai Kalkinma Bankasi AS 000000000 8043542.75000000 NS 2171387.12000000 0.747745481201 Long EC CORP TR N 2 N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 Hektas Ticaret TAS 000000000 3601732.00000000 NS 8112455.29000000 2.793629808650 Long EC CORP TR N 2 N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 Pegasus Hava Tasimaciligi AS 000000000 395059.00000000 NS 4526570.94000000 1.558783753734 Long EC CORP TR N 2 N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 24305842.00000000 NS 10528649.30000000 3.625677736006 Long EC CORP TR N 2 N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 Petkim Petrokimya Holding AS 000000000 11840412.00000000 NS 9403420.34000000 3.238190464663 Long EC CORP TR N 2 N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 Aselsan Elektronik Sanayi Ve Ticaret AS 000000000 6194852.00000000 NS 8861924.99000000 3.051719476913 Long EC CORP TR N 2 N N N Nuh Cimento Sanayi AS 7890004MW0TKBH5J4N45 Nuh Cimento Sanayi AS 000000000 653551.00000000 NS 2730351.73000000 0.940232236525 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 7074794.00000000 NS 4583049.36000000 1.578232834440 Long EC CORP TR N 2 N N Penta Teknoloji Urunleri Dagitim Ticaret AS 789000L43H2ZL1RJ6N39 Penta Teknoloji Urunleri Dagitim Ticaret AS 000000000 95541.00000000 NS 1970401.47000000 0.678533450703 Long EC CORP TR N 2 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 Aksa Akrilik Kimya Sanayii AS 000000000 1539595.00000000 NS 4658187.14000000 1.604107509179 Long EC CORP TR N 2 N N Oyak Cimento Fabrikalari AS 789000RZ63UR4V4JZH98 Oyak Cimento Fabrikalari AS 000000000 3669487.00000000 NS 2970101.85000000 1.022793317963 Long EC CORP TR N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS 000000000 11203091.45300000 NS 17702724.61000000 6.096164157080 Long EC CORP TR N 2 N N Vestel Beyaz Esya Sanayi ve Ticaret AS 789000VRFVY3D0YO2710 Vestel Beyaz Esya Sanayi ve Ticaret AS 000000000 3515388.00000000 NS 1817719.61000000 0.625955460429 Long EC CORP TR N 2 N N Migros Ticaret AS 5493002IOWNT1QZMAA74 Migros Ticaret AS 000000000 984233.00000000 NS 4416488.70000000 1.520875498333 Long EC CORP TR N 2 N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 5859611.35000000 NS 14619147.88000000 5.034294283874 Long EC CORP TR N 2 N N N Alarko Holding AS N/A Alarko Holding AS 000000000 1582428.00000000 NS 4287426.64000000 1.476431294317 Long EC CORP TR N 2 N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 MLP Saglik Hizmetleri AS 000000000 1036894.00000000 NS 2303780.49000000 0.793336865274 Long EC CORP TR N 2 N N N Turk Traktor ve Ziraat Makineleri AS N/A Turk Traktor ve Ziraat Makineleri AS 000000000 146533.00000000 NS 1967157.94000000 0.677416498834 Long EC CORP TR N 2 N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 TAV Havalimanlari Holding AS 000000000 1785721.00000000 NS 6094769.65000000 2.098813437170 Long EC CORP TR N 2 N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 Ulker Biskuvi Sanayi AS 000000000 1789799.00000000 NS 1769771.90000000 0.609444040997 Long EC CORP TR N 2 N N N Koza Altin Isletmeleri AS N/A Koza Altin Isletmeleri AS 000000000 432441.00000000 NS 3766484.08000000 1.297037927921 Long EC CORP TR N 2 N N Vestel Elektronik Sanayi ve Ticaret AS 789000X20ITI3ANQEL70 Vestel Elektronik Sanayi ve Ticaret AS 000000000 1148429.47900000 NS 1879140.15000000 0.647106424628 Long EC CORP TR N 2 N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT SEP22 000000000 9.00000000 NC USD -4053.80000000 -0.00139597891 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESU2 Index 2022-09-16 445908.80000000 USD -4053.80000000 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 Ford Otomotiv Sanayi AS 000000000 628048.00000000 NS 11411669.67000000 3.929757319695 Long EC CORP TR N 2 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 000000000 20732943.00000000 NS 4563435.66000000 1.571478600978 Long EC TR N 2 N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS 000000000 10538565.00000000 NS 14355168.73000000 4.943389619880 Long EC CORP TR N 1 N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Turkiye Petrol Rafinerileri AS 000000000 971958.00000000 NS 19162960.06000000 6.599015283520 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 260000.00000000 NS USD 260000.00000000 0.089534391782 Long STIV RF US N 1 N N N 2022-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer