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