0001752724-23-086726.txt : 20230425 0001752724-23-086726.hdr.sgml : 20230425 20230425121645 ACCESSION NUMBER: 0001752724-23-086726 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230831 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: 23843271 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 2023-08-31 2023-02-28 N 349329101.90 23083712.60 326245389.30 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 259097.51000000 N Is Gayrimenkul Yatirim Ortakligi AS 789000STDVBPGEJLK432 000000000 2004321.00000000 NS 1101660.15000000 0.337678381406 Long EC TR N 1 N N Oyak Yatirim Menkul Degerler AS 7890006E6AYACJD3KM63 000000000 477961.00000000 NS 981990.30000000 0.300997449222 Long EC CORP TR N 1 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 000000000 552613.00000000 NS 3057879.72000000 0.937294386462 Long EC CORP TR N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 2208836.00000000 NS 16783027.16000000 5.144295585605 Long EC CORP TR N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 6976824.00000000 NS 11761166.00000000 3.605006043222 Long EC CORP TR N 2 N N N Tekfen Holding AS 7890005HRE0XXST1BR56 000000000 1376344.00000000 NS 2622803.11000000 0.803935686455 Long EC CORP TR N 2 N N Akbank TAS 789000TUMN63Z28TJ497 000000000 16896000.00000000 NS 15623317.41000000 4.788823971894 Long EC CORP TR N 2 N N N Kordsa Teknik Tekstil AS 789000SXVKCU8TLWXQ46 000000000 251855.00000000 NS 1091855.07000000 0.334672950426 Long EC CORP TR N 2 N N N Is Yatirim Menkul Degerler AS 7890005YQXBTRIYDY554 000000000 495501.00000000 NS 1310531.27000000 0.401701085435 Long EC CORP TR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 2466805.00000000 NS 17791341.82000000 5.453361918209 Long EC CORP TR N 2 N N Otokar Otomotiv Ve Savunma Sanayi A.S. 5493000NBAE8C7SELC90 000000000 25954.00000000 NS 1306976.65000000 0.400611531339 Long EC CORP TR N 1 N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 000000000 0.99600000 NS 1.73000000 0.000000530275 Long EC CORP TR N 2 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 000000000 2043247.00000000 NS 2763279.24000000 0.846994112600 Long EC CORP TR N 1 N N BlackRock Funds III 5493008LW2651I1QB503 066922519 11454378.00100000 NS USD 11461250.63000000 3.513076661279 Long STIV RF US N 1 N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 000000000 7726906.95700000 NS 3830277.90000000 1.174048132363 Long EC CORP TR N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 4.00000000 NC USD -10220.83000000 -0.00313286573 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESH3 Index 2023-03-17 202800.83000000 USD -10220.83000000 N N N Borusan Yatirim ve Pazarlama AS 789000EU4QD1JQHF7B36 000000000 13854.00000000 NS 628913.65000000 0.192773191783 Long EC CORP TR N 1 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 000000000 2193072.00000000 NS 12774049.25000000 3.915472729716 Long EC CORP TR N 1 N N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A 000000000 1421202.00000000 NS 3427985.13000000 1.050738260962 Long EC CORP TR N 2 N N Enerjisa Enerji AS 789000D0QULW3EE31N02 000000000 1836758.00000000 NS 3127132.29000000 0.958521527832 Long EC CORP TR N 2 N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 5356594.00000000 NS 12359186.94000000 3.788310071298 Long EC CORP TR N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 000000000 1372137.00000000 NS 4041899.49000000 1.238913904246 Long EC CORP TR N 2 N N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 000000000 5796435.75000000 NS 1215690.75000000 0.372630783413 Long EC CORP TR N 2 N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 000000000 5663766.50000000 NS 10664735.86000000 3.268930752671 Long EC CORP TR N 1 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 000000000 233636.00000000 NS 6284238.57000000 1.926230615391 Long EC CORP TR N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 18106330.00000000 NS 10866300.38000000 3.330713854168 Long EC CORP TR N 2 N N N Girisim Elektrik Taahhut Ticaret Ve Sanayi AS N/A 000000000 81254.00000000 NS 1078223.58000000 0.330494656894 Long EC CORP TR N 1 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 000000000 6403354.00000000 NS 5701216.15000000 1.747523899795 Long EC CORP TR N 2 N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 000000000 4043677.00000000 NS 11803918.41000000 3.618110415392 Long EC CORP TR N 2 N N N Nuh Cimento Sanayi AS 7890004MW0TKBH5J4N45 000000000 471871.00000000 NS 4137772.71000000 1.268300747139 Long EC CORP TR N 1 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 000000000 5090359.00000000 NS 6074537.66000000 1.861953566005 Long EC CORP TR N 2 N N Penta Teknoloji Urunleri Dagitim Ticaret AS 789000L43H2ZL1RJ6N39 000000000 645785.00000000 NS 1340469.79000000 0.410877772978 Long EC CORP TR N 1 N N N ODAS Elektrik Uretim ve Sanayi Ticaret AS 7890002IRSRY2Q3CID69 000000000 4163800.00000000 NS 1658177.73000000 0.508260893298 Long EC CORP TR N 2 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 000000000 964660.00000000 NS 4678996.88000000 1.434195557533 Long EC CORP TR N 1 N N N Oyak Cimento Fabrikalari AS 789000RZ63UR4V4JZH98 000000000 2647605.00000000 NS 7107946.70000000 2.178711771299 Long EC CORP TR N 1 N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 000000000 6381128.45300000 NS 14873499.12000000 4.558991362885 Long EC CORP TR N 2 N N N Vestel Beyaz Esya Sanayi ve Ticaret AS 789000VRFVY3D0YO2710 000000000 2751705.00000000 NS 1797510.60000000 0.550968889968 Long EC CORP TR N 2 N N N Ziraat Gayrimenkul Yatirim Ortakligi AS 789000MO4TRW4909N793 000000000 3534352.00000000 NS 941370.96000000 0.288546900852 Long EC CORP TR N 1 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 000000000 593445.00000000 NS 4543377.15000000 1.392625704151 Long EC CORP TR N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 4124127.35000000 NS 16892574.78000000 5.177873874706 Long EC CORP TR N 2 N N N Alarko Holding AS N/A 000000000 1001561.00000000 NS 4178925.58000000 1.280914831920 Long EC CORP TR N 2 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 100000.00000000 NS USD 100000.00000000 0.030651774179 Long STIV RF US N 1 N N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 000000000 647640.00000000 NS 2653801.01000000 0.813437092764 Long EC CORP TR N 2 N N N Turk Traktor ve Ziraat Makineleri AS N/A 000000000 104333.00000000 NS 3122642.50000000 0.957145327540 Long EC CORP TR N 2 N N N Kontrolmatik Enerji Ve Muhendislik AS N/A 000000000 258882.00000000 NS 2207042.73000000 0.676497753649 Long EC CORP TR N 1 N N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 000000000 1160106.00000000 NS 4602651.66000000 1.410794393102 Long EC CORP TR N 2 N N N Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS 789000M6MOB7UEAG9F70 000000000 231468.00000000 NS 968499.25000000 0.296862203042 Long EC CORP TR N 2 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 000000000 1352731.00000000 NS 2204768.87000000 0.675800775217 Long EC CORP TR N 1 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 12859071.00000000 NS 6814652.59000000 2.088811923019 Long EC CORP TR N 2 N N N Dogus Otomotiv Servis ve Ticaret AS 789000PVDP82LTUNS694 000000000 118817.00000000 NS 1062868.64000000 0.325788095359 Long EC CORP TR N 2 N N N Koza Altin Isletmeleri AS N/A 000000000 6336562.00000000 NS 8199047.86000000 2.513153634934 Long EC CORP TR N 2 N N N Vestel Elektronik Sanayi ve Ticaret AS 789000X20ITI3ANQEL70 000000000 864310.47900000 NS 2559904.11000000 0.784656027014 Long EC CORP TR N 2 N N Aygaz AS 7890000PALXE0100Q814 000000000 248517.00000000 NS 1018544.65000000 0.312202006037 Long EC CORP TR N 1 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 000000000 411852.00000000 NS 12013980.72000000 3.682498240290 Long EC CORP TR N 2 N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 000000000 13826383.00000000 NS 6137151.07000000 1.881145687044 Long EC TR N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 000000000 7472222.00000000 NS 18695704.01000000 5.730564974454 Long EC CORP TR N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 678470.00000000 NS 21275323.33000000 6.521264063117 Long EC CORP TR N 2 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer