0001752724-24-088812.txt : 20240424
0001752724-24-088812.hdr.sgml : 20240424
20240424124843
ACCESSION NUMBER: 0001752724-24-088812
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868887
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
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iShares, Inc.
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400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Turkey ETF
S000018073
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2024-08-31
2024-02-29
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Akfen Yenilenebilir Enerji AS
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NS
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EC
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Aksa Enerji Uretim AS
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Aksa Enerji Uretim AS
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NS
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Long
EC
CORP
TR
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CW Enerji Muhendislik Ticaret VE Sanayi AS
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CW Enerji Muhendislik Ticaret VE Sanayi AS
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NS
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Long
EC
CORP
TR
N
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Is Gayrimenkul Yatirim Ortakligi AS
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Is Gayrimenkul Yatirim Ortakligi AS
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NS
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Long
EC
TR
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N
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Oyak Yatirim Menkul Degerler AS
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Oyak Yatirim Menkul Degerler AS
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NS
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Long
EC
CORP
TR
N
1
N
N
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Politeknik Metal Sanayi ve Ticaret AS
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Politeknik Metal Sanayi ve Ticaret AS
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NS
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Long
EC
CORP
TR
N
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N
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Mavi Giyim Sanayi Ve Ticaret AS
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Mavi Giyim Sanayi Ve Ticaret AS
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NS
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Long
EC
CORP
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Turk Hava Yollari AO
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Turk Hava Yollari AO
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Long
EC
CORP
TR
N
1
N
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Margun Enerji Uretim Sanayi VE Ticaret AS
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Margun Enerji Uretim Sanayi VE Ticaret AS
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NS
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Long
EC
CORP
TR
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1
N
N
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Turkcell Iletisim Hizmetleri AS
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Turkcell Iletisim Hizmetleri AS
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NS
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Long
EC
CORP
TR
N
1
N
N
N
Tekfen Holding AS
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Tekfen Holding AS
000000000
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NS
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Long
EC
CORP
TR
N
1
N
N
N
Can2 Termik AS
N/A
Can2 Termik AS
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NS
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Long
EC
CORP
TR
N
1
N
N
N
Akbank TAS
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Akbank TAS
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NS
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Long
EC
CORP
TR
N
1
N
N
N
Kordsa Teknik Tekstil AS
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Kordsa Teknik Tekstil AS
000000000
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NS
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0.186719657412
Long
EC
CORP
TR
N
1
N
N
N
Is Yatirim Menkul Degerler AS
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Is Yatirim Menkul Degerler AS
000000000
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NS
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Long
EC
CORP
TR
N
2
N
N
N
BIM Birlesik Magazalar AS
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BIM Birlesik Magazalar AS
000000000
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NS
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Long
EC
CORP
TR
N
2
N
N
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Otokar Otomotiv Ve Savunma Sanayi A.S.
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Otokar Otomotiv Ve Savunma Sanayi A.S.
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NS
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Long
EC
CORP
TR
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
N/A
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
000000000
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NS
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Long
EC
CORP
TR
N
1
N
N
N
Enerya Enerji AS
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Enerya Enerji AS
000000000
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NS
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Long
EC
CORP
TR
N
1
N
N
N
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
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Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
000000000
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NS
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Long
EC
CORP
TR
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
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NS
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0.184158722298
Long
EC
CORP
TR
N
1
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE Endustri VE Ticaret AS
000000000
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NS
1316867.78000000
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Long
EC
CORP
TR
N
2
N
N
N
Turkiye Sigorta AS
789000O7DB1JKMXK2Q45
Turkiye Sigorta AS
000000000
355369.00000000
NS
571202.91000000
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Long
EC
CORP
TR
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
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NS
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Long
EC
CORP
TR
N
1
N
N
N
Kayseri Seker Fabrikasi AS
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Kayseri Seker Fabrikasi AS
000000000
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NS
321691.50000000
0.154244283625
Long
EC
CORP
TR
N
1
N
N
N
Sok Marketler Ticaret AS
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Sok Marketler Ticaret AS
000000000
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NS
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1.040830432605
Long
EC
CORP
TR
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
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NS
1678727.47000000
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Long
EC
CORP
TR
N
1
N
N
N
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS
789000KNKC2JLZ17R660
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS
000000000
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NS
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Long
EC
CORP
TR
N
1
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
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NS
4191775.40000000
2.009867819609
Long
EC
CORP
TR
N
1
N
N
N
MIA Teknoloji AS
984500O8E510B6B0E394
MIA Teknoloji AS
000000000
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NS
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Long
EC
CORP
TR
N
1
N
N
N
Konya Cimento Sanayii AS
7890008YH0R5R1D39Y13
Konya Cimento Sanayii AS
000000000
1420.00000000
NS
448878.68000000
0.215227851626
Long
EC
CORP
TR
N
2
N
N
N
Peker Gayrimenkul Yatirim Ortakligi AS
789000AYPWS1SMED9849
Peker Gayrimenkul Yatirim Ortakligi AS
000000000
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NS
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0.406122662582
Long
EC
TR
N
1
N
N
N
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
000000000
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NS
442296.01000000
0.212071600315
Long
EC
CORP
TR
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
789000DVKGVEC9701443
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
747275.00000000
NS
1219867.75000000
0.584900835790
Long
EC
CORP
TR
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
940505.00000000
NS
1879112.82000000
0.900994930771
Long
EC
CORP
TR
N
1
N
N
N
Alfa Solar Enerji Sanayi VE Ticaret AS
789000CZPGLQFIIYT592
Alfa Solar Enerji Sanayi VE Ticaret AS
000000000
111802.00000000
NS
379099.04000000
0.181769987232
Long
EC
CORP
TR
N
1
N
N
N
Verusa Holding AS
N/A
Verusa Holding AS
000000000
43298.00000000
NS
370157.25000000
0.177482587681
Long
EC
CORP
TR
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
2641886.00000000
NS
6724939.15000000
3.224466364877
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
717078.00000000
NS
3574885.76000000
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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
90000.00000000
NS
USD
90000.00000000
0.043153100179
Long
STIV
RF
US
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
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NS
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Long
EC
CORP
TR
N
2
N
N
N
Hektas Ticaret TAS
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Hektas Ticaret TAS
000000000
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NS
2028581.45000000
0.972661983705
Long
EC
CORP
TR
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
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NS
3751850.37000000
1.798933054155
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
22752869.00000000
NS
8068670.10000000
3.868756990424
Long
EC
CORP
TR
N
2
N
N
N
Kimteks Poliuretan Sanayi VE Ticaret AS
213800L4DYZE5QWNGM21
Kimteks Poliuretan Sanayi VE Ticaret AS
000000000
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NS
425619.42000000
0.204075527438
Long
EC
CORP
TR
N
1
N
N
N
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
N/A
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
000000000
252815.00000000
NS
627352.59000000
0.300802324043
Long
EC
CORP
TR
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
3671961.00000000
NS
2841472.45000000
1.362426058791
Long
EC
CORP
TR
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
4259007.00000000
NS
8173104.19000000
3.918830932067
Long
EC
CORP
TR
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
299174.00000000
NS
2558110.75000000
1.226560105158
Long
EC
CORP
TR
N
2
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
237598.00000000
NS
2502913.47000000
1.200094174564
Long
EC
CORP
TR
N
1
N
N
N
Qua Granite Hayal
N/A
Qua Granite Hayal
000000000
1953594.00000000
NS
270224.81000000
0.129567092187
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
2687943.00000000
NS
2310511.79000000
1.107841630434
Long
EC
CORP
TR
N
2
N
N
N
ODAS Elektrik Uretim ve Sanayi Ticaret AS
7890002IRSRY2Q3CID69
ODAS Elektrik Uretim ve Sanayi Ticaret AS
000000000
2434675.00000000
NS
785545.44000000
0.376652456306
Long
EC
CORP
TR
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
494039.00000000
NS
1683100.38000000
0.807011103441
Long
EC
CORP
TR
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
3617237.45000000
NS
5269803.56000000
2.526759566103
Long
EC
CORP
TR
N
2
N
N
N
Vestel Beyaz Esya Sanayi ve Ticaret AS
789000VRFVY3D0YO2710
Vestel Beyaz Esya Sanayi ve Ticaret AS
000000000
1597599.00000000
NS
1114573.74000000
0.534414580659
Long
EC
CORP
TR
N
2
N
N
N
SDT Uzay VE Savunma Teknolojileri AS
789000GK4YB4RJQ6U234
SDT Uzay VE Savunma Teknolojileri AS
000000000
34943.00000000
NS
430469.32000000
0.206400952111
Long
EC
CORP
TR
N
2
N
N
N
Ziraat Gayrimenkul Yatirim Ortakligi AS
789000MO4TRW4909N793
Ziraat Gayrimenkul Yatirim Ortakligi AS
000000000
2250294.00000000
NS
500761.84000000
0.240104731638
Long
EC
CORP
TR
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
303036.00000000
NS
4785953.51000000
2.294763680777
Long
EC
CORP
TR
N
1
N
N
N
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
7890002X9E7KBIH2WN66
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
000000000
222614.00000000
NS
332871.42000000
0.159604819267
Long
EC
CORP
TR
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
1994595.35000000
NS
10742069.32000000
5.150595483308
Long
EC
CORP
TR
N
1
N
N
N
Anadolu Anonim Turk Sigorta Sirketi
7890003EBGYKQKKFKE32
Anadolu Anonim Turk Sigorta Sirketi
000000000
190308.00000000
NS
417402.24000000
0.200135563085
Long
EC
CORP
TR
N
1
N
N
N
YEO Teknoloji Enerji VE Endustri AS
789000MSGUAZI3IEHI98
YEO Teknoloji Enerji VE Endustri AS
000000000
60194.00000000
NS
467960.33000000
0.224377100004
Long
EC
CORP
TR
N
1
N
N
N
Zorlu Enerji Elektrik Uretim AS
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
000000000
3952817.00000000
NS
713827.00000000
0.342264978240
Long
EC
CORP
TR
N
1
N
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
561418.00000000
NS
2379770.41000000
1.141049676735
Long
EC
CORP
TR
N
2
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
328076.00000000
NS
1796295.28000000
0.861285668547
Long
EC
CORP
TR
N
1
N
N
N
Torunlar Gayrimenkul Yatirim Ortakligi AS
789000AZI3NB7PA5A670
Torunlar Gayrimenkul Yatirim Ortakligi AS
000000000
314471.00000000
NS
376143.81000000
0.180353016830
Long
EC
TR
N
2
N
N
N
Kontrolmatik Enerji Ve Muhendislik AS
N/A
Kontrolmatik Enerji Ve Muhendislik AS
000000000
204266.00000000
NS
1877090.18000000
0.900025117588
Long
EC
CORP
TR
N
1
N
N
N
Eczacibasi Yatirim Holding Ortakligi AS
789000ECEDGNJ3ZHYG51
Eczacibasi Yatirim Holding Ortakligi AS
000000000
38479.00000000
NS
328152.76000000
0.157342321403
Long
EC
CORP
TR
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
632572.00000000
NS
3534374.40000000
1.694657917266
Long
EC
CORP
TR
N
1
N
N
N
Baticim Bati Anadolu Cimento Sanayii AS
789000T5ZHK9XKKUWL57
Baticim Bati Anadolu Cimento Sanayii AS
000000000
149778.00000000
NS
547657.54000000
0.262590229861
Long
EC
CORP
TR
N
2
N
N
N
Akcansa Cimento AS
789000E4UZB42H2HX767
Akcansa Cimento AS
000000000
68687.00000000
NS
345287.90000000
0.165558259326
Long
EC
CORP
TR
N
1
N
N
N
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
789000M6MOB7UEAG9F70
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
000000000
336503.00000000
NS
700879.57000000
0.336056958864
Long
EC
CORP
TR
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
660484.00000000
NS
2245918.41000000
1.076870468233
Long
EC
CORP
TR
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
8610011.00000000
NS
6354063.23000000
3.046639190101
Long
EC
CORP
TR
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
112502.00000000
NS
962687.01000000
0.461588099819
Long
EC
CORP
TR
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
3175616.00000000
NS
2324977.15000000
1.114777465203
Long
EC
CORP
TR
N
2
N
N
N
Izdemir Enerji Elektrik Uretim AS
789000SILI6HDIMNW006
Izdemir Enerji Elektrik Uretim AS
000000000
302626.00000000
NS
308134.63000000
0.147744050634
Long
EC
CORP
TR
N
1
N
N
N
Reysas Tasimacilik ve Lojistik Ticaret AS
789000WRXT73H2CJA258
Reysas Tasimacilik ve Lojistik Ticaret AS
000000000
517798.00000000
NS
481464.35000000
0.230851992536
Long
EC
CORP
TR
N
1
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
462326.48000000
NS
1229406.66000000
0.589474541777
Long
EC
CORP
TR
N
1
N
N
N
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
789000A4NW6W4D8Z4H25
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
000000000
200509.00000000
NS
461604.38000000
0.221329556147
Long
EC
CORP
TR
N
1
N
N
N
Aygaz AS
7890000PALXE0100Q814
Aygaz AS
000000000
112961.00000000
NS
555193.11000000
0.266203376606
Long
EC
CORP
TR
N
1
N
N
N
Cimsa Cimento Sanayi VE Ticaret AS
789000AZR4YMJIHZ1145
Cimsa Cimento Sanayi VE Ticaret AS
000000000
588594.00000000
NS
659615.77000000
0.316271837806
Long
EC
CORP
TR
N
1
N
N
N
Bosch Fren Sistemleri Sanayi ve Ticaret AS
789000AFM6PLX90QQ792
Bosch Fren Sistemleri Sanayi ve Ticaret AS
000000000
12266.00000000
NS
504676.69000000
0.241981819574
Long
EC
CORP
TR
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
216321.00000000
NS
7044120.74000000
3.377507199639
Long
EC
CORP
TR
N
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
7228875.00000000
NS
2569217.38000000
1.231885499791
Long
EC
TR
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
3578362.00000000
NS
5857420.37000000
2.808509422425
Long
EC
CORP
TR
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
2535116.00000000
NS
13133591.69000000
6.297279976791
Long
EC
CORP
TR
N
1
N
N
N
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
7890003KAEHQQQJRZ956
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
000000000
676165.00000000
NS
735237.29000000
0.352530760342
Long
EC
CORP
TR
N
1
N
N
N
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
789000NQ25AT3E1GR574
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
000000000
215500.00000000
NS
541728.13000000
0.259747202930
Long
EC
CORP
TR
N
2
N
N
N
Kiler Holding AS
789000K4SQFMZFF45621
Kiler Holding AS
000000000
683290.00000000
NS
1356450.38000000
0.650389323736
Long
EC
CORP
TR
N
1
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer