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 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 2024-08-31 2024-02-29 N 208657629.10 97874.12 208559754.98 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 113276.63000000 N Akfen Yenilenebilir Enerji AS 984500C9EC85457B3E55 Akfen Yenilenebilir Enerji AS 000000000 642521.00000000 NS 561227.38000000 0.269096681693 Long EC CORP TR N 1 N N N Aksa Enerji Uretim AS 789000KQC5JTW1S3JG98 Aksa Enerji Uretim AS 000000000 325230.00000000 NS 392173.34000000 0.188038838095 Long EC CORP TR N 1 N N N CW Enerji Muhendislik Ticaret VE Sanayi AS 789000G46W1I9Z6SKC68 CW Enerji Muhendislik Ticaret VE Sanayi AS 000000000 50889.00000000 NS 503895.85000000 0.241607423276 Long EC CORP TR N 1 N N N Is Gayrimenkul Yatirim Ortakligi AS 789000STDVBPGEJLK432 Is Gayrimenkul Yatirim Ortakligi AS 000000000 695219.00000000 NS 385323.82000000 0.184754637843 Long EC TR N 1 N N N Oyak Yatirim Menkul Degerler AS 7890006E6AYACJD3KM63 Oyak Yatirim Menkul Degerler AS 000000000 279350.00000000 NS 414309.01000000 0.198652424596 Long EC CORP TR N 1 N N N Politeknik Metal Sanayi ve Ticaret AS 789000G8L7EN9WUG4917 Politeknik Metal Sanayi ve Ticaret AS 000000000 1231.00000000 NS 965084.45000000 0.462737621691 Long EC CORP TR N 1 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 Mavi Giyim Sanayi Ve Ticaret AS 000000000 556256.00000000 NS 2527343.43000000 1.211807824689 Long EC CORP TR N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO 000000000 1451717.00000000 NS 13096433.56000000 6.279463437831 Long EC CORP TR N 1 N N N Margun Enerji Uretim Sanayi VE Ticaret AS 789000B3QEB1DSWS4107 Margun Enerji Uretim Sanayi VE Ticaret AS 000000000 677176.00000000 NS 340414.75000000 0.163221686769 Long EC CORP TR N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 3701634.00000000 NS 7935078.25000000 3.804702518355 Long EC CORP TR N 1 N N N Tekfen Holding AS 7890005HRE0XXST1BR56 Tekfen Holding AS 000000000 800302.00000000 NS 1203854.70000000 0.577222916336 Long EC CORP TR N 1 N N N Can2 Termik AS N/A Can2 Termik AS 000000000 1174930.00000000 NS 679793.96000000 0.325946853967 Long EC CORP TR N 1 N N N Akbank TAS 789000TUMN63Z28TJ497 Akbank TAS 000000000 8155360.00000000 NS 10857623.51000000 5.206001278166 Long EC CORP TR N 1 N N N Kordsa Teknik Tekstil AS 789000SXVKCU8TLWXQ46 Kordsa Teknik Tekstil AS 000000000 126624.00000000 NS 389422.06000000 0.186719657412 Long EC CORP TR N 1 N N N Is Yatirim Menkul Degerler AS 7890005YQXBTRIYDY554 Is Yatirim Menkul Degerler AS 000000000 1224947.00000000 NS 1455656.16000000 0.697956401099 Long EC CORP TR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS 000000000 1197595.00000000 NS 14863451.91000000 7.126711436453 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 75808.00000000 NS 1226369.15000000 0.588018119851 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 344768.00000000 NS 592800.27000000 0.284235215972 Long EC CORP TR N 1 N N N Enerya Enerji AS 789000Q4JDFLV7BXZG76 Enerya Enerji AS 000000000 80572.00000000 NS 381815.03000000 0.183072247105 Long EC CORP TR N 1 N N N Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 789000X6O430WWEWJ527 Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 000000000 1320894.00000000 NS 566734.85000000 0.271737397301 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 533130.00000000 NS 384080.98000000 0.184158722298 Long EC CORP TR N 1 N N N EGE Endustri VE Ticaret AS 78900091FT7YA6865Q65 EGE Endustri VE Ticaret AS 000000000 2374.00000000 NS 1316867.78000000 0.631410302589 Long EC CORP TR N 2 N N N Turkiye Sigorta AS 789000O7DB1JKMXK2Q45 Turkiye Sigorta AS 000000000 355369.00000000 NS 571202.91000000 0.273879737754 Long EC CORP TR N 1 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 Enka Insaat ve Sanayi AS 000000000 1.00000000 NS 1.21000000 0.000000580169 Long EC CORP TR N 1 N N N Kayseri Seker Fabrikasi AS 789000POL7RJFZBN8367 Kayseri Seker Fabrikasi AS 000000000 281426.00000000 NS 321691.50000000 0.154244283625 Long EC CORP TR N 1 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 Sok Marketler Ticaret AS 000000000 1012057.00000000 NS 2170753.40000000 1.040830432605 Long EC CORP TR N 2 N N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 Dogan Sirketler Grubu Holding AS 000000000 3869311.96000000 NS 1678727.47000000 0.804914385405 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 121762.00000000 NS 678762.28000000 0.325452185185 Long EC CORP TR N 1 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 Sasa Polyester Sanayi AS 000000000 3309288.00000000 NS 4191775.40000000 2.009867819609 Long EC CORP TR N 1 N N N MIA Teknoloji AS 984500O8E510B6B0E394 MIA Teknoloji AS 000000000 466332.00000000 NS 1169133.59000000 0.560574877023 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 804053.00000000 NS 847008.43000000 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 229652.00000000 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 1.714082259227 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 2762150.75000000 NS 731278.74000000 0.350632719179 Long EC CORP TR N 2 N N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 Hektas Ticaret TAS 000000000 3322155.50000000 NS 2028581.45000000 0.972661983705 Long EC CORP TR N 2 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 Pegasus Hava Tasimaciligi AS 000000000 136658.00000000 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 198399.00000000 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