# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012269
**Filing Date:** 2023-1
**Character Count:** 36835
**Document Hash:** 8ce4101e6fbf449553e5017f477068f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012269.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**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:** 23551420

**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

## Series and Classes Contracts Data

### iShares MSCI Turkey ETF (Series ID: S000018073)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000050069 | iShares MSCI Turkey ETF | TUR             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Turkey ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 3.4%** |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS<sup>(a)</sup> | 4829044 | $12636767 |
| **Airlines — 6.2%** |  |  |
| Pegasus Hava Tasimaciligi AS<sup>(a)(b)</sup> | 278955 | 5936519 |
| Turk Hava Yollari AO<sup>(b)</sup> | 2636583 | 17053823 |
|  |  | 22990342 |
| **Auto Components — 0.4%** |  |  |
| Kordsa Teknik Tekstil AS | 301391 | 1319536 |
| **Automobiles — 3.2%** |  |  |
| Ford Otomotiv Sanayi AS | 491588 | 11736278 |
| **Banks — 14.9%** |  |  |
| Akbank TAS | 20183811 | 18745668 |
| Haci Omer Sabanci Holding AS<sup>(a)</sup> | 6395822 | 14546960 |
| Turkiye Is Bankasi AS, Class C<sup>(a)</sup> | 21612637 | 12163210 |
| Yapi ve Kredi Bankasi AS | 15361644 | 9931742 |
|  |  | 55387580 |
| **Beverages — 1.5%** |  |  |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 1637701 | 5669826 |
| Coca-Cola Icecek AS | 5377 | 53401 |
|  |  | 5723227 |
| **Capital Markets — 0.8%** |  |  |
| Is Yatirim Menkul Degerler AS | 592878 | 1519621 |
| Oyak Yatirim Menkul Degerler AS, NVS | 571957 | 1276608 |
|  |  | 2796229 |
| **Chemicals — 10.3%** |  |  |
| Hektas Ticaret TAS<sup>(a)(b)</sup> | 6642425 | 12733568 |
| Petkim Petrokimya Holding AS<sup>(a)(b)</sup> | 7646587 | 7413668 |
| Sasa Polyester Sanayi AS<sup>(b)</sup> | 2619864 | 18231375 |
|  |  | 38378611 |
| **Construction & Engineering — 1.1%** |  |  |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS<sup>(b)</sup> | 1772 | 21943 |
| Kontrolmatik Enerji Ve Muhendislik AS, NVS | 23868 | 209312 |
| Tekfen Holding AS<sup>(a)</sup> | 1641028 | 3934910 |
|  |  | 4166165 |
| **Construction Materials — 1.8%** |  |  |
| Nuh Cimento Sanayi AS | 562362 | 3032374 |
| Oyak Cimento Fabrikalari AS<sup>(a)(b)</sup> | 3159763 | 3642433 |
|  |  | 6674807 |
| **Diversified Financial Services — 0.7%** |  |  |
| Borusan Yatirim ve Pazarlama AS | 20428 | 1219784 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(a)(b)</sup> | 6941340 | 1482269 |
|  |  | 2702053 |
| **Electric Utilities — 1.3%** |  |  |
| Enerjisa Enerji AS<sup>(a)(c)</sup> | 2190195 | 3419537 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(b)</sup> | 2156310 | 1293462 |
|  |  | 4712999 |
| **Electronic Equipment, Instruments & Components — 0.7%** |  |  |
| Penta Teknoloji Urunleri Dagitim Ticaret AS<sup>(b)</sup> | 769322 | 2621094 |
| **Equity Real Estate Investment Trusts (REITs) — 2.3%** |  |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS<sup>(a)</sup> | 16509903 | 6081348 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(a)(b)</sup> | 2393935 | 1251042 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | 4229620 | 1225451 |
|  |  | 8557841 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Food & Staples Retailing — 8.0%** |  |  |
| BIM Birlesik Magazalar AS | 2944516 | $21351957 |
| Migros Ticaret AS<sup>(b)</sup> | 708089 | 5098484 |
| Sok Marketler Ticaret AS<sup>(a)(b)</sup> | 2444103 | 3252160 |
|  |  | 29702601 |
| **Food Products — 0.8%** |  |  |
| Ulker Biskuvi Sanayi AS<sup>(b)</sup> | 1612391 | 3141385 |
| **Gas Utilities — 0.3%** |  |  |
| Aygaz AS | 258146 | 1180064 |
| **Health Care Providers & Services — 0.9%** |  |  |
| MLP Saglik Hizmetleri AS<sup>(b)(c)</sup> | 780455 | 3358516 |
| **Household Durables — 1.5%** |  |  |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 3273313 | 2236991 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(a)</sup> | 1027035 | 3309877 |
|  |  | 5546868 |
| **Industrial Conglomerates — 11.5%** |  |  |
| Alarko Holding AS<sup>(a)</sup> | 1194395 | 5373770 |
| Enka Insaat ve Sanayi AS | 1 | 1 |
| KOC Holding AS | 4922570 | 18745457 |
| Turkiye Sise ve Cam Fabrikalari AS | 8919339 | 18812027 |
|  |  | 42931255 |
| **Machinery — 1.3%** |  |  |
| Otokar Otomotiv Ve Savunma Sanayi AS<sup>(a)</sup> | 31026 | 1537317 |
| Turk Traktor ve Ziraat Makineleri AS<sup>(a)</sup> | 124327 | 3434853 |
|  |  | 4972170 |
| **Metals & Mining — 9.0%** |  |  |
| Eregli Demir ve Celik Fabrikalari TAS | 7616794 | 17407840 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 6067155 | 4823093 |
| Koza Altin Isletmeleri AS | 360175 | 7186100 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(a)(b)</sup> | 1695475 | 4150433 |
|  |  | 33567466 |
| **Oil, Gas & Consumable Fuels — 5.6%** |  |  |
| Turkiye Petrol Rafinerileri AS<sup>(b)</sup> | 809864 | 20925325 |
| **Semiconductors & Semiconductor Equipment — 0.3%** |  |  |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS, NVS | 189415 | 1116231 |
| **Specialty Retail — 1.4%** |  |  |
| Dogan Sirketler Grubu Holding AS | 9218046 | 4173584 |
| Dogus Otomotiv Servis ve Ticaret AS | 142181 | 1193106 |
|  |  | 5366690 |
| **Textiles, Apparel & Luxury Goods — 2.5%** |  |  |
| Aksa Akrilik Kimya Sanayii AS | 1150741 | 5313934 |
| Mavi Giyim Sanayi Ve Ticaret AS, Class B<sup>(c)</sup> | 658980 | 4040730 |
|  |  | 9354664 |
| **Transportation Infrastructure — 1.8%** |  |  |
| TAV Havalimanlari Holding AS<sup>(a)(b)</sup> | 1385226 | 6554861 |
| **Wireless Telecommunication Services — 4.1%** |  |  |
| Turkcell Iletisim Hizmetleri AS<sup>(a)</sup> | 8332372 | 15215947 |
| **Total Long-Term Investments — 97.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $314,336,047)** |  | 363337572 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Turkey ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 8.8%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 32851151 | $32854437 |
| **Total Short-Term Securities — 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $32,846,493)** |  | 32854437 |
| **Total Investments — 106.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $347,182,540)** |  | 396192009 |
| **Liabilities in Excess of Other Assets — (6.4)%** |  | (23806809) |
| **Net Assets — 100.0%**. |  | $372385200 |

---

<sup>(a)</sup> All or a portion of this security is on loan.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br> *08/31/22*  | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale*  | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $33780557 | $— | $(920301)<sup>(a)</sup> | $(3846) | $(1973) | $32854437 | 32851151 | $611313 <sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | 260000 |  | (260000)<sup>(a)</sup> |  |  |  |  | 1677 |  |
|  |  |  |  | $(3846) | $(1973) | $32854437 |  | $612990 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

<sup>(c)</sup> As of period end, the entity is no longer held.

**Derivative Financial Instruments Outstanding as of Period End** 

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 176 | 12/16/22 | $8646 | $2204 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Turkey ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $73966880 | $289370692 | $— | $363337572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 32854437 |  |  | 32854437 |
|  | $106821317 | $289370692 | $— | $396192009 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $2204 | $— | $— | $2204 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

NVS Non-Voting Shares

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares MSCI Turkey ETF

- **b. EDGAR series identifier (if any):** S000018073

- **c. LEI of Series:** 549300Z5Q7R3VX4WT628

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $428518525.23

**Total Liabilities:** $63149394.77

**Net Assets:** $365369130.46

**Cash Not Reported:** $186220.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050069 | -1.53%               | 21.56%               | 25.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6850467.70              | $-10072273.41                              |
| Month 2  | $956433.11               | $54596213.23                               |
| Month 3  | $7566201.00              | $68928222.90                               |

### Schedule of Portfolio Investments

| Name                                                                | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aksa Enerji Uretim AS                                               | Aksa Enerji Uretim AS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   2533385 | NS      | $6731045.46   | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Is Gayrimenkul Yatirim Ortakligi AS                                 | Is Gayrimenkul Yatirim Ortakligi AS                                 | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |   1477009 | NS      | $771867.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                     | Mavi Giyim Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    768931 | NS      | $4714927.38   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                | Turk Hava Yollari AO                                                | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |   2783718 | NS      | $18005514.59  | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                     | Turkcell Iletisim Hizmetleri AS                                     | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   9078456 | NS      | $16578389.25  | 4.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Jantsa Jant Sanayi Ve Ticaret AS                                    | Jantsa Jant Sanayi Ve Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |    260859 | NS      | $2033785.21   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                   | Tekfen Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |   1649864 | NS      | $3956096.98   | 1.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Akbank TAS                                                          | Akbank TAS                                                          | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  19700571 | NS      | $18296860.39  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                       | Is Yatirim Menkul Degerler AS                                       | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    574825 | NS      | $1473348.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                           | BIM Birlesik Magazalar AS                                           | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |   2998585 | NS      | $21744035.29  | 5.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                              | Otokar Otomotiv Ve Savunma Sanayi A.S.                              | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     30100 | NS      | $1491434.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Enka Insaat ve Sanayi AS                                            | Enka Insaat ve Sanayi AS                                            | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |         1 | NS      | $1.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                            | Sok Marketler Ticaret AS                                            | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |   2494550 | NS      | $3319285.33   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Icecek AS                                                 | Coca-Cola Icecek AS                                                 | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    597472 | NS      | $5933687.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                                 | BlackRock Cash Funds: Institutional, SL Agency Shares               | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  31239876 | NS      | $31243000.17  | 8.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                    | Dogan Sirketler Grubu Holding AS                                    | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   9673891 | NS      | $4379973.77   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                            | Sasa Polyester Sanayi AS                                            | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     69921 | NS      | $486573.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                           | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                           | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               |  | TR        |    659911 | NS      | $684058.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                        | Koza Anadolu Metal Madencilik Isletmeleri AS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1759298 | NS      | $4306668.72   | 1.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerjisa Enerji AS                                                  | Enerjisa Enerji AS                                                  | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |   2272948 | NS      | $3548738.05   | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Haci Omer Sabanci Holding AS                                        | Haci Omer Sabanci Holding AS                                        | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |   6207673 | NS      | $14119024.84  | 3.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Gubre Fabrikalari TAS                                               | Gubre Fabrikalari TAS                                               | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |    438083 | NS      | $4810557.10   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                           | Anadolu Efes Biracilik Ve Malt Sanayii AS                           | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   1747047 | NS      | $6048388.63   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                   | Turkiye Sinai Kalkinma Bankasi AS                                   | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |   6743645 | NS      | $1440052.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Hektas Ticaret TAS                                                  | Hektas Ticaret TAS                                                  | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   8834550 | NS      | $16935884.49  | 4.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                        | Pegasus Hava Tasimaciligi AS                                        | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    329653 | NS      | $7015437.78   | 1.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                               | Turkiye Is Bankasi AS                                               | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |  20975779 | NS      | $11804797.70  | 3.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Petkim Petrokimya Holding AS                                        | Petkim Petrokimya Holding AS                                        | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |   9891075 | NS      | $9589787.80   | 2.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                             | Aselsan Elektronik Sanayi Ve Ticaret AS                             | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   5205446 | NS      | $13621745.88  | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                               | Nuh Cimento Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    543914 | NS      | $2932898.22   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                   | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   5975322 | NS      | $4750090.21   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                         | Penta Teknoloji Urunleri Dagitim Ticaret AS                         | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |    751626 | NS      | $2560803.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                           | ODAS Elektrik Uretim ve Sanayi Ticaret AS                           | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |    254011 | NS      | $152368.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                       | Aksa Akrilik Kimya Sanayii AS                                       | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   1284792 | NS      | $5932958.93   | 1.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                         | Oyak Cimento Fabrikalari AS                                         | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   3069811 | NS      | $3538740.85   | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                               | Eregli Demir ve Celik Fabrikalari TAS                               | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   9348578 | NS      | $21365754.22  | 5.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                              | Vestel Beyaz Esya Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |   3180747 | NS      | $2173731.34   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                   | Migros Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |    820576 | NS      | $5908428.97   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                      | KOC Holding AS                                                      | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   4889638 | NS      | $18620049.78  | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                   | Alarko Holding AS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1319160 | NS      | $5935106.59   | 1.62%             |  |  |  | No            |                  2 | On Loan: —       |
| MLP Saglik Hizmetleri AS                                            | MLP Saglik Hizmetleri AS                                            | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    862041 | NS      | $3709603.67   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                | Turk Traktor ve Ziraat Makineleri AS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    128898 | NS      | $3561139.14   | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Kontrolmatik Enerji Ve Muhendislik AS                               | Kontrolmatik Enerji Ve Muhendislik AS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     13807 | NS      | $121081.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                        | TAV Havalimanlari Holding AS                                        | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |   1490667 | NS      | $7053805.29   | 1.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |     12348 | NS      | $72767.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                             | Ulker Biskuvi Sanayi AS                                             | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |   1622751 | NS      | $3161569.43   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Altin Isletmeleri AS                                           | Koza Altin Isletmeleri AS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    379345 | NS      | $7568573.55   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                              | Vestel Elektronik Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |   1008142 | NS      | $3248992.61   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                             | Ford Otomotiv Sanayi AS                                             | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    525626 | NS      | $12548908.27  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |  17300926 | NS      | $6372717.84   | 1.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                  | Turkiye Sise ve Cam Fabrikalari AS                                  | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   8794060 | NS      | $18547797.87  | 5.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                      | Turkiye Petrol Rafinerileri AS                                      | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    811060 | NS      | $20956227.68  | 5.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                              | MSCI EMGMKT DEC22                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        14 | NC      | $18359.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer