iShares, Inc. - iShares MSCI Turkey ETF
US ˙ NasdaqGM ˙ US4642867158

SecurityTUR / iShares, Inc. - iShares MSCI Turkey ETF
InstitutionMount Lucas Management LP
Latest Disclosed Ownership25,988 shares
Latest Disclosed Value $ 1,004,436
Mount Lucas Management LP reports 0.64% increase in ownership of TUR / iShares, Inc. - iShares MSCI Turkey ETF

On May 5, 2026 - Mount Lucas Management LP filed a 13F-HR form disclosing ownership of 25,988 shares of iShares, Inc. - iShares MSCI Turkey ETF (US:TUR) valued at $1,004,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,823 shares of iShares, Inc. - iShares MSCI Turkey ETF. This represents a change in shares of 0.64% during the quarter. The current value of the position is $989,883 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 25,988 165 0.64 1,004 13.06 0.3678
2026-02-05 2025-12-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 25,823 19,618 316.16 889 318.87 0.3555
2025-11-10 2025-09-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 6,205 6,205 212 0.0872
2024-11-06 2024-09-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 0 -19,062 -100.00 0 -100.00
2024-08-06 2024-06-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 19,062 -3,148 -14.17 801 0.25 0.2293
2024-05-10 2024-03-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 22,210 11,156 100.92 798 124.16 0.2181
2024-02-07 2023-12-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 11,054 -11,055 -50.00 357 -58.22 0.1026
2023-11-14 2023-09-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 22,109 6,003 37.27 853 87.67 0.3011
2023-08-14 2023-06-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 16,106 -7,195 -30.88 455 -40.26 0.1521
2023-05-12 2023-03-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 23,301 -3,637 -13.50 760 -23.69 0.2007
2023-02-14 2022-12-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 26,938 -13,514 -33.41 997 11.53 0.3266
2022-11-14 2022-09-30 13F/A-1 ISHARES MSCI TURKEY ETF ETP 464286715 40,452 40,452 893 0.3075
2022-11-10 2022-09-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 40,452 40,452 893 0.3075
2021-08-16 2021-06-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 0 -28,208 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 28,208 -91,642 -76.46 649 -79.57 0.1911
2021-02-16 2020-12-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 119,850 119,850 324.88 3,176 389.37 0.6683
2020-05-15 2020-03-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 0 -128,438 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 128,438 -10,482 -7.55 3,479 -6.28 0.6933
2019-11-14 2019-09-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 138,920 138,920 8.16 3,712 6.70 0.6650
2018-08-14 2018-06-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 0 -78,543 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 78,543 -7,017 -8.20 3,332 -10.38 0.5359
2018-02-14 2017-12-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 85,560 -8,584 -9.12 3,718 -5.54 0.6425
2017-11-14 2017-09-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 94,144 -20,977 -18.22 3,936 -17.64 0.7100
2017-08-14 2017-06-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 115,121 115,121 22.28 4,779 21.42 0.8996
2016-11-14 2016-09-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 0 -5,457 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 5,457 -10,856 -66.55 216 -69.79 0.0367
2016-05-16 2016-03-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 16,313 16,313 198.94 715 231.02 0.1243
2015-05-15 2015-03-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 0 -48,166 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ISHARES MSCI TURKEY ETF ETP 464286715 48,166 28,554 145.59 2,616 171.65 0.2897
2014-11-14 2014-09-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 19,612 -31,297 -61.48 963 -65.96 0.1666
2014-08-14 2014-06-30 13F ISHARES MSCI TURKEY ETF ETP 464286715 50,909 50,909 2,829 0.3714
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.