iシェアーズ MSCI トルコ ETF 基準日,"2024年3月27日" 設定日,"2008年3月26日" 発行済口数,"5,800,000.00" 株式比率(%),"-" 債券比率(%),"-" キャッシュ (%),"-" その他比率(%),"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "TUPRS.E","TURKIYE PETROL RAFINERILERI A","エネルギー","株式","13,340,637.79","6.59","13,340,637.79","2,536,942.00","5.26","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","生活必需品","株式","12,991,723.33","6.42","12,991,723.33","1,199,597.00","10.83","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "THYAO.E","TURK HAVA YOLLARI AO A","資本財・サービス","株式","12,730,389.15","6.29","12,730,389.15","1,452,964.00","8.76","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KCHOL.E","KOC HOLDING A","資本財・サービス","株式","11,840,898.26","5.85","11,840,898.26","2,000,631.00","5.92","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "AKBNK.E","AKBANK A","金融","株式","11,287,201.28","5.58","11,287,201.28","8,203,876.00","1.38","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ISCTR.E","TURKIYE IS BANKASI C","金融","株式","7,710,155.05","3.81","7,710,155.05","22,953,537.00","0.34","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","通信","株式","7,360,285.18","3.64","7,360,285.18","3,558,436.00","2.07","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "YKBNK.E","YAPI VE KREDI BANKASI A","金融","株式","7,244,012.99","3.58","7,244,012.99","8,848,348.00","0.82","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "FROTO.E","FORD OTOMOTIV SANAYI A","一般消費財・サービス","株式","7,149,195.65","3.53","7,149,195.65","210,505.00","33.96","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","資本財・サービス","株式","6,950,241.56","3.43","6,950,241.56","4,026,804.00","1.73","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","金融","株式","6,506,576.01","3.21","6,506,576.01","2,671,442.00","2.44","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","資本財・サービス","株式","5,029,937.06","2.49","5,029,937.06","3,605,561.00","1.40","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","素材","株式","4,890,834.44","2.42","4,890,834.44","3,774,111.00","1.30","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "SASA.E","SASA POLYESTER SANAYI A","素材","株式","4,181,735.08","2.07","4,181,735.08","3,451,402.00","1.21","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "MGROS.E","MIGROS TICARET A","生活必需品","株式","3,700,299.06","1.83","3,700,299.06","291,964.00","12.67","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","資本財・サービス","株式","3,502,699.45","1.73","3,502,699.45","142,813.00","24.53","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","資本財・サービス","株式","3,346,827.52","1.65","3,346,827.52","624,675.00","5.36","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","生活必需品","株式","3,205,766.80","1.58","3,205,766.80","700,434.00","4.58","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "CCOLA.E","COCA-COLA ICECEK A","生活必需品","株式","2,931,185.13","1.45","2,931,185.13","168,016.00","17.45","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","一般消費財・サービス","株式","2,577,050.28","1.27","2,577,050.28","312,649.00","8.24","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "PETKM.E","PETKIM PETROKIMYA HOLDING A","素材","株式","2,371,412.94","1.17","2,371,412.94","3,826,423.00","0.62","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ALARK.E","ALARKO HOLDING A","資本財・サービス","株式","2,338,799.74","1.16","2,338,799.74","584,632.00","4.00","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","一般消費財・サービス","株式","2,337,452.58","1.15","2,337,452.58","1,066,938.00","2.19","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KOZAL.E","KOZA ALTIN ISLETMELERI A","素材","株式","2,213,153.89","1.09","2,213,153.89","3,306,539.00","0.67","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "NUHCM.E","NUH CIMENTO SANAYI A","素材","株式","2,188,976.57","1.08","2,188,976.57","233,524.00","9.37","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ULKER.E","ULKER BISKUVI SANAYI A","生活必需品","株式","2,147,406.55","1.06","2,147,406.55","690,234.00","3.11","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","不動産","株式","2,129,030.94","1.05","2,129,030.94","7,285,948.00","0.29","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","素材","株式","1,961,971.28","0.97","1,961,971.28","2,809,018.00","0.70","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "SOKM.E","SOK MARKETLER TICARET","生活必需品","株式","1,899,224.66","0.94","1,899,224.66","1,057,642.00","1.80","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "HEKTS.E","HEKTAS TICARET A","素材","株式","1,748,678.93","0.86","1,748,678.93","3,457,846.00","0.51","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ENJSA.E","ENERJISA ENERJI","公益事業","株式","1,734,337.15","0.86","1,734,337.15","978,483.00","1.77","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "MPARK.E","MLP SAGLIK HIZMETLERI","ヘルスケア","株式","1,679,681.68","0.83","1,679,681.68","306,939.00","5.47","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","一般消費財・サービス","株式","1,588,809.63","0.78","1,588,809.63","4,043,602.00","0.39","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","一般消費財・サービス","株式","1,534,248.44","0.76","1,534,248.44","516,289.00","2.97","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KONTR.E","KONTROLMATIK TEKNOLOJI ENERJI VE M","資本財・サービス","株式","1,479,717.84","0.73","1,479,717.84","213,466.00","6.93","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","金融","株式","1,189,233.69","0.59","1,189,233.69","1,280,122.00","0.93","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","一般消費財・サービス","株式","1,175,268.73","0.58","1,175,268.73","483,151.00","2.43","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","一般消費財・サービス","株式","1,116,075.86","0.55","1,116,075.86","116,844.00","9.55","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "EGEEN.E","EGE ENDUSTRI VE TICARET A","一般消費財・サービス","株式","1,113,855.21","0.55","1,113,855.21","2,479.00","449.32","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KOZAA.E","KOZA ANADOLU METAL MADENCILIK ISLE","素材","株式","1,108,802.47","0.55","1,108,802.47","780,935.00","1.42","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","資本財・サービス","株式","1,094,820.56","0.54","1,094,820.56","79,218.00","13.82","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","素材","株式","1,079,829.41","0.53","1,079,829.41","593,148.00","1.82","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "TKFEN.E","TEKFEN HOLDING A","資本財・サービス","株式","1,047,531.34","0.52","1,047,531.34","836,347.00","1.25","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "VESBE.E","VESTEL BEYAZ ESYA SANAYI VE TICARE","一般消費財・サービス","株式","974,690.83","0.48","974,690.83","1,669,559.00","0.58","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KLRHO.E","KILER HOLDING A.S.","資本財・サービス","株式","951,459.74","0.47","951,459.74","714,065.00","1.33","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "MIATK.E","MIA TEKNOLOJI","情報技術","株式","934,013.82","0.46","934,013.82","487,337.00","1.92","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "POLTK.E","POLITEKNIK METAL SANAYI VE TICARET","素材","株式","818,612.70","0.40","818,612.70","1,286.00","636.56","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","金融","株式","725,616.51","0.36","725,616.51","2,852,199.00","0.25","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","公益事業","株式","705,305.10","0.35","705,305.10","4,130,867.00","0.17","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ODAS.E","ODAS ELEKTRIK URETIM SANAYI TICARE","公益事業","株式","685,141.05","0.34","685,141.05","2,544,345.00","0.27","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "SARKY.E","SARKUYSAN ELEKTROLITIK BAKIR SANAY","資本財・サービス","株式","666,084.53","0.33","666,084.53","706,620.00","0.94","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "CANTE.E","CAN2 TERMIK AS","公益事業","株式","656,324.51","0.32","656,324.51","1,227,850.00","0.53","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "BTCIM.E","BATICIM BATI ANADOLU CIMENTO SANAY","素材","株式","600,943.56","0.30","600,943.56","156,523.00","3.84","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","資本財・サービス","株式","598,164.29","0.30","598,164.29","517,798.00","1.16","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","素材","株式","596,210.35","0.29","596,210.35","615,104.00","0.97","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "SMRTG.E","SMART GUNES ENERJISI TEKNOLOJILERI","情報技術","株式","587,890.12","0.29","587,890.12","351,658.00","1.67","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","金融","株式","575,828.05","0.28","575,828.05","365,801.00","1.57","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","資本財・サービス","株式","575,661.99","0.28","575,661.99","127,242.00","4.52","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","生活必需品","株式","566,607.23","0.28","566,607.23","360,298.00","1.57","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","公益事業","株式","548,370.05","0.27","548,370.05","1,380,389.00","0.40","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "AYGAZ.E","AYGAZ A","公益事業","株式","533,155.42","0.26","533,155.42","116,254.00","4.59","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "GESAN.E","GIRISIM ELEKTRIK SANAYI TAAHUT VE","資本財・サービス","株式","525,596.00","0.26","525,596.00","264,200.00","1.99","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","公益事業","株式","482,717.44","0.24","482,717.44","671,461.00","0.72","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","金融","株式","461,032.03","0.23","461,032.03","116,235.00","3.97","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KONYA.E","KONYA CIMENTO SANAYII A","素材","株式","459,529.77","0.23","459,529.77","1,480.00","310.49","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "TRY","TRY CASH","キャッシュ、デリバティブ等","キャッシュ","450,080.69","0.22","450,080.69","14,524,667.00","3.10","トルコ","-","USD","32.27","TRY","-" "CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","資本財・サービス","株式","431,331.39","0.21","431,331.39","53,179.00","8.11","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","ヘルスケア","株式","430,489.54","0.21","430,489.54","209,539.00","2.05","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","金融","株式","425,842.50","0.21","425,842.50","198,878.00","2.14","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ZRGYO.E","ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI","不動産","株式","418,441.21","0.21","418,441.21","2,316,230.00","0.18","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KLSER.E","KALESERAMIK CANAKKALE KALEBODUR S","資本財・サービス","株式","415,918.75","0.21","415,918.75","225,205.00","1.85","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "BFREN.E","BOSCH FREN SISTEMLERI A","一般消費財・サービス","株式","415,798.95","0.21","415,798.95","12,816.00","32.44","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ENERY.E","ENERYA ENERJI A.S.","公益事業","株式","399,183.20","0.20","399,183.20","84,197.00","4.74","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "YEOTK.E","YEO TEKNOLOJI ENERJI VE ENDUSTRI","資本財・サービス","株式","387,896.22","0.19","387,896.22","62,904.00","6.17","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "TRGYO.E","TORUNLAR GAYRIMENKUL YATIRIM ORTAK","不動産","株式","386,975.03","0.19","386,975.03","328,636.00","1.18","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "REEDR.E","REEDER TEKNOLOJI SANAYI VE TICARET","情報技術","株式","381,194.46","0.19","381,194.46","234,988.00","1.62","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "OYYAT.E","OYAK YATIRIM MENKUL DEGERLER","金融","株式","378,671.10","0.19","378,671.10","291,930.00","1.30","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","ヘルスケア","株式","373,694.79","0.18","373,694.79","239,992.00","1.56","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "AKSEN.E","AKSA ENERJI URETIM A","公益事業","株式","361,457.38","0.18","361,457.38","339,880.00","1.06","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KMPUR.E","KIMTEKS POLIURETAN SANAYI VE TICAR","素材","株式","359,784.76","0.18","359,784.76","207,334.00","1.74","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KCAER.E","KOCAER CELIK SANAYI VE TICARET AS","素材","株式","350,919.23","0.17","350,919.23","249,221.00","1.41","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "GUBRF.E","GUBRE FABRIKALARI A","素材","株式","349,347.22","0.17","349,347.22","67,874.00","5.15","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "SDTTR.E","SDT UZAY VE SAVUNMA TEKNOLOJILERI","資本財・サービス","株式","349,049.40","0.17","349,049.40","36,513.00","9.56","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KORDS.E","KORDSA TEKNIK TEKSTIL A","一般消費財・サービス","株式","340,098.68","0.17","340,098.68","129,427.00","2.63","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "AGROT.E","AGROTECH YUKSEK TEKNOLOJI VE YATIR","生活必需品","株式","337,448.56","0.17","337,448.56","278,087.00","1.21","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "VERUS.E","VERUSA HOLDING","金融","株式","330,057.84","0.16","330,057.84","45,248.00","7.29","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KRDMA.E","KARDEMIR KARABUK DEMIR CELIK SANAY","素材","株式","322,324.17","0.16","322,324.17","557,140.00","0.58","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","一般消費財・サービス","株式","320,761.98","0.16","320,761.98","81,700.00","3.93","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","不動産","株式","319,689.59","0.16","319,689.59","726,534.00","0.44","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ALFAS.E","ALFA SOLAR ENERJI SANAYI VE TICARE","情報技術","株式","318,782.13","0.16","318,782.13","116,837.00","2.73","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "AKCNS.E","AKCANSA CIMENTO SANAYI VE TICARET","素材","株式","315,388.42","0.16","315,388.42","71,777.00","4.39","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "QUAGR.E","QUA GRANITE HAYAL YAPI VE URUNLERI","資本財・サービス","株式","303,146.98","0.15","303,146.98","2,445,733.00","0.12","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","不動産","株式","297,870.89","0.15","297,870.89","840,268.00","0.35","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "BIENY.E","BIEN YAP URUNLERI SANAYI TURIZM V","資本財・サービス","株式","288,066.14","0.14","288,066.14","232,639.00","1.24","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "ECZYT.E","ECZACIBASI YATIRIM HOLDING ORTAKLI","資本財・サービス","株式","284,953.27","0.14","284,953.27","40,209.00","7.09","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "IZENR.E","IZDEMIR ENERJI ELEKTRIK URETIM","公益事業","株式","280,250.48","0.14","280,250.48","336,961.00","0.83","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "KAYSE.E","KAYSERI SEKER FABRIKASI","生活必需品","株式","277,959.46","0.14","277,959.46","310,599.00","0.89","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","キャッシュ、デリバティブ等","Money Market","70,000.00","0.03","70,000.00","70,000.00","1.00","米国","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","13,000.00","0.01","13,000.00","13,000.00","100.00","イギリス","-","USD","1.00","USD","2019年5月28日" "ENKAI.E","ENKA INSAAT VE SANAYI A","資本財・サービス","株式","1.07","0.00","1.07","1.00","1.07","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","キャッシュ、デリバティブ等","Futures","0.00","0.00","417,880.00","8.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","-61,556.68","-0.03","-61,556.68","-61,557.00","100.00","米国","-","USD","1.00","USD","-"   "保有銘柄は上記時点のものであり変更になる場合があります。 取引所コード対照表はhttp://www.blackrock.com/jp/resources/stock-exchange-abbreviation-list"