0001752724-20-015278.txt : 20200128 0001752724-20-015278.hdr.sgml : 20200128 20200128164506 ACCESSION NUMBER: 0001752724-20-015278 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200128 PERIOD START: 20200831 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: 20554960 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 S000018072 iShares MSCI Thailand ETF C000050068 iShares MSCI Thailand ETF THD NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018072 C000050068 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Thailand ETF S000018072 54930063LOS2SG1Q8O13 2020-08-31 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0.695970758441 Long EC CORP TH N 1 N N N B Grimm Power PCL N/A B Grimm Power PCL 000000000 643600.00000000 NS 1128842.56000000 0.220607400079 Long EC CORP TH N 1 N N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 Khon Kaen Sugar Industry PCL 000000000 4278978.00000000 NS 305868.87000000 0.059775329675 Long EC CORP TH N 1 N N Gulf Energy Development PCL N/A Gulf Energy Development PCL 000000000 1492300.00000000 NS 8247343.43000000 1.611761512300 Long EC CORP TH N 1 N N N Platinum Group PCL/The N/A Platinum Group PCL/The 000000000 2311500.00000000 NS 328930.26000000 0.064282170107 Long EC CORP TH N 1 N N TMB Bank PCL 549300WKGLXEV3DB7I54 TMB Bank PCL 000000000 51931066.00000000 NS 2749721.37000000 0.537372441360 Long EC CORP TH N 1 N N GFPT PCL N/A GFPT PCL 000000000 1375900.00000000 NS 564611.90000000 0.110340952517 Long EC CORP TH N 1 N N Univentures PCL N/A Univentures PCL 000000000 1853100.00000000 NS 386349.96000000 0.075503585013 Long EC CORP TH N 1 N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 9770100.00000000 NS 5302544.55000000 1.036265470873 Long EC CORP TH N 1 N N N Beauty Community PCL N/A Beauty Community PCL 000000000 6556500.00000000 NS 416595.68000000 0.081414444410 Long EC CORP TH N 1 N N Taokaenoi Food & Marketing PCL N/A Taokaenoi Food & Marketing PCL 000000000 1347900.00000000 NS 486211.96000000 0.095019412080 Long EC CORP TH N 1 N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 2022100.00000000 NS 4734460.99000000 0.925246058920 Long EC CORP TH N 1 N N N Banpu PCL N/A Banpu PCL 000000000 12301400.00000000 NS 4722304.62000000 0.922870364314 Long EC CORP TH N 1 N N N Electricity Generating PCL N/A Electricity Generating PCL 000000000 808500.00000000 NS 9230826.51000000 1.803961605553 Long EC CORP TH N 1 N N N Osotspa PCL N/A Osotspa PCL 000000000 232900.00000000 NS 316005.63000000 0.061756336016 Long EC CORP TH N 1 N N N RS PCL N/A RS PCL 000000000 1108600.00000000 NS 491610.49000000 0.096074435792 Long EC CORP TH N 1 N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL 000000000 1334800.00000000 NS 7840721.44000000 1.532296205792 Long EC CORP TH N 1 N N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL 000000000 7665600.00000000 NS 558097.79000000 0.109067913280 Long EC CORP TH N 1 N N N WHA Utilities and Power PCL N/A WHA Utilities and Power PCL 000000000 3183300.00000000 NS 626810.13000000 0.122496225800 Long EC CORP TH N 1 N N Siam Global House PCL N/A Siam Global House PCL 000000000 4115643.00000000 NS 2315410.97000000 0.452496045336 Long EC CORP TH N 1 N N SPCG PCL N/A SPCG PCL 000000000 1384800.00000000 NS 893641.10000000 0.174642458267 Long EC CORP TH N 1 N N N Supalai PCL N/A Supalai PCL 000000000 4472500.00000000 NS 2575378.51000000 0.503300971670 Long EC CORP TH N 1 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 Sri Trang Agro-Industry PCL 000000000 2566745.00000000 NS 840929.11000000 0.164341061527 Long EC CORP TH N 1 N N BCPG PCL N/A BCPG PCL 000000000 1664300.00000000 NS 936315.05000000 0.182982141314 Long EC CORP TH N 1 N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 Thai Vegetable Oil PCL 000000000 1123553.00000000 NS 957441.54000000 0.187110848183 Long EC CORP TH N 1 N N N Unique Engineering & Construction PCL N/A Unique Engineering & Construction PCL 000000000 1868900.00000000 NS 482416.48000000 0.094277669162 Long EC CORP TH N 1 N N Bangkok Aviation Fuel Services N/A Bangkok Aviation Fuel Services PCL 000000000 529500.00000000 NS 516927.28000000 0.101022044447 Long EC CORP TH N 1 N N BEC World PCL N/A BEC World PCL 000000000 3422200.00000000 NS 713489.20000000 0.139435739733 Long EC CORP TH N 1 N N N KCE Electronics PCL N/A KCE Electronics PCL 000000000 2128400.00000000 NS 1373502.11000000 0.268420717137 Long EC CORP TH N 1 N N N STP & I PCL N/A STP & I PCL 000000000 1349600.00000000 NS 301474.31000000 0.058916509774 Long EC CORP TH N 1 N N N Home Product Center PCL N/A Home Product Center PCL 000000000 16527373.00000000 NS 9024626.61000000 1.763664379485 Long EC CORP TH N 1 N N N TQM Corp PCL N/A TQM Corp PCL 000000000 167500.00000000 NS 300715.64000000 0.058768244442 Long EC CORP TH N 1 N N N VGI Global Media PLC N/A VGI W2 R 000000000 1.00000000 NS 0.06000000 0.000000011725 N/A DE TH N 1 N/A N/A Call Purchased VGI GLOBAL MEDIA PCL VGI GLOBAL MEDIA PCL 1.00000000 10.00000000 THB 2022-09-10 XXXX 0.06000000 N N N Energy Absolute PCL N/A Energy Absolute PCL 000000000 4693000.00000000 NS 6639389.43000000 1.297522340287 Long EC CORP TH N 1 N N Siam Cement PCL/The 529900U2JJ7GK68NI589 Siam Cement PCL/The 000000000 2180200.00000000 NS 27489242.99000000 5.372166713996 Long EC CORP TH N 1 N N N Gunkul Engineering PCL N/A Gunkul Engineering PCL 000000000 11344722.00000000 NS 1133815.19000000 0.221579191022 Long EC CORP TH N 1 N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 31721100.00000000 NS 45402087.37000000 8.872837371469 Long EC CORP TH N 1 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 1222676.00000000 NS 5482670.57000000 1.071467131731 Long EC CORP TH N 1 N N N Mega Lifesciences PCL N/A Mega Lifesciences PCL 000000000 966200.00000000 NS 975232.89000000 0.190587775442 Long EC CORP TH N 1 N N N Charoen Pokphand Foods PCL N/A Charoen Pokphand Foods PCL 000000000 10841500.00000000 NS 9866509.47000000 1.928191830431 Long EC CORP TH N 1 N N N Dynasty Ceramic PCL N/A Dynasty Ceramic PCL 000000000 7309940.00000000 NS 449954.11000000 0.087933614375 Long EC CORP TH N 1 N N Central Pattana PCL N/A Central Pattana PCL 000000000 6269500.00000000 NS 12915574.58000000 2.524064408614 Long EC CORP TH N 1 N N N Italian-Thai Development PCL N/A Italian-Thai Development PCL 000000000 10917148.00000000 NS 563605.56000000 0.110144285543 Long EC CORP TH N 1 N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 3882784.00000000 NS 15419345.74000000 3.013371301864 Long EC CORP TH N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 12569816.09000000 NS USD 12569816.09000000 2.456493531827 Long STIV RF US N 1 N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 6296807.00000000 NS 11200575.04000000 2.188905544958 Long EC CORP TH N 1 N N Quality Houses PCL N/A Quality Houses PCL 000000000 22519432.00000000 NS 1997255.82000000 0.390319633008 Long EC CORP TH N 1 N N N Workpoint Entertainment PCL N/A Workpoint Entertainment PCL 000000000 646700.00000000 NS 308181.68000000 0.060227317418 Long EC CORP TH N 1 N N Com7 PCL N/A Com7 PCL 000000000 1694800.00000000 NS 1570427.73000000 0.306905489573 Long EC CORP TH N 1 N N N Global Green Chemicals PCL N/A Global Green Chemicals PCL 000000000 852800.00000000 NS 296331.60000000 0.057911480443 Long EC CORP TH N 1 N N N Berli Jucker PCL 254900GNFNC82658C859 Berli Jucker PCL 000000000 3359000.00000000 NS 5057814.18000000 0.988438313607 Long EC CORP TH N 1 N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Thailand_ETF.htm iShares MSCI Thailand ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Thailand ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 0.3%            

Asia Aviation PCL, NVDR(a)

     7,665,600     $ 558,098  

Bangkok Airways PCL, NVDR

     2,022,000       475,096  

Thai Airways International PCL, NVDR(a)(b)

     2,389,566       545,644  
   

 

 

  
      1,578,838  
Auto Components — 0.2%  

Sri Trang Agro-Industry PCL, NVDR(b)

     2,566,745       840,929  
   

 

 

  
Banks — 11.3%            

Bangkok Bank PCL, Foreign

     1,334,800       7,840,721  

Kasikornbank PCL, NVDR

     2,339,700       12,001,440  

Kasikornbank PCL, Foreign

     3,280,000         16,824,688  

Kiatnakin Bank PCL, NVDR(b)

     598,473       1,356,677  

Krung Thai Bank PCL, NVDR

     9,770,100       5,302,545  

Siam Commercial Bank PCL (The), NVDR

     2,369,900       9,489,796  

Thanachart Capital PCL, NVDR

     822,500       1,517,477  

Tisco Financial Group PCL, NVDR

     320,310       1,033,515  

TMB Bank PCL, NVDR(b)

     51,931,066       2,749,721  
   

 

 

  
      58,116,580  
Beverages — 0.1%            

Osotspa PCL, NVDR

     232,900       316,006  
   

 

 

  
Building Products — 0.1%            

Dynasty Ceramic PCL, NVDR(b)

     7,309,940       449,954  
   

 

 

  
Chemicals — 3.5%            

Eastern Polymer Group PCL, NVDR

     2,731,500       664,400  

Global Green Chemicals PCL, NVDR

     852,800       296,332  

Indorama Ventures PCL, NVDR

     4,709,710       5,416,147  

PTT Global Chemical PCL, NVDR(b)

     6,296,807       11,200,575  

Vinythai PCL, NVDR(b)

     660,600       524,676  
   

 

 

  
      18,102,130  
Commercial Services & Supplies — 0.0%  

JMT Network Services PCL, NVDR

     390,000       289,104  
   

 

 

  
Construction & Engineering — 0.9%  

CH Karnchang PCL, NVDR

     3,327,200       2,169,135  

Italian-Thai Development PCL, NVDR(b)

     10,917,148       563,606  

Sino-Thai Engineering & Construction PCL, NVDR

     2,802,828       1,354,225  

Unique Engineering & Construction PCL, NVDR(b)

     1,868,900       482,416  
   

 

 

  
      4,569,382  
Construction Materials — 5.8%  

Siam Cement PCL (The), NVDR

     2,180,200       27,489,243  

Tipco Asphalt PCL, NVDR(b)

     1,784,400       1,316,857  

TPI Polene PCL, NVDR(b)

     20,129,800       859,351  
   

 

 

  
      29,665,451  
Consumer Finance — 2.1%  

AEON Thana Sinsap Thailand PCL, NVDR(b)

     209,100       1,332,067  

Muangthai Capital PCL, NVDR

     1,786,100       3,561,265  

Ratchthani Leasing PCL, NVDR

     3,659,385       690,279  

Srisawad Corp PCL, NVDR

     2,435,760       5,058,127  
   

 

 

  
      10,641,738  
Containers & Packaging — 0.1%  

Polyplex Thailand PCL, NVDR

     751,000       355,400  
   

 

 

  
Diversified Telecommunication Services — 1.3%  

Jasmine International PCL, NVDR(b)

     10,299,168       1,772,339  
Security   Shares     Value  
Diversified Telecommunication Services (continued)  

True Corp. PCL, NVDR(b)

     32,727,518     $ 4,808,809  
   

 

 

  
      6,581,148  
Electrical Equipment — 0.2%            

Gunkul Engineering PCL, NVDR(b)

     11,344,722       1,133,815  
   

 

 

  
Electronic Equipment, Instruments & Components — 0.7%  

Hana Microelectronics PCL, NVDR(b)

     1,566,000       1,619,508  

KCE Electronics PCL, NVDR

     2,128,400       1,373,502  

SVI PCL, NVDR(b)

     2,592,300       433,230  
   

 

 

  
      3,426,240  
Entertainment — 0.4%            

Major Cineplex Group PCL, NVDR

     1,745,900       1,427,111  

RS PCL, NVDR(b)

     1,108,600       491,610  

Workpoint Entertainment PCL, NVDR(b)

     646,700       308,182  
   

 

 

  
      2,226,903  
Food & Staples Retailing — 9.0%            

Berli Jucker PCL, NVDR(b)

     3,359,000       5,057,814  

CP ALL PCL, NVDR

     16,247,200       40,863,315  
   

 

 

  
      45,921,129  
Food Products — 3.2%            

Charoen Pokphand Foods PCL, NVDR

     10,841,500       9,866,509  

GFPT PCL, NVDR(b)

     1,375,900       564,612  

Khon Kaen Sugar Industry PCL, NVDR(b)

     4,278,978       305,869  

Taokaenoi Food & Marketing PCL, Class R, NVDR(b)

     1,347,900       486,212  

Thai Union Group PCL, NVDR

     9,310,800       4,252,140  

Thai Vegetable Oil PCL, NVDR

     1,123,553       957,442  
   

 

 

  
      16,432,784  
Health Care Providers & Services — 6.1%  

Bangkok Chain Hospital PCL, NVDR

     3,518,425       2,025,998  

Bangkok Dusit Medical Services PCL, NVDR

     26,278,500       21,393,269  

Bumrungrad Hospital PCL, NVDR

     1,222,676       5,482,670  

Chularat Hospital PCL, NVDR

     12,226,100       1,068,153  

Thonburi Healthcare Group PCL, NVDR(b)

     1,415,200       1,241,095  
   

 

 

  
      31,211,185  
Hotels, Restaurants & Leisure — 2.1%  

Central Plaza Hotel PCL, NVDR

     312,000       286,523  

Erawan Group PCL (The), NVDR(b)

     3,836,700       812,605  

Minor International PCL, NVDR

     7,748,010       9,871,709  
   

 

 

  
      10,970,837  
Independent Power and Renewable Electricity Producers — 7.2%  

B Grimm Power PCL, NVDR

     643,600       1,128,843  

BCPG PCL, NVDR(b)

     1,664,300       936,315  

CK Power PCL, NVDR(b)

     6,159,960       1,080,426  

Electricity Generating PCL, NVDR

     808,500       9,230,826  

Energy Absolute PCL, NVDR(b)

     4,693,000       6,639,389  

Global Power Synergy PCL, NVDR

     1,024,600       2,763,462  

Gulf Energy Development PCL, NVDR

     1,492,300       8,247,343  

Ratch Group PCL, NVDR

     2,022,100       4,734,461  

SPCG PCL, NVDR

     1,384,800       893,641  

Super Energy Corp. PCL, NVDR(b)

     37,970,750       703,686  

TPI Polene Power PCL, NVDR

     1,763,900       282,528  
   

 

 

  
        36,640,920  
Industrial Conglomerates — 0.1%  

Thoresen Thai Agencies PCL, NVDR(b)

     3,923,189       568,663  
   

 

 

  
Insurance — 0.3%            

Bangkok Life Assurance PCL, NVDR

     1,420,600       1,024,872  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Thailand ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Insurance (continued)            

TQM Corp. PCL, NVDR

     167,500     $ 300,716  
   

 

 

  
      1,325,588  
Marine — 0.1%            

Precious Shipping PCL, NVDR(a)(b)

     2,159,400       521,672  
   

 

 

  
Media — 0.4%            

BEC World PCL, NVDR(a)

     3,422,200       713,489  

Plan B Media PCL, NVDR(b)

     5,406,300       1,431,303  
   

 

 

  
      2,144,792  
Metals & Mining — 0.1%            

STP & I PCL, NVDR

     1,349,600       301,474  
   

 

 

  
Multiline Retail — 0.6%            

Robinson PCL, NVDR

     1,403,600       3,054,081  
   

 

 

  
Oil, Gas & Consumable Fuels — 15.8%  

Bangchak Corp. PCL, NVDR

     2,892,300       2,392,901  

Banpu PCL, NVDR

     12,301,400       4,722,305  

Esso Thailand PCL, NVDR(b)

     2,875,700       704,234  

IRPC PCL, NVDR

     31,451,700       3,642,954  

Prima Marine PCL, NVDR

     2,086,500       514,418  

PTT Exploration & Production PCL, NVDR

     3,882,784       15,419,346  

PTT PCL, NVDR

     31,721,100       45,402,087  

Siamgas & Petrochemicals PCL, NVDR(b)

     2,048,700       569,507  

Star Petroleum Refining PCL, NVS

     876,500       288,613  

Thai Oil PCL, NVDR(b)

     3,132,000       7,151,750  
   

 

 

  
      80,808,115  
Pharmaceuticals — 0.2%            

Mega Lifesciences PCL, NVDR

     966,200       975,233  
   

 

 

  
Real Estate Management & Development — 8.1%  

Amata Corp. PCL, NVDR

     2,258,400       1,584,449  

Ananda Development PCL, NVDR(b)

     3,696,600       357,213  

AP Thailand PCL, NVDR(b)

     6,547,986       1,484,362  

Bangkok Land PCL, NVDR(b)

     31,059,300       1,325,937  

Central Pattana PCL, NVDR

     6,269,500       12,915,575  

Land & Houses PCL, NVDR

     23,353,600       7,573,932  

LPN Development PCL, NVDR(b)

     3,637,947       553,803  

MBK PCL, NVDR

     2,827,200       2,086,425  

Origin Property PCL, NVDR

     2,033,900       464,430  

Platinum Group PCL (The), NVDR(b)

     2,311,500       328,930  

Pruksa Holding PCL, NVDR(b)

     1,518,700       779,014  

Quality Houses PCL, NVDR

     22,519,432       1,997,256  

Sansiri PCL, NVDR

     35,127,737       1,290,371  

SC Asset Corp. PCL, NVDR(b)

     4,049,204       310,885  

Siam Future Development PCL, NVDR(b)

     3,258,353       576,890  

Singha Estate PCL, NVDR

     8,574,000       834,204  

Supalai PCL, NVDR

     4,472,500       2,575,378  

U City PCL, NVDR(a)(b)

     9,369,541       595,334  

Univentures PCL, NVDR(b)

     1,853,100       386,350  

WHA Corp. PCL, NVDR

     24,229,540       3,383,756  
   

 

 

  
        41,404,494  
Road & Rail — 1.6%            

BTS Group Holdings PCL, NVDR

     18,265,300       8,281,116  
   

 

 

  
Security   Shares     Value  
Specialty Retail — 2.9%            

Beauty Community PCL, NVDR(b)

     6,556,500     $ 416,596  

Com7 PCL, NVDR

     1,694,800       1,570,428  

Dohome PLC, NVDR(a)

     696,900       242,159  

Home Product Center PCL, NVDR

     16,527,373       9,024,627  

PTG Energy PCL, NVDR

     2,127,300       1,372,792  

Siam Global House PCL, NVDR(b)

     4,115,643       2,315,411  
   

 

 

  
      14,942,013  
Transportation Infrastructure — 7.4%  

Airports of Thailand PCL, NVDR

     11,982,000       29,937,652  

Bangkok Aviation Fuel Services PCL,
NVDR(b)

     529,500       516,927  

Bangkok Expressway & Metro PCL, NVDR

     21,337,253       7,626,122  
   

 

 

  
      38,080,701  
Water Utilities — 0.6%            

Eastern Water Resources Development and Management PCL, NVDR

     1,617,000       583,281  

TTW PCL, NVDR

     3,877,366       1,745,088  

WHA Utilities and Power PCL, NVDR(b)

     3,183,300       626,810  
   

 

 

  
      2,955,179  
Wireless Telecommunication Services — 7.2%  

Advanced Info Service PCL, NVDR

     3,039,219       21,322,559  

Intouch Holdings PCL, NVDR

     6,271,100       12,192,509  

Total Access Communication PCL, NVDR

     1,979,700       3,505,053  
   

 

 

  
      37,020,121  
   

 

 

  

Total Common Stocks — 100.0%
(Cost: $567,876,425)

 

     511,853,715  
   

 

 

  

Warrants

    

Media — 0.0%

    

VGI PCL, (Expires 10/09/22)(a)

     1       —  
   

 

 

  

Total Warrants — 0.0%
(Cost: $0)

       —  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 2.4%

    

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(c)(d)(e)

     12,295,979       12,300,897  
   

 

 

  

Total Short-Term Investments — 2.4%
(Cost: $12,299,427)

 

     12,300,897  
   

 

 

  

Total Investments in Securities — 102.4%
(Cost: $580,175,852)

 

     524,154,612  

Other Assets, Less Liabilities — (2.4)%

 

     (12,457,963 ) 
   

 

 

  

Net Assets — 100.0%

     $   511,696,649  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

(e) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

 

2

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Thailand ETF

    

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the three months ended November 30, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   

Shares

Held at

08/31/19

      Net Activity     

Shares

Held at

11/30/19

     

Value at

11/30/19

      Income     

Net Realized

Gain (Loss)

     

Change in

Unrealized

Appreciation

(Depreciation)

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      14,300,710        (2,004,731 )       12,295,979      $ 12,300,897      $ 220,743 (a)     $ (345 )     $ (1,114 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      860,000        (860,000 )       —        —        5,777        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 12,300,897      $ 226,520      $ (345 )     $ (1,114 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

Futures Contracts

 

Description    Number of
Contracts		     

Expiration

Date

     

Notional

Amount

(000)

     

Value/

Unrealized

Appreciation

(Depreciation)

  

Long Contracts

            

MSCI Emerging Markets E-Mini

      14        12/20/19      $ 727      $ (10,399 ) 
           

 

 

  

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

                                                                                       
      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 511,853,715        $ —        $ —        $ 511,853,715  

Warrants

      —          —          —          —  

Money Market Funds

      12,300,897          —          —          12,300,897  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 524,154,612        $ —        $ —        $ 524,154,612  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Liabilities

                  

Futures Contracts

    $ (10,399 )       $ —        $ —        $ (10,399 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

Portfolio Abbreviations — Equity
NVDR    Non-Voting Depositary Receipt
NVS    Non-Voting Shares

 

 

3