0001752724-20-080245.txt : 20200427
0001752724-20-080245.hdr.sgml : 20200427
20200427142131
ACCESSION NUMBER: 0001752724-20-080245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
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: 20819250
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
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SAN FRANCISCO
94105
800-474-2737
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2020-08-31
2020-02-29
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TPI Polene Power PCL
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TPI Polene Power PCL
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Total Access Communication PCL
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U City PCL
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Eastern Polymer Group PCL
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Central Retail Corp PCL
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Eastern Water Resources Development and Management PCL
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Singha Estate PCL
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Singha Estate PCL
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N
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N
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Thai Oil PCL
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Thai Oil PCL
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EC
CORP
TH
N
1
N
N
Electricity Generating PCL
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Electricity Generating PCL
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691200.00000000
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1.657598314104
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EC
CORP
TH
N
1
N
N
N
Workpoint Entertainment PCL
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Workpoint Entertainment PCL
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157071.46000000
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EC
CORP
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N
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N
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ICE Futures U.S., Inc.
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ICE Futures U.S., Inc.
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MSCI Emerging Markets
MESH0 Index
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1247406.41000000
USD
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N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
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33427750.00000000
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413146.01000000
0.114520877577
Long
EC
CORP
TH
N
1
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL
000000000
57504366.00000000
NS
1986365.36000000
0.550605109843
Long
EC
CORP
TH
N
1
N
N
Siam Global House PCL
N/A
Siam Global House PCL
000000000
3510543.00000000
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1535271.54000000
0.425565392924
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EC
CORP
TH
N
1
N
N
Vinythai PCL
JE4WFFEELMVPFZ0G1E77
Vinythai PCL
000000000
582200.00000000
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429892.57000000
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EC
CORP
TH
N
1
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
832700.00000000
NS
659721.12000000
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EC
CORP
TH
N
1
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N
TTW PCL
N/A
TTW PCL
000000000
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1468526.30000000
0.407064128785
Long
EC
CORP
TH
N
1
N
N
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Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
10503300.00000000
NS
832142.29000000
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EC
CORP
TH
N
1
N
N
N
Banpu PCL
N/A
Banpu PCL
000000000
10473800.00000000
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2356646.49000000
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EC
CORP
TH
N
1
N
N
N
BEC World PCL
N/A
BEC World PCL
000000000
2864500.00000000
NS
397607.67000000
0.110213769945
Long
EC
CORP
TH
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
14126973.00000000
NS
5730478.67000000
1.588444352225
Long
EC
CORP
TH
N
1
N
N
N
Thanachart Capital PCL
N/A
Thanachart Capital PCL
000000000
695500.00000000
NS
1162656.47000000
0.322279378338
Long
EC
CORP
TH
N
1
N
N
Jasmine International PCL
N/A
Jasmine International PCL
000000000
8758868.00000000
NS
1343461.29000000
0.372397075606
Long
EC
CORP
TH
N
1
N
N
Platinum Group PCL/The
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Platinum Group PCL/The
000000000
2129300.00000000
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EC
CORP
TH
N
1
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
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NS
33726502.93000000
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EC
CORP
TH
N
1
N
N
N
Ananda Development PCL
N/A
Ananda Development PCL
000000000
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NS
158870.61000000
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Long
EC
CORP
TH
N
1
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
3316784.00000000
NS
11141787.48000000
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Long
EC
CORP
TH
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
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EC
CORP
TH
N
1
N
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
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NS
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EC
CORP
TH
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
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1428009.82000000
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EC
CORP
TH
N
1
N
N
N
Bangkok Aviation Fuel Services PCL
N/A
Bangkok Aviation Fuel Services PCL
000000000
456900.00000000
NS
344611.63000000
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Long
EC
CORP
TH
N
1
N
N
TPI Polene PCL
N/A
TPI Polene PCL
000000000
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Long
EC
CORP
TH
N
1
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
4006700.00000000
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4952029.79000000
1.372664345329
Long
EC
CORP
TH
N
1
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
1910400.00000000
NS
877857.71000000
0.243335365474
Long
EC
CORP
TH
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1427300.00000000
NS
5382623.99000000
1.492021726183
Long
EC
CORP
TH
N
1
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
741900.00000000
NS
427906.20000000
0.118612288050
Long
EC
CORP
TH
N
1
N
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
1753900.00000000
NS
283469.81000000
0.078575638205
Long
EC
CORP
TH
N
1
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
26775600.00000000
NS
1866782.44000000
0.517457649598
Long
EC
CORP
TH
N
1
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
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NS
841299.56000000
0.233201729134
Long
EC
CORP
TH
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
453000.00000000
NS
USD
453000.00000000
0.125568095266
Long
STIV
RF
US
N
1
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
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NS
253148.89000000
0.070170913766
Long
EC
CORP
TH
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
1128000.00000000
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643447.95000000
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EC
CORP
TH
N
1
N
N
CK Power PCL
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CK Power PCL
000000000
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683569.67000000
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EC
CORP
TH
N
1
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N
Siam Cement PCL/The
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Siam Cement PCL/The
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EC
CORP
TH
N
1
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
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EC
CORP
TH
N
1
N
N
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Ratch Group PCL
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Ratch Group PCL
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3235791.48000000
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EC
CORP
TH
N
1
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N
N
AP Thailand PCL
N/A
AP Thailand PCL
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1088814.91000000
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EC
CORP
TH
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
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EC
CORP
TH
N
1
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
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5347808.28000000
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EC
CORP
TH
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
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5694598.00000000
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EC
CORP
TH
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
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18011845.98000000
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EC
CORP
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N
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N
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GFPT PCL
N/A
GFPT PCL
000000000
1243800.00000000
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421760.74000000
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EC
CORP
TH
N
1
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N
BCPG PCL
N/A
BCPG PCL
000000000
1431800.00000000
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657933.77000000
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EC
CORP
TH
N
1
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
4140300.00000000
NS
1036551.10000000
0.287323945416
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EC
CORP
TH
N
1
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
13951400.00000000
NS
29070022.18000000
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Long
EC
CORP
TH
N
1
N
N
N
Thai Airways International PCL
2549006AD13IKWER8227
Thai Airways International PCL
000000000
2165566.00000000
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267650.37000000
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EC
CORP
TH
N
1
N
N
Dohome PCL
N/A
Dohome PCL
000000000
1329300.00000000
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351755.82000000
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EC
CORP
TH
N
1
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
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51481.99000000
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N/A
DE
TH
N
1
N/A
N/A
Call
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BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
14.00000000
THB
2020-12-16
XXXX
51481.99000000
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
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EC
CORP
TH
N
1
N
N
N
WHA Corp PCL
N/A
WHA Corp PCL
000000000
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1818302.38000000
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EC
CORP
TH
N
1
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
10235600.00000000
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19381305.66000000
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EC
CORP
TH
N
1
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
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801584.22000000
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EC
CORP
TH
N
1
N
N
N
MBK PCL
N/A
MBK PCL
000000000
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1369452.07000000
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EC
CORP
TH
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
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5761544.13000000
1.597055457393
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EC
CORP
TH
N
1
N
N
N
AEON Thana Sinsap Thailand PCL
N/A
AEON Thana Sinsap Thailand PCL
000000000
179100.00000000
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786098.87000000
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EC
CORP
TH
N
1
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
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509803.63000000
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Long
EC
CORP
TH
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
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6678217.40000000
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Long
EC
CORP
TH
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
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Long
EC
CORP
TH
N
1
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
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299028.84000000
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EC
CORP
TH
N
1
N
N
Major Cineplex Group PCL
N/A
Major Cineplex Group PCL
000000000
1495000.00000000
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895436.54000000
0.248208081147
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EC
CORP
TH
N
1
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
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869404.21000000
0.240992120676
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EC
CORP
TH
N
1
N
N
LPN Development PCL
N/A
LPN Development PCL
000000000
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422002.77000000
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EC
CORP
TH
N
1
N
N
RS PCL
N/A
RS PCL
000000000
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EC
CORP
TH
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
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USD
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STIV
RF
US
N
1
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
1792500.00000000
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2371632.86000000
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Long
EC
CORP
TH
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
1518300.00000000
NS
2766669.31000000
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EC
CORP
TH
N
1
N
N
N
TQM Corp PCL
N/A
TQM Corp PCL
000000000
250700.00000000
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577988.43000000
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EC
CORP
TH
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
1223000.00000000
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600744.73000000
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EC
CORP
TH
N
1
N
N
Intouch Holdings PCL
N/A
Intouch Holdings PCL
000000000
5357800.00000000
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9168791.00000000
2.541517928848
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
2976725.00000000
NS
1235781.89000000
0.342549179011
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EC
CORP
TH
N
1
N
N
N
Univentures PCL
N/A
Univentures PCL
000000000
1693000.00000000
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169541.44000000
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Long
EC
CORP
TH
N
1
N
N
Siam Future Development PCL
N/A
Siam Future Development PCL
000000000
2869153.00000000
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481904.96000000
0.133580326549
Long
EC
CORP
TH
N
1
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
22495200.00000000
NS
15826127.08000000
4.386879984291
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EC
CORP
TH
N
1
N
N
N
Unique Engineering & Construction PCL
N/A
Unique Engineering & Construction PCL
000000000
1548400.00000000
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309140.23000000
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Long
EC
CORP
TH
N
1
N
N
N
Erawan Group PCL/The
N/A
Erawan Group PCL/The
000000000
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383311.30000000
0.106250926788
Long
EC
CORP
TH
N
1
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
2201445.00000000
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823230.90000000
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Long
EC
CORP
TH
N
1
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
000000000
1866900.00000000
NS
2677142.29000000
0.742083130492
Long
EC
CORP
TH
N
1
N
N
N
Beauty Community PCL
N/A
Beauty Community PCL
000000000
5383400.00000000
NS
324147.04000000
0.089851051653
Long
EC
CORP
TH
N
1
N
N
Esso Thailand PCL
J3WHBG0MTS7O8ZVMDC91
Esso Thailand PCL
000000000
2480200.00000000
NS
471595.63000000
0.130722660033
Long
EC
CORP
TH
N
1
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
4015910.00000000
NS
3308941.85000000
0.917213080469
Long
EC
CORP
TH
N
1
N
N
Siamgas & Petrochemicals PCL
N/A
Siamgas & Petrochemicals PCL
000000000
1803700.00000000
NS
451568.06000000
0.125171172577
Long
EC
CORP
TH
N
1
N
N
N
SVI PCL
254900FW5PM0YC7P3O61
SVI PCL
000000000
1666900.00000000
NS
123611.03000000
0.034264021172
Long
EC
CORP
TH
N
1
N
N
N
WHA Utilities and Power PCL
N/A
WHA Utilities and Power PCL
000000000
2739400.00000000
NS
385451.94000000
0.106844295634
Long
EC
CORP
TH
N
1
N
N
Sino-Thai Engineering & Construction PCL
N/A
Sino-Thai Engineering & Construction PCL
000000000
2366528.00000000
NS
1117454.20000000
0.309749658811
Long
EC
CORP
TH
N
1
N
N
N
Berli Jucker PCL
254900GNFNC82658C859
Berli Jucker PCL
000000000
2868800.00000000
NS
3318371.10000000
0.919826795618
Long
EC
CORP
TH
N
1
N
N
Charoen Pokphand Foods PCL
N/A
Charoen Pokphand Foods PCL
000000000
9239400.00000000
NS
7832481.38000000
2.171103240835
Long
EC
CORP
TH
N
1
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
1306300.00000000
NS
591985.11000000
0.164093692470
Long
EC
CORP
TH
N
1
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
1843400.00000000
NS
272230.84000000
0.075460282674
Long
EC
CORP
TH
N
1
N
N
N
VGI PCL
N/A
VGI PCL
000000000
1.00000000
NS
0.02000000
0.000000005543
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
VGI PCL
VGI PCL
1.00000000
10.00000000
THB
2022-09-10
XXXX
0.02000000
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
1740160.00000000
NS
3708628.11000000
1.028003019481
Long
EC
CORP
TH
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
7954300.00000000
NS
3856783.08000000
1.069070430932
Long
EC
CORP
TH
N
1
N
N
N
SPCG PCL
N/A
SPCG PCL
000000000
1162700.00000000
NS
644818.57000000
0.178738718824
Long
EC
CORP
TH
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
8340700.00000000
NS
3700516.56000000
1.025754560578
Long
EC
CORP
TH
N
1
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
1432300.00000000
NS
1007671.05000000
0.279318618993
Long
EC
CORP
TH
N
1
N
N
N
Asia Aviation PCL
529900ZASQ0BG7ECM394
Asia Aviation PCL
000000000
6531000.00000000
NS
266993.82000000
0.074008621248
Long
EC
CORP
TH
N
1
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1043976.00000000
NS
4251336.27000000
1.178437522653
Long
EC
CORP
TH
N
1
N
N
N
STP & I PCL
N/A
STP & I PCL
000000000
2327400.00000000
NS
346657.58000000
0.096090799184
Long
EC
CORP
TH
N
1
N
N
Precious Shipping PCL
N/A
Precious Shipping PCL
000000000
1958300.00000000
NS
286716.72000000
0.079475656537
Long
EC
CORP
TH
N
1
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
2799500.00000000
NS
10601814.29000000
2.938740897939
Long
EC
CORP
TH
N
1
N
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
1837300.00000000
NS
277152.53000000
0.076824537065
Long
EC
CORP
TH
N
1
N
N
KCE Electronics PCL
N/A
KCE Electronics PCL
000000000
1819900.00000000
NS
1274593.25000000
0.353307387731
Long
EC
CORP
TH
N
1
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
4634200.00000000
NS
748991.29000000
0.207614590853
Long
EC
CORP
TH
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
1682800.00000000
NS
3359733.80000000
0.931292216046
Long
EC
CORP
TH
N
1
N
N
N
CH Karnchang PCL
N/A
CH Karnchang PCL
000000000
2823100.00000000
NS
1681961.02000000
0.466226581885
Long
EC
CORP
TH
N
1
N
N
Kiatnakin Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Bank PCL
000000000
505373.00000000
NS
996972.56000000
0.276353080336
Long
EC
CORP
TH
N
1
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
1139300.00000000
NS
4747835.53000000
1.316063276250
Long
EC
CORP
TH
N
1
N
N
N
Polyplex Thailand PCL
N/A
Polyplex Thailand PCL
000000000
661400.00000000
NS
238946.60000000
0.066234148857
Long
EC
CORP
TH
N
1
N
N
Supalai PCL
N/A
Supalai PCL
000000000
3836900.00000000
NS
1969823.48000000
0.546019828686
Long
EC
CORP
TH
N
1
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
6045040.00000000
NS
329503.05000000
0.091335696187
Long
EC
CORP
TH
N
1
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
1505200.00000000
NS
896775.79000000
0.248579310886
Long
EC
CORP
TH
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
30156837.00000000
NS
678540.78000000
0.188086254537
Long
EC
CORP
TH
N
1
N
N
Global Green Chemicals PCL
N/A
Global Green Chemicals PCL
000000000
781500.00000000
NS
229088.10000000
0.063501448929
Long
EC
CORP
TH
N
1
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
9541522.00000000
NS
743848.65000000
0.206189090832
Long
EC
CORP
TH
N
1
N
N
True Corp PCL
N/A
True Corp PCL
000000000
27878418.00000000
NS
2933175.34000000
0.813053511097
Long
EC
CORP
TH
N
1
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer