0001752724-20-218609.txt : 20201028
0001752724-20-218609.hdr.sgml : 20201028
20201028143818
ACCESSION NUMBER: 0001752724-20-218609
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268142
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
2020-08-31
N
487464688.62
43851725.64
443612962.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
887548.36000000
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
23445300.00000000
NS
7834560.85000000
1.766080232951
Long
EC
CORP
TH
N
1
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
2485900.00000000
NS
1541581.49000000
0.347505960971
Long
EC
CORP
TH
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
1043000.00000000
NS
1265105.63000000
0.285182295283
Long
EC
CORP
TH
N
1
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
5164200.00000000
NS
1136630.09000000
0.256221117247
Long
EC
CORP
TH
N
1
N
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
5013510.00000000
NS
3817822.70000000
0.860620184395
Long
EC
CORP
TH
N
1
N
N
MBK PCL
N/A
MBK PCL
000000000
2774600.00000000
NS
1114386.70000000
0.251206973870
Long
EC
CORP
TH
N
1
N
N
N
Electricity Generating PCL
N/A
Electricity Generating PCL
000000000
859400.00000000
NS
6130188.77000000
1.381877736128
Long
EC
CORP
TH
N
1
N
N
N
SRISAWAD CORPORATION PUBLIC
N/A
SRISAWAD CORPORATION PUBLIC CALL EXP17AUG21
000000000
87502.00000000
NS
0.03000000
0.000000006762
N/A
DE
TH
N
3
N/A
N/A
Call
Purchased
Srisawad Corp PCL
Srisawad Corp PCL
1.00000000
100.00000000
THB
2021-08-17
XXXX
0.03000000
N
N
N
TQM Corp PCL
N/A
TQM Corp PCL
000000000
355400.00000000
NS
1438843.28000000
0.324346536299
Long
EC
CORP
TH
N
1
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
5779400.00000000
NS
1021341.47000000
0.230232557484
Long
EC
CORP
TH
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
20071015.00700000
NS
USD
20091086.02000000
4.528967297311
Long
STIV
RF
US
N
1
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
2394800.00000000
NS
1015707.61000000
0.228962563036
Long
EC
CORP
TH
N
1
N
N
N
BCPG PCL
N/A
BCPG PCL
000000000
1785000.00000000
NS
734131.26000000
0.165489136085
Long
EC
CORP
TH
N
1
N
N
N
Polyplex Thailand PCL
N/A
Polyplex Thailand PCL
000000000
801000.00000000
NS
640851.47000000
0.144461844779
Long
EC
CORP
TH
N
1
N
N
N
Major Cineplex Group PCL
N/A
Major Cineplex Group PCL
000000000
1875400.00000000
NS
1054526.47000000
0.237713177477
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
33631000.00000000
NS
1069794.84000000
0.241154999802
Long
EC
CORP
TH
N
1
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
2548900.00000000
NS
606052.21000000
0.136617335509
Long
EC
CORP
TH
N
1
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
14733900.00000000
NS
1230882.48000000
0.277467653724
Long
EC
CORP
TH
N
1
N
N
N
Dohome PCL
N/A
Dohome PCL
000000000
1927949.00000000
NS
867259.57000000
0.195499149568
Long
EC
CORP
TH
N
1
N
N
AEON Thana Sinsap Thailand PCL
N/A
AEON Thana Sinsap Thailand PCL
000000000
223900.00000000
NS
769774.28000000
0.173523847190
Long
EC
CORP
TH
N
1
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
17335800.00000000
NS
35370657.88000000
7.973314765735
Long
EC
CORP
TH
N
1
N
N
N
TPI Polene PCL
N/A
TPI Polene PCL
000000000
15947000.00000000
NS
645617.16000000
0.145536134846
Long
EC
CORP
TH
N
1
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
1515300.00000000
NS
944552.01000000
0.212922544836
Long
EC
CORP
TH
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
2090100.00000000
NS
4298060.89000000
0.968876306302
Long
EC
CORP
TH
N
1
N
N
N
RS PCL
N/A
RS PCL
000000000
1293500.00000000
NS
781357.54000000
0.176134965658
Long
EC
CORP
TH
N
1
N
N
N
True Corp PCL
N/A
True Corp PCL
000000000
34626118.00000000
NS
3693749.27000000
0.832651337595
Long
EC
CORP
TH
N
1
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
1524800.00000000
NS
788795.24000000
0.177811584833
Long
EC
CORP
TH
N
1
N
N
Com7 PCL
N/A
Com7 PCL
000000000
1606200.00000000
NS
2115967.55000000
0.476985058278
Long
EC
CORP
TH
N
1
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
33921600.00000000
NS
39237773.32000000
8.845046604683
Long
EC
CORP
TH
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1411000.00000000
NS
USD
1411000.00000000
0.318070056051
Long
STIV
RF
US
N
1
N
N
N
SPCG PCL
N/A
SPCG PCL
000000000
1448900.00000000
NS
833329.91000000
0.187850667032
Long
EC
CORP
TH
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1187376.00000000
NS
4215761.84000000
0.950324312364
Long
EC
CORP
TH
N
1
N
N
N
WHA Utilities and Power PCL
N/A
WHA Utilities and Power PCL
000000000
3423900.00000000
NS
446655.44000000
0.100685840422
Long
EC
CORP
TH
N
1
N
N
Banpu PCL
N/A
Banpu PCL
000000000
12274800.00000000
NS
2267815.89000000
0.511214973242
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
000000000
22690553.00000000
NS
6598104.41000000
1.487356087540
Long
EC
CORP
TH
N
1
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
1321853.00000000
NS
1146759.77000000
0.258504567201
Long
EC
CORP
TH
N
1
N
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
7504200.00000000
NS
1041630.46000000
0.234806136638
Long
EC
CORP
TH
N
1
N
N
RATCHTHANI LEASING PCL NVDR RH
N/A
RATCHTHANI LEASING PCL NVDR RH
000000000
2009342.00000000
NS
171735.87000000
0.038712996312
Long
CORP
TH
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
1412300.00000000
NS
1236570.81000000
0.278749926894
Long
EC
CORP
TH
N
1
N
N
Thai Airways International PCL
2549006AD13IKWER8227
Thai Airways International PCL
000000000
2656266.00000000
NS
283357.80000000
0.063875004485
Long
EC
CORP
TH
N
1
N
N
Charoen Pokphand Foods PCL
N/A
Charoen Pokphand Foods PCL
000000000
11503000.00000000
NS
11919728.49000000
2.686965775284
Long
EC
CORP
TH
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
17580273.00000000
NS
8416613.95000000
1.897287647651
Long
EC
CORP
TH
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
2187560.00000000
NS
3215707.93000000
0.724890433408
Long
EC
CORP
TH
N
1
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
1430000.00000000
NS
491637.88000000
0.110825859708
Long
EC
CORP
TH
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
9178710.00000000
NS
6606252.84000000
1.489192920698
Long
EC
CORP
TH
N
1
N
N
GFPT PCL
N/A
GFPT PCL
000000000
1490600.00000000
NS
617840.47000000
0.139274665431
Long
EC
CORP
TH
N
1
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
2516700.00000000
NS
5862663.67000000
1.321571766211
Long
EC
CORP
TH
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
35361337.00000000
NS
829424.89000000
0.186970390682
Long
EC
CORP
TH
N
1
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
6687607.00000000
NS
9938206.24000000
2.240287608648
Long
EC
CORP
TH
N
1
N
N
N
Thanachart Capital PCL
N/A
Thanachart Capital PCL
000000000
874600.00000000
NS
906284.84000000
0.204296293307
Long
EC
CORP
TH
N
1
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
7319460.00000000
NS
1422852.69000000
0.320741909894
Long
EC
CORP
TH
N
1
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
3957885.00000000
NS
465446.51000000
0.104921755864
Long
EC
CORP
TH
N
1
N
N
Siamgas & Petrochemicals PCL
N/A
Siamgas & Petrochemicals PCL
000000000
2184000.00000000
NS
628060.09000000
0.141578389815
Long
EC
CORP
TH
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
4123084.00000000
NS
11790649.08000000
2.657868471830
Long
EC
CORP
TH
N
1
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
9603040.00000000
NS
796074.97000000
0.179452594137
Long
EC
CORP
TH
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
23731732.00000000
NS
1692808.90000000
0.381595904823
Long
EC
CORP
TH
N
1
N
N
N
Singha Estate PCL
N/A
Singha Estate PCL
000000000
9166900.00000000
NS
424141.25000000
0.095610652842
Long
EC
CORP
TH
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
2113300.00000000
NS
2427519.48000000
0.547215632224
Long
EC
CORP
TH
N
1
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
5369534.00000000
NS
5132737.94000000
1.157030647959
Long
EC
CORP
TH
N
1
N
N
N
Vinythai PCL
JE4WFFEELMVPFZ0G1E77
Vinythai PCL
000000000
702800.00000000
NS
537445.26000000
0.121151838393
Long
EC
CORP
TH
N
1
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL
000000000
71617066.00000000
NS
2163066.66000000
0.487602220969
Long
EC
CORP
TH
N
1
N
N
N
Sino-Thai Engineering & Construction PCL
N/A
Sino-Thai Engineering & Construction PCL
000000000
3161228.00000000
NS
1340773.06000000
0.302239377991
Long
EC
CORP
TH
N
1
N
N
N
Intouch Holdings PCL
N/A
Intouch Holdings PCL
000000000
6662000.00000000
NS
11666125.79000000
2.629798216813
Long
EC
CORP
TH
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
10353000.00000000
NS
3176838.30000000
0.716128374306
Long
EC
CORP
TH
N
1
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
28309800.00000000
NS
18920197.28000000
4.265023536035
Long
EC
CORP
TH
N
1
N
N
N
SC Asset Corp PCL
N/A
SC Asset Corp PCL
000000000
4454004.00000000
NS
326295.42000000
0.073554076916
Long
EC
CORP
TH
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
2200100.00000000
NS
3516908.19000000
0.792787516030
Long
EC
CORP
TH
N
1
N
N
N
CH Karnchang PCL
N/A
CH Karnchang PCL
000000000
3510100.00000000
NS
2176718.77000000
0.490679703175
Long
EC
CORP
TH
N
1
N
N
N
Asia Aviation PCL
529900ZASQ0BG7ECM394
Asia Aviation PCL
000000000
7904000.00000000
NS
533324.77000000
0.120222990423
Long
EC
CORP
TH
N
1
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
1414600.00000000
NS
4840706.88000000
1.091200502231
Long
EC
CORP
TH
N
1
N
N
N
Jasmine International PCL
N/A
Jasmine International PCL
000000000
11001468.00000000
NS
1025118.71000000
0.231084029446
Long
EC
CORP
TH
N
1
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
19058100.00000000
NS
2424936.17000000
0.546633298024
Long
EC
CORP
TH
N
1
N
N
Supalai PCL
N/A
Supalai PCL
000000000
4465400.00000000
NS
2410433.61000000
0.543364105910
Long
EC
CORP
TH
N
1
N
N
N
Siam Cement PCL/The
529900U2JJ7GK68NI589
Siam Cement PCL/The
000000000
2315700.00000000
NS
26339715.64000000
5.937544174331
Long
EC
CORP
TH
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
2296200.00000000
NS
2268717.17000000
0.511418141336
Long
EC
CORP
TH
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
12723700.00000000
NS
22894279.06000000
5.160867912020
Long
EC
CORP
TH
N
1
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
2111800.00000000
NS
1682790.26000000
0.379337485698
Long
EC
CORP
TH
N
1
N
N
N
GULF ENERGY DEVELO THB1 NVDR R
N/A
GULF ENERGY DEVELO THB1 NVDR R
000000000
591140.00000000
NS
28490.96000000
0.006422481392
Long
CORP
TH
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
37.00000000
NC
USD
57248.57000000
0.012905071487
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
1978491.43000000
USD
57248.57000000
N
N
N
B Grimm Power PCL
N/A
B Grimm Power PCL
000000000
2328400.00000000
NS
3460149.41000000
0.779992853850
Long
EC
CORP
TH
N
1
N
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
4709178.00000000
NS
308674.53000000
0.069581945470
Long
EC
CORP
TH
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1774800.00000000
NS
4804463.01000000
1.083030346481
Long
EC
CORP
TH
N
1
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
4429100.00000000
NS
5977096.96000000
1.347367516009
Long
EC
CORP
TH
N
1
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
24835100.00000000
NS
5905044.26000000
1.331125271978
Long
EC
CORP
TH
N
1
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
3058000.00000000
NS
1739146.92000000
0.392041501293
Long
EC
CORP
TH
N
1
N
N
N
STP & I PCL
N/A
STP & I PCL
000000000
2904900.00000000
NS
367750.21000000
0.082898887248
Long
EC
CORP
TH
N
1
N
N
Berli Jucker PCL
254900GNFNC82658C859
Berli Jucker PCL
000000000
3565000.00000000
NS
4238252.07000000
0.955394098839
Long
EC
CORP
TH
N
1
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
5272000.00000000
NS
3946906.58000000
0.889718495484
Long
EC
CORP
TH
N
1
N
N
Siam Future Development PCL
N/A
Siam Future Development PCL
000000000
3256853.00000000
NS
466722.29000000
0.105209344394
Long
EC
CORP
TH
N
1
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
1053000.00000000
NS
1091147.88000000
0.245968438945
Long
EC
CORP
TH
N
1
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
2362200.00000000
NS
4250404.05000000
0.958133419151
Long
EC
CORP
TH
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
9197100.00000000
NS
4166731.79000000
0.939271873844
Long
EC
CORP
TH
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
2224200.00000000
NS
2769306.77000000
0.624261913222
Long
EC
CORP
TH
N
1
N
N
N
KCE Electronics PCL
N/A
KCE Electronics PCL
000000000
2444500.00000000
NS
2297425.50000000
0.517889622649
Long
EC
CORP
TH
N
1
N
N
TTW PCL
N/A
TTW PCL
000000000
4130666.00000000
NS
1778485.80000000
0.400909339540
Long
EC
CORP
TH
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
3530419.00000000
NS
20758829.69000000
4.679491228243
Long
EC
CORP
TH
N
1
N
N
N
WHA Corp PCL
N/A
WHA Corp PCL
000000000
26663140.00000000
NS
2741490.82000000
0.617991593749
Long
EC
CORP
TH
N
1
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
3328800.00000000
NS
4438756.53000000
1.000592160378
Long
EC
CORP
TH
N
1
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
3478600.00000000
NS
9416725.84000000
2.122734596559
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Aviation Fuel Services PCL
N/A
Bangkok Aviation Fuel Services PCL
000000000
572300.00000000
NS
404549.76000000
0.091194305342
Long
EC
CORP
TH
N
1
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
6659000.00000000
NS
10056165.15000000
2.266878109793
Long
EC
CORP
TH
N
1
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
629173.00000000
NS
803586.69000000
0.181145899029
Long
EC
CORP
TH
N
1
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
11902122.00000000
NS
971367.66000000
0.218967374955
Long
EC
CORP
TH
N
1
N
N
N
Esso Thailand PCL
J3WHBG0MTS7O8ZVMDC91
Esso Thailand PCL
000000000
3099300.00000000
NS
657253.76000000
0.148159277308
Long
EC
CORP
TH
N
1
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
1946200.00000000
NS
725389.03000000
0.163518447505
Long
EC
CORP
TH
N
1
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
2732945.00000000
NS
2283125.39000000
0.514666067164
Long
EC
CORP
TH
N
1
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
6332100.00000000
NS
6408905.13000000
1.444706459195
Long
EC
CORP
TH
N
1
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
7025186.00000000
NS
1422079.58000000
0.320567634103
Long
EC
CORP
TH
N
1
N
N
N
Eastern Water Resources Development and Management PCL
529900S013WMKA8SXX33
Eastern Water Resources Development and Management PCL
000000000
1729100.00000000
NS
552800.87000000
0.124613326510
Long
EC
CORP
TH
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
1665000.00000000
NS
2126556.35000000
0.479372003855
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
4052225.00000000
NS
2031157.84000000
0.457867107028
Long
EC
CORP
TH
N
1
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
48768850.00000000
NS
1284937.17000000
0.289652755268
Long
EC
CORP
TH
N
1
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
2873900.00000000
NS
435852.13000000
0.098250539630
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
2188200.00000000
NS
404278.26000000
0.091133103344
Long
EC
CORP
TH
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
33465800.00000000
NS
2516185.14000000
0.567202798380
Long
EC
CORP
TH
N
1
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
2590000.00000000
NS
740653.87000000
0.166959474093
Long
EC
CORP
TH
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer