0001752724-21-013719.txt : 20210127 0001752724-21-013719.hdr.sgml : 20210127 20210127144242 ACCESSION NUMBER: 0001752724-21-013719 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210831 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: 21559078 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 2021-08-31 2020-11-30 N 479561837.16 69624244.08 409937593.08 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 37657.96000000 N Bangkok Aviation Fuel Services PCL N/A Bangkok Aviation Fuel Services PCL 000000000 479900.00000000 NS 371228.43000000 0.090557303420 Long EC CORP TH N 1 N N Berli Jucker PCL N/A Berli Jucker PCL 000000000 3003700.00000000 NS 3723595.04000000 0.908332171251 Long EC CORP TH N 1 N N Siam Future Development PCL N/A Siam Future Development PCL 000000000 2643653.00000000 NS 428228.09000000 0.104461775945 Long EC CORP TH N 1 N N N KCE Electronics PCL 529900LNPH5MFQ9L6T25 KCE Electronics PCL 000000000 2049300.00000000 NS 2726754.55000000 0.665163331206 Long EC CORP TH N 1 N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC20 IFUS 20201218 000000000 9.00000000 NC USD 46074.07000000 0.011239288803 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESZ0 Index 2020-12-18 494960.93000000 USD 46074.07000000 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 28514600.00000000 NS 37705256.20000000 9.197803967356 Long EC CORP TH N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 14573800.00000000 NS 29147600.00000000 7.110252997536 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 1449800.00000000 NS 450516.36000000 0.109898766935 Long EC CORP TH N 1 N N N Indorama Ventures PCL 549300I5FMFOC1Q5UK16 Indorama Ventures PCL 000000000 4198510.00000000 NS 4441399.01000000 1.083432962717 Long EC CORP TH N 1 N N Sino-Thai Engineering & Construction PCL 52990031W69XUIL5KM46 Sino-Thai Engineering & Construction PCL 000000000 2685028.00000000 NS 1180524.71000000 0.287976689605 Long EC CORP TH N 1 N N N Supalai PCL N/A Supalai PCL 000000000 3747000.00000000 NS 2217233.06000000 0.540870878257 Long EC CORP TH N 1 N N N Osotspa PCL N/A Osotspa PCL 000000000 1878600.00000000 NS 2266740.50000000 0.552947701860 Long EC CORP TH N 1 N N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL 000000000 28103100.00000000 NS 2526956.43000000 0.616424663816 Long EC CORP TH N 1 N N N Super Energy Corp PCL N/A Super Energy Corp PCL 000000000 40891750.00000000 NS 1243649.92000000 0.303375426160 Long EC CORP TH N 1 N N N SC Asset Corp PCL N/A SC Asset Corp PCL 000000000 3735804.00000000 NS 338383.57000000 0.082545142409 Long EC CORP TH N 1 N N N Thai Airways International PCL 2549006AD13IKWER8227 Thai Airways International PCL 000000000 218366.00000000 NS 21223.01000000 0.005177131924 Long EC CORP TH N 1 N N N WHA Utilities and Power PCL N/A WHA Utilities and Power PCL 000000000 2871600.00000000 NS 394904.33000000 0.096332792275 Long EC CORP TH N 1 N N Global Power Synergy PCL 2549009TMPQXKDVDN395 Global Power Synergy PCL 000000000 1761700.00000000 NS 4091220.66000000 0.998010606751 Long EC CORP TH N 1 N N N JMT Network Services PCL N/A JMT Network Services PCL 000000000 106158.02600000 NS 0.04000000 0.000000009757 N/A DE TH N 2 N/A N/A Call Purchased JMT Network Services PCL JMT Network Services PCL 1.00000000 42.00000000 THB 2021-11-09 XXXX 0.04000000 N N N Plan B Media Pcl N/A Plan B Media Pcl 000000000 4847000.00000000 NS 1001446.28000000 0.244292374474 Long EC CORP TH N 1 N N N Quality Houses PCL N/A Quality Houses PCL 000000000 20095032.00000000 NS 1541172.70000000 0.375953005046 Long EC CORP TH N 1 N N N TPI Polene PCL 529900M1CIOMSII1A375 TPI Polene PCL 000000000 14311200.00000000 NS 723839.21000000 0.176573025313 Long EC CORP TH N 1 N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 Major Cineplex Group PCL 000000000 1573000.00000000 NS 988000.00000000 0.241012294719 Long EC CORP TH N 1 N N BCPG PCL N/A BCPG PCL 000000000 1686350.00000000 NS 825057.19000000 0.201264095786 Long EC CORP TH N 1 N N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 Khon Kaen Sugar Industry PCL 000000000 3948978.00000000 NS 302863.77000000 0.073880457687 Long EC CORP TH N 1 N N N Prima Marine PCL N/A Prima Marine PCL 000000000 2172100.00000000 NS 556488.43000000 0.135749548076 Long EC CORP TH N 1 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 Thanachart Capital PCL 000000000 734700.00000000 NS 825778.51000000 0.201440054276 Long EC CORP TH N 1 N N Mega Lifesciences PCL N/A Mega Lifesciences PCL 000000000 875000.00000000 NS 1048553.72000000 0.255783743111 Long EC CORP TH N 1 N N N Star Petroleum Refining PCL N/A Star Petroleum Refining PCL 000000000 4330500.00000000 NS 1087993.39000000 0.265404639234 Long EC CORP TH N 1 N N Amata Corp PCL N/A Amata Corp PCL 000000000 2149100.00000000 NS 1193549.75000000 0.291154012256 Long EC CORP TH N 1 N N Thai Union Group PCL 25490047VDGNFMEYZW95 Thai Union Group PCL 000000000 7741300.00000000 NS 3864252.23000000 0.942644025634 Long EC CORP TH N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 10696500.00000000 NS 22630611.57000000 5.520501645132 Long EC CORP TH N 1 N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 Siam Commercial Bank PCL/The 000000000 2119100.00000000 NS 5989522.31000000 1.461081494136 Long EC CORP TH N 1 N N N JMT Network Services PCL N/A JMT Network Services PCL 000000000 896800.00000000 NS 993150.41000000 0.242268683517 Long EC CORP TH N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 34679213.58300000 NS USD 34703489.03000000 8.465554176005 Long STIV RF US N 1 N N Pruksa Holding PCL 529900V2DKG77EI8X273 Pruksa Holding PCL 000000000 1633300.00000000 NS 674917.36000000 0.164639050283 Long EC CORP TH N 1 N N Ratchthani Leasing PCL N/A Ratchthani Leasing PCL 000000000 5100627.00000000 NS 627250.66000000 0.153011256002 Long EC CORP TH N 1 N N Chularat Hospital PCL N/A Chularat Hospital PCL 000000000 12354600.00000000 NS 1037377.98000000 0.253057537906 Long EC CORP TH N 1 N N N Origin Property PCL N/A Origin Property PCL 000000000 2137300.00000000 NS 547572.73000000 0.133574656055 Long EC CORP TH N 1 N N N Gulf Energy Development PCL N/A Gulf Energy Development PCL 000000000 5849800.00000000 NS 6768363.64000000 1.651071712927 Long EC CORP TH N 1 N N N Central Pattana PCL N/A Central Pattana PCL 000000000 5602700.00000000 NS 9399571.07000000 2.292927320809 Long EC CORP TH N 1 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 Sri Trang Agro-Industry PCL 000000000 2292545.00000000 NS 2027291.86000000 0.494536703689 Long EC CORP TH N 1 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land & Houses PCL 000000000 20844100.00000000 NS 5409130.08000000 1.319500863377 Long EC CORP TH N 1 N N N GFPT PCL N/A GFPT PCL 000000000 1251200.00000000 NS 579067.77000000 0.141257542556 Long EC CORP TH N 1 N N AEON Thana Sinsap Thailand PCL 549300QBDUK6K40VBM71 AEON Thana Sinsap Thailand PCL 000000000 188200.00000000 NS 992327.27000000 0.242067887100 Long EC CORP TH N 1 N N Esso Thailand PCL 529900B0FJ7G35MF2S50 Esso Thailand PCL 000000000 2599500.00000000 NS 623020.66000000 0.151979391623 Long EC CORP TH N 1 N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL 000000000 23798000.00000000 NS 16914280.99000000 4.126062424018 Long EC CORP TH N 1 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 Siam Cement PCL/The 000000000 1947500.00000000 NS 24078181.82000000 5.873621308817 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 1451000.00000000 NS USD 1451000.00000000 0.353956315423 Long STIV RF US N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 2928600.00000000 NS 10649454.55000000 2.597823358913 Long EC CORP TH N 1 N N N Srisawad Corp PCL N/A Srisawad Corp PCL 000000000 1834560.00000000 NS 3532665.12000000 0.861756808751 Long EC CORP TH N 1 N N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL 000000000 2796700.00000000 NS 4391512.40000000 1.071263644547 Long EC CORP TH N 1 N N Muangthai Capital PCL N/A Muangthai Capital PCL 000000000 1846000.00000000 NS 3295338.84000000 0.803863538164 Long EC CORP TH N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 3468084.00000000 NS 11092136.43000000 2.705810986170 Long EC CORP TH N 1 N N N Bangkok Land PCL N/A Bangkok Land PCL 000000000 28198300.00000000 NS 950818.71000000 0.231942306841 Long EC CORP TH N 1 N N Vinythai PCL JE4WFFEELMVPFZ0G1E77 Vinythai PCL 000000000 589400.00000000 NS 459829.42000000 0.112170590783 Long EC CORP TH N 1 N N Sansiri PCL N/A Sansiri PCL 000000000 29649337.00000000 NS 774313.26000000 0.188885643344 Long EC CORP TH N 1 N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL 000000000 9672900.00000000 NS 9193252.07000000 2.242597952758 Long EC CORP TH N 1 N N B Grimm Power PCL N/A B Grimm Power PCL 000000000 1951300.00000000 NS 3160783.47000000 0.771040159125 Long EC CORP TH N 1 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 Thai Vegetable Oil PCL 000000000 1109753.00000000 NS 1192296.61000000 0.290848321824 Long EC CORP TH N 1 N N N TQM Corp PCL N/A TQM Corp PCL 000000000 302700.00000000 NS 1250826.45000000 0.305126065799 Long EC CORP TH N 1 N N STP & I PCL N/A STP & I PCL 000000000 288900.00000000 NS 36864.60000000 0.008992734655 Long EC CORP TH N 1 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL 000000000 10298800.00000000 NS 2910900.50000000 0.710083814984 Long EC CORP TH N 1 N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL 000000000 5602600.00000000 NS 10279150.41000000 2.507491526397 Long EC CORP TH N 1 N N N WHA Corp PCL 254900E68VLEZZULQP27 WHA Corp PCL 000000000 22378840.00000000 NS 2322960.58000000 0.566662003976 Long EC CORP TH N 1 N N N Thonburi Healthcare Group PCL N/A Thonburi Healthcare Group PCL 000000000 1271700.00000000 NS 992136.20000000 0.242021277567 Long EC CORP TH N 1 N N N Home Product Center PCL N/A Home Product Center PCL 000000000 14778873.00000000 NS 7181799.44000000 1.751925064017 Long EC CORP TH N 1 N N N PTG Energy PCL N/A PTG Energy PCL 000000000 2084800.00000000 NS 1240542.15000000 0.302617318084 Long EC CORP TH N 1 N N N Energy Absolute PCL N/A Energy Absolute PCL 000000000 3717900.00000000 NS 5500033.88000000 1.341675897220 Long EC CORP TH N 1 N N Central Retail Corp PCL N/A Central Retail Corp PCL 000000000 4509534.00000000 NS 4844953.88000000 1.181875963996 Long EC CORP TH N 1 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL 000000000 19668000.00000000 NS 6631854.55000000 1.617771744272 Long EC CORP TH N 1 N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 5618307.00000000 NS 10632994.24000000 2.593808037977 Long EC CORP TH N 1 N N N Singha Estate PCL N/A Singha Estate PCL 000000000 7686400.00000000 NS 378602.84000000 0.092356213821 Long EC CORP TH N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL 000000000 1428000.00000000 NS 5877223.14000000 1.433687282945 Long EC CORP TH N 1 N N N Com7 PCL N/A Com7 PCL 000000000 1348900.00000000 NS 1828261.16000000 0.445985240402 Long EC CORP TH N 1 N N Bangkok Chain Hospital PCL N/A Bangkok Chain Hospital PCL 000000000 3429225.00000000 NS 1587079.34000000 0.387151451047 Long EC CORP TH N 1 N N N CK Power PCL N/A CK Power PCL 000000000 6123260.00000000 NS 1032351.27000000 0.251831324432 Long EC CORP TH N 1 N N N RS PCL N/A RS PCL 000000000 1106800.00000000 NS 647615.21000000 0.157978975564 Long EC CORP TH N 1 N N N TPI Polene Power PCL N/A TPI Polene Power PCL 000000000 6292500.00000000 NS 923593.39000000 0.225300973999 Long EC CORP TH N 1 N N MBK PCL N/A MBK PCL 000000000 102464.00000000 NS 34549.84000000 0.008428073097 N/A DE TH N 2 N/A N/A Call Purchased MBK PCL MBK PCL 1.00000000 3.00000000 THB 2021-10-21 XXXX 34549.84000000 N N N CH Karnchang PCL 529900OBQHGGAV61M606 CH Karnchang PCL 000000000 2943100.00000000 NS 1780453.88000000 0.434323153098 Long EC CORP TH N 1 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 1090076.00000000 NS 4486428.50000000 1.094417437125 Long EC CORP TH N 1 N N N Gunkul Engineering PCL N/A Gunkul Engineering PCL 000000000 9980622.00000000 NS 824844.79000000 0.201212283021 Long EC CORP TH N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 1492200.00000000 NS 5426181.82000000 1.323660457493 Long EC CORP TH N 1 N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 000000000 2968519.00000000 NS 17222316.84000000 4.201204556674 Long EC CORP TH N 1 N N N Bangkok Commercial Asset Management PCL N/A Bangkok Commercial Asset Management PCL 000000000 4430200.00000000 NS 3075510.74000000 0.750238766074 Long EC CORP TH N 1 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 Jasmine International PCL 000000000 9374068.00000000 NS 1035021.06000000 0.252482591855 Long EC CORP TH N 1 N N Krungthai Card PCL N/A Krungthai Card PCL 000000000 1927400.00000000 NS 3249500.83000000 0.792681833736 Long EC CORP TH N 1 N N N Electricity Generating PCL 5299009MZ255FT79SF55 Electricity Generating PCL 000000000 721900.00000000 NS 5154723.97000000 1.257441146412 Long EC CORP TH N 1 N N N Tipco Asphalt PCL 549300UDR429KKAXP244 Tipco Asphalt PCL 000000000 1771600.00000000 NS 1071744.79000000 0.261440962744 Long EC CORP TH N 1 N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL 000000000 1279100.00000000 NS 845685.95000000 0.206296266620 Long EC CORP TH N 1 N N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways PCL 000000000 1835400.00000000 NS 364046.28000000 0.088805292840 Long EC CORP TH N 1 N N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 Siamgas & Petrochemicals PCL 000000000 1831200.00000000 NS 623516.03000000 0.152100231968 Long EC CORP TH N 1 N N N TTW PCL 529900SXM74NQ438EE35 TTW PCL 000000000 3464966.00000000 NS 1454713.00000000 0.354862063044 Long EC CORP TH N 1 N N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Phatra Bank PCL 000000000 528373.00000000 NS 864610.36000000 0.210912679050 Long EC CORP TH N 1 N N SPCG PCL N/A SPCG PCL 000000000 1215800.00000000 NS 864122.31000000 0.210793624343 Long EC CORP TH N 1 N N N MBK PCL N/A MBK PCL 000000000 2308400.00000000 NS 1007301.82000000 0.245720772381 Long EC CORP TH N 1 N N N Central Plaza Hotel PCL N/A Central Plaza Hotel PCL 000000000 1185500.00000000 NS 952319.01000000 0.232308289377 Long EC CORP TH N 1 N N Asset World Corp PCL N/A Asset World Corp PCL 000000000 15881300.00000000 NS 2509507.90000000 0.612168276918 Long EC CORP TH N 1 N N N Dynasty Ceramic PCL N/A Dynasty Ceramic PCL 000000000 9167140.00000000 NS 697005.69000000 0.170027267995 Long EC CORP TH N 1 N N N Total Access Communication PCL N/A Total Access Communication PCL 000000000 1774300.00000000 NS 2199545.45000000 0.536556170287 Long EC CORP TH N 1 N N BCPG PCL N/A BCPG PCL 000000000 1875.00000000 NS 436.98000000 0.000106596713 N/A DE TH N 1 N/A N/A Call Purchased BCPG PCL BCPG PCL 1.00000000 8.00000000 THB 2022-11-13 XXXX 436.98000000 N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL 000000000 6627200.00000000 NS 446925.22000000 0.109022745789 Long EC CORP TH N 1 N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 1991200.00000000 NS 3735557.02000000 0.911250171503 Long EC CORP TH N 1 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL 000000000 1406200.00000000 NS 1987274.38000000 0.484774856843 Long EC CORP TH N 1 N N N Taokaenoi Food & Marketing PCL N/A Taokaenoi Food & Marketing PCL 000000000 1199000.00000000 NS 432036.36000000 0.105390763690 Long EC CORP TH N 1 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 Bangchak Corp PCL 000000000 2564500.00000000 NS 1661626.45000000 0.405336440972 Long EC CORP TH N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 7761210.00000000 NS 6362909.36000000 1.552165370390 Long EC CORP TH N 1 N N Eastern Polymer Group PCL N/A Eastern Polymer Group PCL 000000000 2496300.00000000 NS 478629.42000000 0.116756654690 Long EC CORP TH N 1 N N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 Polyplex Thailand PCL 000000000 672900.00000000 NS 511626.45000000 0.124805935985 Long EC CORP TH N 1 N N N AP Thailand PCL N/A AP Thailand PCL 000000000 5891186.00000000 NS 1363249.65000000 0.332550532815 Long EC CORP TH N 1 N N N TMB Bank PCL 549300WKGLXEV3DB7I54 TMB Bank PCL 000000000 42509866.00000000 NS 1475549.07000000 0.359944804991 Long EC CORP TH N 1 N N N BCPG PCL N/A BCPG PCL 000000000 1875.00000000 NS 455.58000000 0.000111133989 N/A DE TH N 1 N/A N/A Call Purchased BCPG PCL BCPG PCL 1.00000000 8.00000000 THB 2023-11-13 XXXX 455.58000000 N N Dohome PCL N/A Dohome PCL 000000000 1617148.00000000 NS 737740.24000000 0.179964036588 Long EC CORP TH N 1 N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 19075053.00000000 NS 5769809.42000000 1.407484826324 Long EC CORP TH N 1 N N N True Corp PCL 529900XJSWQEQFFF7B09 True Corp PCL 000000000 29195418.00000000 NS 3146349.18000000 0.767519064636 Long EC CORP TH N 1 N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 8731100.00000000 NS 3088356.03000000 0.753372240588 Long EC CORP TH N 1 N N N 2020-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_5626303411898363.htm iShares MSCI Thailand ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Thailand ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 0.2%            

Asia Aviation PCL, NVDR(a)(b)

     6,412,900     $ 432,473  

Bangkok Airways PCL, NVDR

     1,758,400       348,774  

Thai Airways International PCL, NVDR(a)

     59,766       5,809  
   

 

 

  
      787,056  
Auto Components — 1.1%            

Sri Trang Agro-Industry PCL, NVDR

     2,222,845       1,965,657  

Sri Trang Gloves Thaila, NVDR

     1,040,100       2,587,356  
   

 

 

  
      4,553,013  
Banks — 8.0%            

Bangkok Bank PCL, Foreign

     1,386,500       5,706,421  

Kasikornbank PCL, NVDR(b)

     1,447,300       5,262,909  

Kasikornbank PCL, Foreign

     2,836,800       10,315,636  

Kiatnakin Phatra Bank PCL, NVDR(b)

     510,573       835,483  

Krung Thai Bank PCL, NVDR

     8,427,300       2,980,896  

Siam Commercial Bank PCL (The), NVDR

     2,052,600       5,801,564  

Thanachart Capital PCL, NVDR(b)

     702,500       789,587  

Tisco Financial Group PCL, NVDR

     488,500       1,267,678  
   

 

 

  
      32,960,174  
Beverages — 0.5%            

Osotspa PCL, NVDR

     1,811,200       2,185,415  
   

 

 

  
Building Products — 0.2%            

Dynasty Ceramic PCL, NVDR(b)

     8,898,840       676,606  
   

 

 

  
Capital Markets — 0.7%            

Bangkok Commercial Asset Management PCL, NVDR

     4,287,500       2,976,446  
   

 

 

  
Chemicals — 3.8%            

Eastern Polymer Group PCL, NVDR

     2,363,700       453,206  

Indorama Ventures PCL, NVDR(b)

     4,077,510       4,313,399  

PTT Global Chemical PCL, NVDR

     5,453,507       10,321,100  

Vinythai PCL, NVDR(b)

     570,100       444,772  
   

 

 

  
      15,532,477  
Construction & Engineering — 0.7%            

CH Karnchang PCL, NVDR(a)

     2,859,900       1,730,121  

Sino-Thai Engineering & Construction PCL, NVDR

     2,574,928       1,132,117  
   

 

 

  
      2,862,238  
Construction Materials — 6.1%            

Siam Cement PCL (The), NVDR

     1,886,900       23,328,945  

Tipco Asphalt PCL, NVDR(b)

     1,713,100       1,036,355  

TPI Polene PCL, NVDR(b)

     13,878,500       701,954  
   

 

 

  
          25,067,254  
Consumer Finance — 3.0%            

AEON Thana Sinsap Thailand PCL,
NVDR(b)

     180,900       953,836  

JMT Network Services PCL, NVDR

     860,100       952,508  

Krungthai Card PCL, NVDR

     1,865,600       3,145,309  

Muangthai Capital PCL, NVDR(a)

     1,789,600       3,194,658  

Ratchthani Leasing PCL, NVDR(b)

     4,780,527       587,886  

Srisawad Corp PCL, NVDR

     1,821,560       3,507,632  
   

 

 

  
      12,341,829  
Containers & Packaging — 0.1%            

Polyplex Thailand PCL, NVDR

     651,200       495,127  
   

 

 

  
Diversified Telecommunication Services — 1.0%  

Jasmine International PCL, NVDR(b)

     9,239,668       1,020,181  

True Corp. PCL, NVDR(b)

     28,168,418       3,035,671  
   

 

 

  
      4,055,852  
Security   Shares     Value  
Electronic Equipment, Instruments & Components — 2.7%  

Delta Electronics Thailand PCL, NVDR

     754,400     $ 5,760,873  

Hana Microelectronics PCL, NVDR

     1,358,900       1,920,429  

Jay Mart PCL, NVDR

     1,026,500       590,450  

KCE Electronics PCL, NVDR(b)

     1,980,100       2,634,678  
   

 

 

  
      10,906,430  
Entertainment — 0.4%            

Major Cineplex Group PCL, NVDR(b)

     1,510,500       948,744  

RS PCL, NVDR

     1,055,500       617,598  
   

 

 

  
      1,566,342  
Food & Staples Retailing — 7.8%            

Berli Jucker PCL, NVDR(b)

     2,899,900       3,594,917  

CP ALL PCL, NVDR(a)

     14,124,800       28,249,600  
   

 

 

  
      31,844,517  
Food Products — 4.0%            

Charoen Pokphand Foods PCL, NVDR(b)

     9,361,400       8,897,198  

GFPT PCL, NVDR(b)

     1,209,600       559,815  

Ichitan Group PCL, NVDR

     1,294,400       466,412  

Khon Kaen Sugar Industry PCL, NVDR

     3,722,978       285,531  

R+B Food Supply PLC, NVS

     1,253,100       393,536  

Taokaenoi Food & Marketing PCL, Class R, NVDR

     1,159,100       417,659  

Thai Union Group PCL, NVDR

     7,509,900       3,748,743  

Thai Vegetable Oil PCL, NVDR

     1,072,653       1,152,437  

Thaifoods Group PCL, NVDR

     2,798,100       467,121  
   

 

 

  
      16,388,452  
Health Care Providers & Services — 5.9%            

Bangkok Chain Hospital PCL, NVDR

     3,308,125       1,531,033  

Bangkok Dusit Medical Services PCL, NVDR

     23,066,100       16,394,088  

Bumrungrad Hospital PCL, NVDR

     1,057,776       4,353,491  

Chularat Hospital PCL, NVDR

     11,939,000       1,002,481  

Thonburi Healthcare Group PCL, NVDR

     1,228,700       958,589  
   

 

 

  
      24,239,682  
Hotels, Restaurants & Leisure — 2.8%            

Asset World Corp. PCL, NVDR

     19,295,300       3,048,976  

Central Plaza Hotel PCL, NVDR(a)(b)

     1,139,600       915,447  

Minor International PCL, NVDR(a)(b)

     7,518,210       6,163,690  

MK Restaurants Group PCL, NVDR

     674,300       1,192,564  
   

 

 

  
      11,320,677  
Independent Power and Renewable Electricity Producers — 8.3%  

B Grimm Power PCL, NVDR

     1,886,300       3,055,494  

Banpu Power PCL, NVDR

     1,867,900       994,155  

BCPG PCL, NVDR

     1,627,250       796,142  

CK Power PCL, NVDR(a)

     5,882,160       991,703  

Electricity Generating PCL, NVDR

     700,600       5,002,631  

Energy Absolute PCL, NVDR(b)

     3,608,600       5,338,342  

Global Power Synergy PCL, NVDR

     1,706,600       3,963,261  

Gulf Energy Development PCL, NVDR

     5,672,200       6,562,876  

Gunkul Engineering PCL, NVDR

     9,640,722       796,754  

Ratch Group PCL, NVDR

     1,923,500       3,608,550  

SPCG PCL, NVDR

     1,174,600       834,840  

Super Energy Corp. PCL, NVDR

     39,578,750       1,203,717  

TPI Polene Power PCL, NVDR(b)

     6,078,000       892,110  
   

 

 

  
          34,040,575  
Insurance — 0.5%            

Bangkok Life Assurance PCL, NVDR(a)

     1,235,600       816,925  

TQM Corp. PCL, NVDR(b)

     289,400       1,195,868  
   

 

 

  
      2,012,793  
Media — 0.8%            

Plan B Media PCL, NVDR

     4,682,200       967,397  
 

 

 

    

   1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Thailand ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Media (continued)            

VGI PCL, NVDR

     8,366,400     $ 2,129,629  
   

 

 

  
      3,097,026  
Multiline Retail — 1.2%            

Central Retail Corp. PCL, NVDR(a)

     4,377,034       4,702,599  
   

 

 

  
Oil, Gas & Consumable Fuels — 14.9%            

Bangchak Corp. PCL, NVDR

     2,490,800       1,613,874  

Banpu PCL, NVDR(b)

     9,960,100       2,815,169  

Esso Thailand PCL, NVDR(a)(b)

     2,504,200       600,180  

IRPC PCL, NVDR

     27,251,600       2,450,392  

Prima Marine PCL, NVDR

     2,110,400       540,681  

PTT Exploration & Production PCL, NVDR

     3,361,284       10,750,553  

PTT PCL, NVDR

     27,638,100       36,546,248  

Siamgas & Petrochemicals PCL, NVDR

     1,773,100       603,733  

Star Petroleum Refining PCL, NVS(b)

     4,183,100       1,050,960  

Thai Oil PCL, NVDR(b)

     2,715,400       4,263,851  
   

 

 

  
          61,235,641  
Pharmaceuticals — 0.2%            

Mega Lifesciences PCL, NVDR

     841,100       1,007,930  
   

 

 

  
Real Estate Management & Development — 6.7%  

Amata Corp. PCL, NVDR(b)

     2,080,300       1,155,340  

AP Thailand PCL, NVDR

     5,690,686       1,316,853  

Bangkok Land PCL, NVDR(b)

     27,238,600       918,459  

Central Pattana PCL, NVDR

     5,428,900       9,107,989  

Land & Houses PCL, NVDR

     20,232,300       5,250,365  

MBK PCL, NVDR

     2,248,400       981,120  

Origin Property PCL, NVDR

     2,070,600       530,484  

Pruksa Holding PCL, NVDR(b)

     1,583,500       654,339  

Quality Houses PCL, NVDR

     19,381,632       1,486,459  

Sansiri PCL, NVDR(b)

     28,678,137       748,950  

SC Asset Corp. PCL, NVDR

     3,528,304       319,589  

Siam Future Development PCL, NVDR

     2,550,553       413,147  

Singha Estate PCL, NVDR

     7,397,000       364,348  

Supalai PCL, NVDR

     3,618,200       2,141,018  

WHA Corp. PCL, NVDR

     21,630,240       2,245,255  
   

 

 

  
      27,633,715  
Road & Rail — 1.6%            

BTS Group Holdings PCL, NVDR(b)

     19,088,400       6,436,419  
   

 

 

  
Specialty Retail — 2.6%            

Com7 PCL, NVDR(b)

     1,302,400       1,765,236  

Dohome PLC, NVDR(b)

     1,566,948       714,839  

Home Product Center PCL, NVDR

     14,303,073       6,950,584  

PTG Energy PCL, NVDR

     2,013,900       1,198,354  
   

 

 

  
      10,629,013  
Transportation Infrastructure — 6.8%            

Airports of Thailand PCL, NVDR(b)

     10,367,300       21,934,122  

Bangkok Aviation Fuel Services PCL,
NVDR(b)

     460,800       356,454  

Bangkok Expressway & Metro PCL, NVDR

     18,481,153       5,590,167  
   

 

 

  
      27,880,743  
Security   Shares     Value  
Water Utilities — 0.5%        

Eastern Water Resources Development and Management PCL, NVDR

     1,401,400     $ 435,477  

TTW PCL, NVDR

     3,368,266       1,414,115  

WHA Utilities and Power PCL, NVDR(b)

     2,766,400       380,437  
   

 

 

  
      2,230,029  
Wireless Telecommunication Services — 7.0%  

Advanced Info Service PCL, NVDR

     2,877,219       16,692,626  

Intouch Holdings PCL, NVDR

     5,429,700       9,961,929  

Total Access Communication PCL,
NVDR(b)

     1,713,300       2,123,926  
   

 

 

  
      28,778,481  
   

 

 

  

Total Common Stocks — 100.1%
(Cost: $499,327,428)

       410,444,551  
   

 

 

  

Warrants

    
Consumer Finance — 0.0%            

JMT Network Services PCL, (Expires 05/16/22)(a)

     106,158       0 (c) 
   

 

 

  
Independent Power and Renewable Electricity Producers — 0.0%  

BCPG PCL, (Expires 11/13/22)(a)(b)

     1,875       437  

BCPG PCL, (Expires 10/20/23)(a)(b)

     1,875       455  
   

 

 

  
      892  
Real Estate Management & Development — 0.0%  

MBK PCL, (Expires 11/15/23)(a)

     102,464       34,550  
   

 

 

  

Total Warrants — 0.0%
(Cost: $0)

       35,442  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 8.6%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(d)(e)(f)

     33,780,678       33,800,946  

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(d)(e)

     1,451,000       1,451,000  
   

 

 

  
      35,251,946  
   

 

 

  

Total Short-Term Investments — 8.6%
(Cost: $35,250,406)

       35,251,946  
   

 

 

  

Total Investments in Securities — 108.7%
(Cost: $534,577,834)

 

     445,731,939  

Other Assets, Less Liabilities — (8.7)%

 

     (35,810,935 ) 
   

 

 

  

Net Assets — 100.0%

 

   $   409,921,004  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Rounds to less than $1.

(d) 

Affiliate of the Fund.

(e) 

Annualized 7-day yield as of period-end.

(f) 

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

 

 

 

2  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Thailand ETF

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   Value at
08/31/20		     Purchases
at Cost		     Proceeds
from Sales		     Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation
(Depreciation)		     Value at
11/30/20		     Shares
Held at
11/30/20		     Income    

Capital

Gain
Distributions
from
Underlying
Funds

  

BlackRock Cash Funds: Institutional, SL Agency Shares

   $ 20,275,791     $ 13,538,940 (a)    $ —     $ (7,974 )    $ (5,811 )    $ 33,800,946       33,780,678     $ 304,717 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     1,411,000       40,000 (a)      —       —       —       1,451,000       1,451,000       231       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (7,974 )    $ (5,811 )    $ 35,251,946       $ 304,948     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 
  (b) 

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

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, 2020. 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

      $410,444,551        $ —        $ —          $410,444,551  

Warrants

      892          34,550          —          35,442  

Money Market Funds

      35,251,946          —          —          35,251,946  
  

 

 

       

 

 

       

 

 

       

 

 

  
     $445,697,389        $ 34,550        $ —          $445,731,939  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

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

 

 

    

   3