Bangkok Aviation Fuel Services PCL

0001752724-21-086063.txt : 20210427 0001752724-21-086063.hdr.sgml : 20210427 20210427154109 ACCESSION NUMBER: 0001752724-21-086063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210427 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: 21858610 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 2021-02-28 N 559313657.32 114125196.47 445188460.85 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 167941.27000000 N Bangkok Aviation Fuel Services PCL N/A Bangkok Aviation Fuel Services PCL 000000000 463400.00000000 NS 376555.75000000 0.084583447935 Long EC CORP TH N 2 N N Berli Jucker PCL N/A Berli Jucker PCL 000000000 2951800.00000000 NS 3573933.36000000 0.802791104058 Long EC CORP TH N 2 N N Siam Future Development PCL N/A Siam Future Development PCL 000000000 2581153.00000000 NS 432070.11000000 0.097053303936 Long EC CORP TH N 2 N N N KCE Electronics PCL 529900LNPH5MFQ9L6T25 KCE Electronics PCL 000000000 2021400.00000000 NS 3564390.26000000 0.800647495039 Long EC CORP TH N 2 N N Banpu Power PCL N/A Banpu Power PCL 000000000 1850600.00000000 NS 1136861.62000000 0.255366371767 Long EC CORP TH N 2 N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 28073700.00000000 NS 36500002.19000000 8.198775440026 Long EC CORP TH N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 14347500.00000000 NS 27747665.07000000 6.232790719018 Long EC CORP TH N 2 N N Eastern Water Resources Development and Management PCL 529900S013WMKA8SXX33 Eastern Water Resources Development and Management PCL 000000000 1417400.00000000 NS 428458.36000000 0.096242018308 Long EC CORP TH N 2 N N VGI PCL N/A VGI PCL 000000000 8453700.00000000 NS 1854743.46000000 0.416619841506 Long EC CORP TH N 2 N N Indorama Ventures PCL 549300I5FMFOC1Q5UK16 Indorama Ventures PCL 000000000 4134810.00000000 NS 5308672.06000000 1.192454999813 Long EC CORP TH N 2 N N Sino-Thai Engineering & Construction PCL 52990031W69XUIL5KM46 Sino-Thai Engineering & Construction PCL 000000000 2634228.00000000 NS 1018904.70000000 0.228870419968 Long EC CORP TH N 2 N N N Supalai PCL N/A Supalai PCL 000000000 3695500.00000000 NS 2414362.68000000 0.542323733052 Long EC CORP TH N 2 N N N Osotspa PCL N/A Osotspa PCL 000000000 1844500.00000000 NS 2083371.47000000 0.467975173036 Long EC CORP TH N 2 N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL 000000000 27614600.00000000 NS 3159473.12000000 0.709693399053 Long EC CORP TH N 2 N N Sri Trang Gloves Thailand PCL N/A Sri Trang Gloves Thailand PCL 000000000 2106200.00000000 NS 2635685.47000000 0.592038137054 Long EC CORP TH N 2 N N Super Energy Corp PCL N/A Super Energy Corp PCL 000000000 40301450.00000000 NS 1218251.25000000 0.273648433670 Long EC CORP TH N 2 N N N Thaifoods Group PCL N/A Thaifoods Group PCL 000000000 2721200.00000000 NS 446668.25000000 0.100332396115 Long EC CORP TH N 2 N N N SC Asset Corp PCL N/A SC Asset Corp PCL 000000000 3529904.00000000 NS 332731.67000000 0.074739509053 Long EC CORP TH N 2 N N WHA Utilities and Power PCL N/A WHA Utilities and Power PCL 000000000 2782400.00000000 NS 361753.55000000 0.081258518989 Long EC CORP TH N 2 N N Global Power Synergy PCL 2549009TMPQXKDVDN395 Global Power Synergy PCL 000000000 1732100.00000000 NS 4236553.65000000 0.951631504983 Long EC CORP TH N 2 N N N Plan B Media Pcl N/A Plan B Media Pcl 000000000 4788200.00000000 NS 1042750.31000000 0.234226715582 Long EC CORP TH N 2 N N N Quality Houses PCL N/A Quality Houses PCL 000000000 19817832.00000000 NS 1520202.32000000 0.341473882116 Long EC CORP TH N 2 N N N PTT Oil & Retail Business PCL N/A PTT Oil & Retail Business PCL 000000000 7100100.00000000 NS 6808002.81000000 1.529240626992 Long EC CORP TH N 2 N N N TPI Polene PCL 529900M1CIOMSII1A375 TPI Polene PCL 000000000 14215100.00000000 NS 771613.18000000 0.173322816707 Long EC CORP TH N 2 N N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 Major Cineplex Group PCL 000000000 1543000.00000000 NS 1008080.53000000 0.226439051918 Long EC CORP TH N 2 N N N BCPG PCL N/A BCPG PCL 000000000 1655450.00000000 NS 796362.92000000 0.178882201591 Long EC CORP TH N 2 N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 Khon Kaen Sugar Industry PCL 000000000 3755178.00000000 NS 402789.10000000 0.090476087190 Long EC CORP TH N 2 N N N Jay Mart PCL N/A Jay Mart PCL 000000000 1022200.00000000 NS 897083.53000000 0.201506464989 Long EC CORP TH N 2 N N Prima Marine PCL N/A Prima Marine PCL 000000000 2149800.00000000 NS 552024.55000000 0.123997946610 Long EC CORP TH N 2 N N Thanachart Capital PCL 529900VNNYCFS81B3436 Thanachart Capital PCL 000000000 709000.00000000 NS 748967.27000000 0.168236002471 Long EC CORP TH N 2 N N Mega Lifesciences PCL N/A Mega Lifesciences PCL 000000000 860200.00000000 NS 1111398.52000000 0.249646749126 Long EC CORP TH N 2 N N N Star Petroleum Refining PCL N/A Star Petroleum Refining PCL 000000000 4258100.00000000 NS 1363280.84000000 0.306225556115 Long EC CORP TH N 2 N N Amata Corp PCL N/A Amata Corp PCL 000000000 2124400.00000000 NS 1236011.66000000 0.277637847494 Long EC CORP TH N 2 N N Thai Union Group PCL 25490047VDGNFMEYZW95 Thai Union Group PCL 000000000 7621300.00000000 NS 3468089.83000000 0.779016110026 Long EC CORP TH N 2 N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 10530800.00000000 NS 21906580.07000000 4.920743010313 Long EC CORP TH N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 Siam Commercial Bank PCL/The 000000000 2085800.00000000 NS 6983017.53000000 1.568553128413 Long EC CORP TH N 2 N N N JMT Network Services PCL N/A JMT Network Services PCL 000000000 959700.00000000 NS 1271148.68000000 0.285530464462 Long EC CORP TH N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 50691489.02800000 NS USD 50721903.92000000 11.39335548436 Long STIV RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 770000.00000000 NS USD 770000.00000000 0.172960457809 Long STIV RF US N 1 N N N Pruksa Holding PCL 529900V2DKG77EI8X273 Pruksa Holding PCL 000000000 1584600.00000000 NS 659269.32000000 0.148087692736 Long EC CORP TH N 2 N N Ratchthani Leasing PCL N/A Ratchthani Leasing PCL 000000000 4892727.00000000 NS 648850.12000000 0.145747290655 Long EC CORP TH N 2 N N N Chularat Hospital PCL N/A Chularat Hospital PCL 000000000 12216400.00000000 NS 1032404.38000000 0.231902771700 Long EC CORP TH N 2 N N N Origin Property PCL N/A Origin Property PCL 000000000 2098800.00000000 NS 477531.85000000 0.107265100512 Long EC CORP TH N 2 N N Gulf Energy Development PCL N/A Gulf Energy Development PCL 000000000 7203200.00000000 NS 7784852.13000000 1.748664400495 Long EC CORP TH N 2 N N N Central Pattana PCL N/A Central Pattana PCL 000000000 5513900.00000000 NS 9498783.73000000 2.133654522820 Long EC CORP TH N 2 N N N Delta Electronics Thailand PCL N/A Delta Electronics Thailand PCL 000000000 766200.00000000 NS 9961744.15000000 2.237646530860 Long EC CORP TH N 2 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 Sri Trang Agro-Industry PCL 000000000 2264545.00000000 NS 3974732.99000000 0.892820308597 Long EC CORP TH N 2 N N Land & Houses PCL 529900O7AEACUWP7KS87 Land & Houses PCL 000000000 20553700.00000000 NS 5277768.65000000 1.185513353136 Long EC CORP TH N 2 N N N GFPT PCL N/A GFPT PCL 000000000 1227600.00000000 NS 474828.84000000 0.106657939671 Long EC CORP TH N 2 N N AEON Thana Sinsap Thailand PCL 549300QBDUK6K40VBM71 AEON Thana Sinsap Thailand PCL 000000000 184700.00000000 NS 1188681.03000000 0.267006253425 Long EC CORP TH N 2 N N Esso Thailand PCL 529900B0FJ7G35MF2S50 Esso Thailand PCL 000000000 2561300.00000000 NS 736778.53000000 0.165498119289 Long EC CORP TH N 2 N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL 000000000 23422200.00000000 NS 15226178.80000000 3.420164747965 Long EC CORP TH N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 Siam Cement PCL/The 000000000 1916200.00000000 NS 22795817.20000000 5.120486985775 Long EC CORP TH N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 2852900.00000000 NS 13121280.91000000 2.947354224983 Long EC CORP TH N 2 N N N Srisawad Corp PCL N/A Srisawad Corp PCL 000000000 1853260.00000000 NS 3794985.72000000 0.852444763000 Long EC CORP TH N 2 N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL 000000000 2756900.00000000 NS 5309365.37000000 1.192610733859 Long EC CORP TH N 2 N N Muangthai Capital PCL N/A Muangthai Capital PCL 000000000 1820800.00000000 NS 3861677.53000000 0.867425342208 Long EC CORP TH N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 3414184.00000000 NS 12761978.47000000 2.866646284055 Long EC CORP TH N 2 N N N Bangkok Land PCL N/A Bangkok Land PCL 000000000 27846300.00000000 NS 959415.23000000 0.215507658973 Long EC CORP TH N 2 N N Vinythai PCL JE4WFFEELMVPFZ0G1E77 Vinythai PCL 000000000 582500.00000000 NS 648469.79000000 0.145661859420 Long EC CORP TH N 2 N N N Sansiri PCL N/A Sansiri PCL 000000000 29188637.00000000 NS 806428.72000000 0.181143221560 Long EC CORP TH N 2 N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL 000000000 9521600.00000000 NS 8897766.95000000 1.998651746950 Long EC CORP TH N 2 N N B Grimm Power PCL 9845006CC45C6B3BD577 B Grimm Power PCL 000000000 1920500.00000000 NS 2996324.14000000 0.673046227271 Long EC CORP TH N 2 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 Thai Vegetable Oil PCL 000000000 1100053.00000000 NS 1224637.15000000 0.275082859888 Long EC CORP TH N 2 N N N TQM Corp PCL N/A TQM Corp PCL 000000000 295300.00000000 NS 1161400.64000000 0.260878423888 Long EC CORP TH N 2 N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 Tisco Financial Group PCL 000000000 491400.00000000 NS 1517371.78000000 0.340838074981 Long EC CORP TH N 2 N N N MK Restaurants Group PCL N/A MK Restaurants Group PCL 000000000 681000.00000000 NS 1239562.37000000 0.278435422075 Long EC CORP TH N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL 000000000 9976700.00000000 NS 3729219.94000000 0.837672192329 Long EC CORP TH N 2 N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL 000000000 5515200.00000000 NS 9994000.86000000 2.244892161157 Long EC CORP TH N 2 N N N WHA Corp PCL 254900E68VLEZZULQP27 WHA Corp PCL 000000000 22068240.00000000 NS 2295360.59000000 0.515593011017 Long EC CORP TH N 2 N N Thonburi Healthcare Group PCL N/A Thonburi Healthcare Group PCL 000000000 1256900.00000000 NS 1062202.50000000 0.238596143748 Long EC CORP TH N 2 N N N Home Product Center PCL N/A Home Product Center PCL 000000000 14541573.00000000 NS 6286316.94000000 1.412057475164 Long EC CORP TH N 2 N N N PTG Energy PCL N/A PTG Energy PCL 000000000 2073700.00000000 NS 1307618.04000000 0.293722356932 Long EC CORP TH N 2 N N Energy Absolute PCL N/A Energy Absolute PCL 000000000 3666000.00000000 NS 7447417.87000000 1.672868577002 Long EC CORP TH N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT MAR21 IFUS 20210319 000000000 32.00000000 NC USD -15466.86000000 -0.00347422751 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MESH1 Index 2021-03-19 2156426.86000000 USD -15466.86000000 N N N Central Retail Corp PCL N/A Central Retail Corp PCL 000000000 4445734.00000000 NS 4840848.89000000 1.087370701558 Long EC CORP TH N 2 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL 000000000 19403300.00000000 NS 5928389.05000000 1.331658291115 Long EC CORP TH N 2 N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 5539507.00000000 NS 11298429.76000000 2.537898160798 Long EC CORP TH N 2 N N N Singha Estate PCL N/A Singha Estate PCL 000000000 7450700.00000000 NS 402011.44000000 0.090301406112 Long EC CORP TH N 2 N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL 000000000 1407000.00000000 NS 5579395.82000000 1.253266045878 Long EC CORP TH N 2 N N N Com7 PCL N/A Com7 PCL 000000000 1324900.00000000 NS 2207040.05000000 0.495754100586 Long EC CORP TH N 2 N N Bangkok Chain Hospital PCL N/A Bangkok Chain Hospital PCL 000000000 3353825.00000000 NS 1504363.30000000 0.337916058544 Long EC CORP TH N 2 N N N CK Power PCL N/A CK Power PCL 000000000 5991160.00000000 NS 833466.08000000 0.187216460734 Long EC CORP TH N 2 N N RS PCL N/A RS PCL 000000000 1079000.00000000 NS 885556.09000000 0.198917125639 Long EC CORP TH N 2 N N N TPI Polene Power PCL N/A TPI Polene Power PCL 000000000 6200100.00000000 NS 870594.03000000 0.195556288304 Long EC CORP TH N 2 N N CH Karnchang PCL 529900OBQHGGAV61M606 CH Karnchang PCL 000000000 2901800.00000000 NS 1461949.66000000 0.328388938295 Long EC CORP TH N 2 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 1073876.00000000 NS 4415479.84000000 0.991822616329 Long EC CORP TH N 2 N N N Gunkul Engineering PCL N/A Gunkul Engineering PCL 000000000 9819522.00000000 NS 868145.46000000 0.195006280787 Long EC CORP TH N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 1455500.00000000 NS 6694249.49000000 1.503688904518 Long EC CORP TH N 2 N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 000000000 2922619.00000000 NS 15721842.67000000 3.531502734815 Long EC CORP TH N 2 N N N Bangkok Commercial Asset Management PCL N/A Bangkok Commercial Asset Management PCL 000000000 4365700.00000000 NS 3079263.59000000 0.691676415898 Long EC CORP TH N 2 N N Jasmine International PCL 529900PN5FVZ5WZLIY66 Jasmine International PCL 000000000 9483268.00000000 NS 937054.50000000 0.210484903002 Long EC CORP TH N 2 N N Krungthai Card PCL N/A Krungthai Card PCL 000000000 1900500.00000000 NS 3922607.40000000 0.881111651571 Long EC CORP TH N 2 N N Electricity Generating PCL 5299009MZ255FT79SF55 Electricity Generating PCL 000000000 711400.00000000 NS 3907813.33000000 0.877788548817 Long EC CORP TH N 2 N N N Tipco Asphalt PCL 549300UDR429KKAXP244 Tipco Asphalt PCL 000000000 1749400.00000000 NS 1177044.04000000 0.264392306519 Long EC CORP TH N 2 N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL 000000000 1263700.00000000 NS 1022766.69000000 0.229737915499 Long EC CORP TH N 2 N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways PCL 000000000 1774900.00000000 NS 441335.20000000 0.099134465245 Long EC CORP TH N 2 N N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 Siamgas & Petrochemicals PCL 000000000 1812300.00000000 NS 647971.67000000 0.145549969728 Long EC CORP TH N 2 N N N TTW PCL 529900SXM74NQ438EE35 TTW PCL 000000000 3435866.00000000 NS 1328973.81000000 0.298519374797 Long EC CORP TH N 2 N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Phatra Bank PCL 000000000 516573.00000000 NS 999037.78000000 0.224407833503 Long EC CORP TH N 2 N N N SPCG PCL N/A SPCG PCL 000000000 1201300.00000000 NS 773125.35000000 0.173662486337 Long EC CORP TH N 2 N N N MBK PCL N/A MBK PCL 000000000 2299000.00000000 NS 1046165.16000000 0.234993772750 Long EC CORP TH N 2 N N Central Plaza Hotel PCL N/A Central Plaza Hotel PCL 000000000 1168300.00000000 NS 1262639.21000000 0.283619033518 Long EC CORP TH N 2 N N Asset World Corp PCL N/A Asset World Corp PCL 000000000 19612100.00000000 NS 3098087.02000000 0.695904609496 Long EC CORP TH N 2 N N N Dynasty Ceramic PCL N/A Dynasty Ceramic PCL 000000000 9102140.00000000 NS 704131.40000000 0.158164791301 Long EC CORP TH N 2 N N N Total Access Communication PCL N/A Total Access Communication PCL 000000000 1745100.00000000 NS 1800931.91000000 0.404532477450 Long EC CORP TH N 2 N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL 000000000 6529400.00000000 NS 556042.27000000 0.124900422831 Long EC CORP TH N 2 N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 1962400.00000000 NS 3268997.96000000 0.734295303557 Long EC CORP TH N 2 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL 000000000 1382100.00000000 NS 2257401.34000000 0.507066453539 Long EC CORP TH N 2 N N Taokaenoi Food & Marketing PCL N/A Taokaenoi Food & Marketing PCL 000000000 1212100.00000000 NS 392007.86000000 0.088054362247 Long EC CORP TH N 2 N N Bangchak Corp PCL 254900M7L6ML94L1YX58 Bangchak Corp PCL 000000000 2536500.00000000 NS 2411537.29000000 0.541689082730 Long EC CORP TH N 2 N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 7640310.00000000 NS 7512242.58000000 1.687429760793 Long EC CORP TH N 2 N N N Eastern Polymer Group PCL N/A Eastern Polymer Group PCL 000000000 2412800.00000000 NS 776407.57000000 0.174399751628 Long EC CORP TH N 2 N N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 Polyplex Thailand PCL 000000000 660300.00000000 NS 478607.40000000 0.107506694824 Long EC CORP TH N 2 N N AP Thailand PCL N/A AP Thailand PCL 000000000 5810086.00000000 NS 1388043.72000000 0.311787892558 Long EC CORP TH N 2 N N N Ichitan Group PCL N/A Ichitan Group PCL 000000000 1264500.00000000 NS 505541.94000000 0.113556838161 Long EC CORP TH N 2 N N Dohome PCL N/A Dohome PCL 000000000 1603948.00000000 NS 1047899.39000000 0.235383322379 Long EC CORP TH N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 18779053.00000000 NS 4852595.16000000 1.090009195371 Long EC CORP TH N 2 N N R&B Food Supply PCL N/A R&B Food Supply PCL 000000000 1220800.00000000 NS 579336.14000000 0.130132784415 Long EC CORP TH N 2 N N True Corp PCL 529900XJSWQEQFFF7B09 True Corp PCL 000000000 28670818.00000000 NS 2926193.06000000 0.657293105578 Long EC CORP TH N 2 N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 8607600.00000000 NS 3357349.61000000 0.754141202040 Long EC CORP TH N 2 N N N 2021-03-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer