0001752724-21-228272.txt : 20211027
0001752724-21-228272.hdr.sgml : 20211027
20211027111052
ACCESSION NUMBER: 0001752724-21-228272
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351421
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
2021-08-31
N
481208624.22
69477035.71
411731588.51
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
770688.11000000
N
Bangkok Aviation Fuel Services PCL
N/A
Bangkok Aviation Fuel Services PCL
000000000
437200.00000000
NS
369617.62000000
0.089771499276
Long
EC
CORP
TH
N
1
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
2727800.00000000
NS
3065231.80000000
0.744473313571
Long
EC
CORP
TH
N
2
N
N
Siam Future Development PCL
N/A
Siam Future Development PCL
000000000
2418353.00000000
NS
892838.00000000
0.216849526467
Long
EC
CORP
TH
N
1
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
1870900.00000000
NS
4435829.17000000
1.077359448191
Long
EC
CORP
TH
N
2
N
N
BTS W6 R
N/A
BTS W6 R
000000000
870410.00000000
NS
0.27000000
0.000000065576
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.27000000
N
N
N
Banpu Power PCL
N/A
Banpu Power PCL
000000000
1714700.00000000
NS
1015390.20000000
0.246614597552
Long
EC
CORP
TH
N
2
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
22680700.00000000
NS
26861516.66000000
6.524035903392
Long
EC
CORP
TH
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
13247200.00000000
NS
26706718.93000000
6.486439145135
Long
EC
CORP
TH
N
2
N
N
N
Eastern Water Resources Development and Management PCL
529900S013WMKA8SXX33
Eastern Water Resources Development and Management PCL
000000000
1329600.00000000
NS
420653.22000000
0.102166856208
Long
EC
CORP
TH
N
2
N
N
VGI PCL
N/A
VGI PCL
000000000
7832100.00000000
NS
1527883.13000000
0.371087177335
Long
EC
CORP
TH
N
2
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
3821410.00000000
NS
5179957.80000000
1.258090937046
Long
EC
CORP
TH
N
2
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
2440728.00000000
NS
1013318.78000000
0.246111497946
Long
EC
CORP
TH
N
2
N
N
Supalai PCL
N/A
Supalai PCL
000000000
2917300.00000000
NS
1874404.15000000
0.455249051155
Long
EC
CORP
TH
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
3105100.00000000
NS
1596724.26000000
0.387807082225
Long
EC
CORP
TH
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
2725900.00000000
NS
3084601.21000000
0.749177691505
Long
EC
CORP
TH
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
25498200.00000000
NS
3141196.29000000
0.762923316466
Long
EC
CORP
TH
N
2
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
2269100.00000000
NS
2604721.94000000
0.632626209085
Long
EC
CORP
TH
N
1
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
37434950.00000000
NS
1125886.97000000
0.273451685860
Long
EC
CORP
TH
N
2
N
N
Thaifoods Group PCL
N/A
Thaifoods Group PCL
000000000
2547400.00000000
NS
368225.18000000
0.089433308076
Long
EC
CORP
TH
N
2
N
N
SC Asset Corp PCL
N/A
SC Asset Corp PCL
000000000
3328704.00000000
NS
330276.01000000
0.080216339774
Long
EC
CORP
TH
N
2
N
N
N
WHA Utilities and Power PCL
N/A
WHA Utilities and Power PCL
000000000
2618800.00000000
NS
355862.69000000
0.086430747586
Long
EC
CORP
TH
N
1
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
1599300.00000000
NS
4127292.24000000
1.002423023925
Long
EC
CORP
TH
N
2
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
4434100.00000000
NS
850602.83000000
0.206591588728
Long
EC
CORP
TH
N
2
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
17090732.00000000
NS
1177492.45000000
0.285985453353
Long
EC
CORP
TH
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
6806200.00000000
NS
6378084.16000000
1.549087885892
Long
EC
CORP
TH
N
2
N
N
N
Singer Thailand PCL
N/A
Singer Thailand PCL
000000000
619200.00000000
NS
762843.10000000
0.185276797138
Long
EC
CORP
TH
N
2
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
000000000
13156200.00000000
NS
734448.82000000
0.178380488768
Long
EC
CORP
TH
N
2
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
1212900.00000000
NS
786461.18000000
0.191013077924
Long
EC
CORP
TH
N
1
N
N
BCPG PCL
N/A
BCPG PCL
000000000
1780650.00000000
NS
817064.81000000
0.198445985880
Long
EC
CORP
TH
N
2
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
3499278.00000000
NS
401685.52000000
0.097560044264
Long
EC
CORP
TH
N
1
N
N
BTS W7 R
N/A
BTS W7 R
000000000
1740820.00000000
NS
0.54000000
0.000000131153
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.54000000
N
N
N
Jay Mart PCL
N/A
Jay Mart PCL
000000000
950800.00000000
NS
1126541.73000000
0.273610711793
Long
EC
CORP
TH
N
2
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
2260100.00000000
NS
490452.74000000
0.119119531677
Long
EC
CORP
TH
N
2
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
668800.00000000
NS
761602.88000000
0.184975576626
Long
EC
CORP
TH
N
2
N
N
N
Siam City Cement PCL
N/A
Siam City Cement PCL
000000000
204100.00000000
NS
1073294.04000000
0.260678089792
Long
EC
CORP
TH
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
791200.00000000
NS
1201533.91000000
0.291824563266
Long
EC
CORP
TH
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
2921900.00000000
NS
6343432.44000000
1.540671791289
Long
EC
CORP
TH
N
2
N
N
N
BTS W8 R
N/A
BTS W8 R
000000000
3481640.00000000
NS
1.08000000
0.000000262306
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
1.08000000
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
3962500.00000000
NS
1079396.43000000
0.262160217996
Long
EC
CORP
TH
N
2
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
1967600.00000000
NS
1146837.17000000
0.278540000817
Long
EC
CORP
TH
N
2
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
6495600.00000000
NS
4010313.81000000
0.974011691576
Long
EC
CORP
TH
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
9723200.00000000
NS
19210887.25000000
4.665876455950
Long
EC
CORP
TH
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
1925900.00000000
NS
6353525.85000000
1.543123245168
Long
EC
CORP
TH
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
907800.00000000
NS
1286656.90000000
0.312498952207
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
34598641.66100000
NS
USD
34615940.98000000
8.407404713655
Long
STIV
RF
US
N
1
N
N
Precious Shipping PCL
N/A
Precious Shipping PCL
000000000
1774100.00000000
NS
1268827.79000000
0.308168677218
Long
EC
CORP
TH
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
1722000.00000000
NS
704987.57000000
0.171225038270
Long
EC
CORP
TH
N
2
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
5120027.00000000
NS
704628.34000000
0.171137789682
Long
EC
CORP
TH
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
11256600.00000000
NS
1291091.25000000
0.313575952399
Long
EC
CORP
TH
N
2
N
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
1663000.00000000
NS
507319.04000000
0.123215962573
Long
EC
CORP
TH
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
6654900.00000000
NS
8614168.84000000
2.092180702280
Long
EC
CORP
TH
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
4581900.00000000
NS
7627144.96000000
1.852455622266
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
707500.00000000
NS
12810970.69000000
3.111485989297
Long
EC
CORP
TH
N
2
N
N
N
Synnex Thailand PCL
N/A
Synnex Thailand PCL
000000000
571800.00000000
NS
456352.32000000
0.110837334985
Long
EC
CORP
TH
N
2
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
2090845.00000000
NS
2463558.94000000
0.598341008741
Long
EC
CORP
TH
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
18977600.00000000
NS
4794405.01000000
1.164449156633
Long
EC
CORP
TH
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
1152700.00000000
NS
442954.87000000
0.107583406850
Long
EC
CORP
TH
N
2
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON Thana Sinsap Thailand PCL
000000000
199700.00000000
NS
1225091.87000000
0.297546242306
Long
EC
CORP
TH
N
2
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
2318800.00000000
NS
566965.07000000
0.137702592130
Long
EC
CORP
TH
N
2
N
N
BANPU PUBLIC CO RIGHTS
N/A
BANPU PUBLIC CO RIGHTS
000000000
3042233.00000000
NS
566304.13000000
0.137542065220
Long
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
21632900.00000000
NS
15692324.78000000
3.811299695704
Long
EC
CORP
TH
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
1769600.00000000
NS
23591234.98000000
5.729760756363
Long
EC
CORP
TH
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
1713460.00000000
NS
3810146.88000000
0.925395812788
Long
EC
CORP
TH
N
2
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
2545600.00000000
NS
3917564.95000000
0.951485156671
Long
EC
CORP
TH
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
000000000
1383100.00000000
NS
1468690.86000000
0.356710755498
Long
EC
CORP
TH
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
680600.00000000
NS
2955061.84000000
0.717715599790
Long
EC
CORP
TH
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
1683400.00000000
NS
3377190.36000000
0.820240771960
Long
EC
CORP
TH
N
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
3152384.00000000
NS
10879001.93000000
2.642255836956
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
25685300.00000000
NS
860625.89000000
0.209025956233
Long
EC
CORP
TH
N
1
N
N
Vinythai PCL
JE4WFFEELMVPFZ0G1E77
Vinythai PCL
000000000
539700.00000000
NS
632084.85000000
0.153518667899
Long
EC
CORP
TH
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
27162037.00000000
NS
1076646.43000000
0.261492307135
Long
EC
CORP
TH
N
2
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
8791500.00000000
NS
7366015.52000000
1.789033371633
Long
EC
CORP
TH
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
1774300.00000000
NS
2544273.04000000
0.617944581130
Long
EC
CORP
TH
N
2
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
1009853.00000000
NS
1018745.00000000
0.247429400228
Long
EC
CORP
TH
N
2
N
N
N
TQM Corp PCL
N/A
TQM Corp PCL
000000000
307900.00000000
NS
1117069.03000000
0.271310013895
Long
EC
CORP
TH
N
2
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
455200.00000000
NS
1326146.81000000
0.322090130319
Long
EC
CORP
TH
N
2
N
N
MK Restaurants Group PCL
N/A
MK Restaurants Group PCL
000000000
734800.00000000
NS
1219632.36000000
0.296220254660
Long
EC
CORP
TH
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
9126700.00000000
NS
3113900.64000000
0.756293839699
Long
EC
CORP
TH
N
2
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
2546200.00000000
NS
6752353.67000000
1.639989220753
Long
EC
CORP
TH
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
18650740.00000000
NS
1885161.19000000
0.457861685284
Long
EC
CORP
TH
N
2
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
1155800.00000000
NS
1120569.30000000
0.272160147841
Long
EC
CORP
TH
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
13426473.00000000
NS
5949039.52000000
1.444882949478
Long
EC
CORP
TH
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
1906300.00000000
NS
1081013.77000000
0.262553032161
Long
EC
CORP
TH
N
2
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
3385000.00000000
NS
6872564.90000000
1.669185724823
Long
EC
CORP
TH
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
4104834.00000000
NS
4355339.22000000
1.057810316609
Long
EC
CORP
TH
N
2
N
N
Jay Mart PCL
N/A
Jay Mart PCL
000000000
45291.00000000
NS
10187.23000000
0.002474240569
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
Jay Mart PCL
Jay Mart PCL
1.00000000
70.00000000
THB
2025-07-26
XXXX
10187.23000000
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
17915500.00000000
NS
5223457.80000000
1.268656072492
Long
EC
CORP
TH
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
5114707.00000000
NS
10142841.09000000
2.463459538459
Long
EC
CORP
TH
N
2
N
N
N
Singha Estate PCL
N/A
Singha Estate PCL
000000000
6950000.00000000
NS
461127.68000000
0.111997158553
Long
EC
CORP
TH
N
2
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
1281500.00000000
NS
4528120.74000000
1.099774918020
Long
EC
CORP
TH
N
2
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
1225100.00000000
NS
2645036.95000000
0.642417784744
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
3111725.00000000
NS
2170118.61000000
0.527071196517
Long
EC
CORP
TH
N
2
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
4568860.00000000
NS
792782.15000000
0.192548294112
Long
EC
CORP
TH
N
2
N
N
N
RS PCL
N/A
RS PCL
000000000
1093100.00000000
NS
677760.32000000
0.164612174269
Long
EC
CORP
TH
N
2
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
5724600.00000000
NS
781247.66000000
0.189746835511
Long
EC
CORP
TH
N
2
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1130000.00000000
NS
USD
1130000.00000000
0.274450644918
Long
STIV
RF
US
N
1
N
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
2501600.00000000
NS
1543063.25000000
0.374774074436
Long
EC
CORP
TH
N
2
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1081576.00000000
NS
4458023.53000000
1.082749940594
Long
EC
CORP
TH
N
2
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
9092122.00000000
NS
1335860.57000000
0.324449376069
Long
EC
CORP
TH
N
2
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
2698519.00000000
NS
15734925.02000000
3.821646300431
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
4033000.00000000
NS
2325787.34000000
0.564879500360
Long
EC
CORP
TH
N
2
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
9658768.00000000
NS
874202.63000000
0.212323429728
Long
EC
CORP
TH
N
2
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
2047300.00000000
NS
4204253.09000000
1.021115019426
Long
EC
CORP
TH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
597200.00000000
NS
3351145.75000000
0.813915143632
Long
EC
CORP
TH
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
1596800.00000000
NS
915955.89000000
0.222464322767
Long
EC
CORP
TH
N
2
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
1151500.00000000
NS
981789.82000000
0.238453848914
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
1665900.00000000
NS
614757.44000000
0.149310244138
Long
EC
CORP
TH
N
2
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
1246300.00000000
NS
444234.14000000
0.107894111697
Long
EC
CORP
TH
N
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
35.00000000
NC
USD
25913.09000000
0.006293685187
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
2247686.91000000
USD
25913.09000000
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
3181766.00000000
NS
1174684.41000000
0.285303445929
Long
EC
CORP
TH
N
1
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
484273.00000000
NS
844268.92000000
0.205053229715
Long
EC
CORP
TH
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
000000000
990600.00000000
NS
556266.50000000
0.135104159001
Long
EC
CORP
TH
N
1
N
N
N
Absolute Clean Energy PCL
N/A
Absolute Clean Energy PCL
000000000
4575400.00000000
NS
598725.92000000
0.145416561835
Long
EC
CORP
TH
N
2
N
N
MBK PCL
N/A
MBK PCL
000000000
1911300.00000000
NS
841571.08000000
0.204397987301
Long
EC
CORP
TH
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
910400.00000000
NS
938075.96000000
0.227836771862
Long
EC
CORP
TH
N
2
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
18149900.00000000
NS
2438125.21000000
0.592163748917
Long
EC
CORP
TH
N
2
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
8400540.00000000
NS
802719.71000000
0.194961895662
Long
EC
CORP
TH
N
1
N
N
N
Asia Aviation PCL
529900ZASQ0BG7ECM394
Asia Aviation PCL
000000000
5936600.00000000
NS
511845.70000000
0.124315382711
Long
EC
CORP
TH
N
2
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
1809300.00000000
NS
2651282.12000000
0.643934590881
Long
EC
CORP
TH
N
2
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
1278200.00000000
NS
2793823.39000000
0.678554540862
Long
EC
CORP
TH
N
2
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
1095500.00000000
NS
252789.84000000
0.061396756298
Long
EC
CORP
TH
N
2
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
2342900.00000000
NS
1960339.05000000
0.476120634099
Long
EC
CORP
TH
N
2
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
7067010.00000000
NS
7177693.42000000
1.743294325794
Long
EC
CORP
TH
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
2224900.00000000
NS
869197.69000000
0.211107846533
Long
EC
CORP
TH
N
2
N
N
N
Polyplex Thailand PCL
529900B3G8NVNTYVGM61
Polyplex Thailand PCL
000000000
613200.00000000
NS
494407.62000000
0.120080079789
Long
EC
CORP
TH
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
5368786.00000000
NS
1398177.95000000
0.339584814237
Long
EC
CORP
TH
N
2
N
N
N
Ichitan Group PCL
N/A
Ichitan Group PCL
000000000
1178200.00000000
NS
442507.39000000
0.107474724395
Long
EC
CORP
TH
N
2
N
N
Dohome PCL
N/A
Dohome PCL
000000000
1318510.00000000
NS
1033083.64000000
0.250911921462
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
17338853.00000000
NS
4651118.74000000
1.129648263528
Long
EC
CORP
TH
N
2
N
N
R&B Food Supply PCL
N/A
R&B Food Supply PCL
000000000
1124000.00000000
NS
711041.30000000
0.172695348096
Long
EC
CORP
TH
N
2
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
26496318.00000000
NS
2729131.03000000
0.662842275443
Long
EC
CORP
TH
N
2
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
7927000.00000000
NS
2749793.11000000
0.667860612772
Long
EC
CORP
TH
N
2
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
753600.00000000
NS
1389120.02000000
0.337384854299
Long
EC
CORP
TH
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer