0001752724-22-015673.txt : 20220127 0001752724-22-015673.hdr.sgml : 20220127 20220127150049 ACCESSION NUMBER: 0001752724-22-015673 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220831 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: 22562713 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 2022-08-31 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5299009MZ255FT79SF55 Electricity Generating PCL 000000000 609600.00000000 NS 2997354.58000000 0.802429176369 Long EC CORP TH N 2 N N N Tipco Asphalt PCL 549300UDR429KKAXP244 Tipco Asphalt PCL 000000000 1629000.00000000 NS 860485.20000000 0.230362612058 Long EC CORP TH N 1 N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL 000000000 1191100.00000000 NS 1016894.67000000 0.272235376470 Long EC CORP TH N 2 N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways PCL 000000000 1709000.00000000 NS 489066.12000000 0.130929095436 Long EC CORP TH N 2 N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 Siamgas & Petrochemicals PCL 000000000 1286100.00000000 NS 476008.21000000 0.127433330191 Long EC CORP TH N 2 N N N TTW PCL 529900SXM74NQ438EE35 TTW PCL 000000000 3223366.00000000 NS 1087507.20000000 0.291139230778 Long EC CORP TH N 2 N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Phatra Bank PCL 000000000 493073.00000000 NS 835481.08000000 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Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BG5_39801445_1121.htm

Schedule of Investments (unaudited)

 iShares® MSCI Thailand ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Airlines — 0.2%          
Asia Aviation PCL, NVDR(a)(b)    6,123,900   $443,425 
Bangkok Airways PCL, NVDR(a)(b)    1,664,600    476,360 
         919,785 
Auto Components — 0.5%          
Sri Trang Agro-Industry PCL, NVDR   2,107,545    1,854,715 
           
Banks — 3.3%          
Kiatnakin Phatra Bank PCL, NVDR   484,173    820,400 
Krung Thai Bank PCL, NVDR   7,989,200    2,670,925 
Siam Commercial Bank PCL (The), NVDR(b)    1,941,300    7,008,286 
Thanachart Capital PCL, NVDR(b)    668,800    698,181 
Tisco Financial Group PCL, NVDR(b)    457,700    1,216,738 
         12,414,530 
Beverages — 1.3%          
Carabao Group PCL, NVDR(b)    686,100    2,302,801 
Osotspa PCL, NVDR   2,747,300    2,603,095 
         4,905,896 
Building Products — 0.2%          
Dynasty Ceramic PCL, NVDR   9,388,440    763,390 
           
Capital Markets — 0.6%          
Bangkok Commercial Asset Management PCL, NVDR   4,065,000    2,361,800 
           
Chemicals — 4.2%           
Eastern Polymer Group PCL, NVDR   2,263,000    744,837 
Indorama Ventures PCL, NVDR   3,842,610    4,461,538 
PTT Global Chemical PCL, NVDR   5,155,107    8,572,393 
TOA Paint Thailand PCL, NVDR(b)    1,391,800    1,331,780 
Vinythai PCL, NVDR   540,300    609,286 
         15,719,834 
Construction & Engineering — 0.7%          
CH Karnchang PCL, NVDR   2,517,700    1,582,120 
Sino-Thai Engineering & Construction PCL, NVDR(b)    2,441,128    954,561 
         2,536,681 
Construction Materials — 5.9%          
Siam Cement PCL (The), NVDR   1,783,600    19,662,003 
Siam City Cement PCL, NVDR   204,300    948,823 
Tipco Asphalt PCL, NVDR(b)    1,629,000    860,485 
TPI Polene PCL, NVDR   13,117,200    646,390 
         22,117,701 
Consumer Finance — 4.1%          
AEON Thana Sinsap Thailand PCL, NVDR(b)    199,700    1,073,192 
JMT Network Services PCL, NVDR(b)    1,003,100    1,748,849 
Krungthai Card PCL, NVDR(b)    2,063,600    3,272,746 
Muangthai Capital PCL, NVDR(b)    1,696,800    2,813,448 
Ngern Tid Lor PCL, NVDR(a)    2,427,100    2,592,940 
Ratchthani Leasing PCL, NVDR   5,231,627    620,910 
Srisawad Corp. PCL, NVDR(b)    1,727,060    3,066,988 
         15,189,073 
Containers & Packaging — 1.6%          
Polyplex Thailand PCL, NVDR(b)    611,300    416,570 
SCG Packaging PCL, NVDR   2,944,900    5,402,232 
         5,818,802 
Diversified Telecommunication Services — 1.2%      
Jasmine International PCL, NVDR(b)    9,822,568    831,591 
True Corp. PCL, NVDR(b)    26,704,618    3,572,312 
         4,403,903 
Security  Shares   Value 
         
Electronic Equipment, Instruments & Components — 5.4%      
Delta Electronics Thailand PCL, NVDR(b)    712,900   $9,466,260 
Hana Microelectronics PCL, NVDR   1,288,400    3,570,352 
Jay Mart PCL, NVDR(b)    1,069,200    1,581,623 
KCE Electronics PCL, NVDR(b)    1,889,800    5,147,423 
Synnex Thailand PCL, NVDR(b)    592,500    513,291 
         20,278,949 
Entertainment — 0.4%          
Major Cineplex Group PCL, NVDR(b)    1,237,100    675,499 
RS PCL, NVDR(a)(b)    1,119,100    699,988 
         1,375,487 
Food & Staples Retailing — 6.9%          
Berli Jucker PCL, NVDR(b)    2,749,300    2,688,537 
CP ALL PCL, NVDR   13,351,400    23,129,135 
         25,817,672 
Food Products — 3.5%          
Charoen Pokphand Foods PCL, NVDR(b)    8,860,600    6,246,064 
GFPT PCL, NVDR(b)    1,152,700    400,225 
Ichitan Group PCL, NVDR(b)    1,178,900    351,721 
Khon Kaen Sugar Industry PCL, NVDR(a)(b)    3,496,578    363,173 
R&B Food Supply PCL, NVDR(b)    1,149,100    667,616 
Thai Union Group PCL, NVDR   6,547,000    3,827,462 
Thai Vegetable Oil PCL, NVDR   1,024,353    911,511 
Thaifoods Group PCL, NVDR(b)    2,547,400    314,472 
         13,082,244 
Health Care Equipment & Supplies — 0.5%      
Sri Trang Gloves Thailand PCL, NVDR(b)    2,291,700    2,040,240 
           
Health Care Providers & Services — 6.3%          
Bangkok Chain Hospital PCL, NVDR   3,136,425    1,985,104 
Bangkok Dusit Medical Services PCL, NVDR   21,803,000    14,404,739 
Bumrungrad Hospital PCL, NVDR   1,090,176    4,642,545 
Chularat Hospital PCL, NVDR(b)    11,317,500    1,299,981 
Thonburi Healthcare Group PCL, NVDR(b)    1,171,900    1,182,420 
         23,514,789 
Hotels, Restaurants & Leisure — 2.7%          
Asset World Corp. PCL, NVDR(a)    18,293,800    2,313,848 
Central Plaza Hotel PCL, NVDR(a)    926,100    845,405 
Minor International PCL, NVDR(a)    7,133,010    5,756,058 
MK Restaurants Group PCL, NVDR   735,800    1,095,879 
         10,011,190 
Independent Power and Renewable Electricity Producers — 8.9% 
Absolute Clean Energy PCL, NVDR(b)    4,694,000    498,906 
B Grimm Power PCL, NVDR   1,788,400    2,092,637 
Banpu Power PCL, NVDR(b)    1,742,100    866,246 
BCPG PCL, NVDR   1,855,450    686,113 
CK Power PCL, NVDR(b)    4,661,360    673,577 
Electricity Generating PCL, NVDR   601,900    2,959,494 
Energy Absolute PCL, NVDR   3,410,400    8,283,939 
Global Power Synergy PCL, NVDR   1,612,000    3,506,993 
Gulf Energy Development PCL, NVDR   6,707,200    7,799,768 
Gunkul Engineering PCL, NVDR(b)    9,139,222    1,227,766 
Ratch Group PCL, NVDR   1,823,800    2,336,479 
SPCG PCL, NVDR   1,089,700    575,611 
Super Energy Corp. PCL, NVDR   37,446,750    1,045,670 
TPI Polene Power PCL, NVDR(b)    5,722,500    703,054 
         33,256,253 
Industrial Conglomerates — 0.2%          
Thoresen Thai Agencies PCL, NVDR   3,125,200    848,597 


 

1

 

 

Schedule of Investments (unaudited) (continued)

 iShares® MSCI Thailand ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Insurance — 0.9%          
Bangkok Life Assurance PCL, NVDR(b)    1,171,400   $1,000,076 
Dhipaya Group Holdings PCL(a)    830,800    1,362,169 
TQM Corp. PCL, NVDR(b)    308,500    962,137 
         3,324,382 
Marine — 0.5%          
Precious Shipping PCL, NVDR   1,793,600    833,921 
Regional Container Lines PCL, NVDR   762,200    918,651 
         1,752,572 
Media — 0.9%          
BEC World PCL, NVDR(a)    2,097,200    883,752 
Plan B Media PCL, NVDR.   4,436,500    855,193 
VGI PCL, NVDR(b)    7,875,900    1,564,498 
         3,303,443 
Multiline Retail — 1.1%           
Central Retail Corp. PCL, NVDR(b)    4,137,434    3,925,735 
           
Oil, Gas & Consumable Fuels — 13.1%          
Bangchak Corp. PCL, NVDR   2,361,600    1,690,104 
Banpu PCL, NVDR   12,377,300    3,782,690 
Esso Thailand PCL, NVDR(a)    2,385,100    510,529 
IRPC PCL, NVDR(b)    25,698,900    2,838,265 
Prima Marine PCL, NVDR   2,334,500    418,669 
PTT Exploration & Production PCL, NVDR   3,177,284    10,639,216 
PTT PCL, NVDR   22,859,200    23,965,588 
Siamgas & Petrochemicals PCL, NVDR   1,247,800    461,833 
Star Petroleum Refining PCL, NVDR(a)    3,955,900    1,052,155 
Thai Oil PCL, NVDR   2,561,200    3,514,071 
         48,873,120 
Pharmaceuticals — 0.3%          
Mega Lifesciences PCL, NVDR   797,500    1,250,268 
           
Real Estate Management & Development — 6.3%      
Amata Corp. PCL, NVDR(b)    1,971,900    1,133,556 
AP Thailand PCL, NVDR   5,394,686    1,391,462 
Bangkok Land PCL, NVDR(b)    25,679,700    800,169 
Central Pattana PCL, NVDR   4,618,000    7,120,290 
Land & Houses PCL, NVDR   19,121,600    4,726,777 
MBK PCL, NVDR(a)    1,939,400    759,264 
Origin Property PCL, NVDR   1,711,200    532,573 
Pruksa Holding PCL, NVDR(b)    1,758,900    677,651 
Quality Houses PCL, NVDR   17,326,432    1,141,470 
Sansiri PCL, NVDR   27,179,637    967,139 
SC Asset Corp. PCL, NVDR   3,328,704    318,078 
Singha Estate PCL, NVDR(a)    7,195,400    387,468 
Supalai PCL, NVDR   2,940,400    1,818,566 
WHA Corp. PCL, NVDR(b)    18,797,940    1,824,238 
         23,598,701 
           
Road & Rail — 1.3%          
BTS Group Holdings PCL, NVDR(b)    18,059,200    4,923,546 
           
Specialty Retail — 4.3%          
Com7 PCL, NVDR   1,234,800    2,833,904 
Dohome PCL, NVDR(b)    1,365,710    913,680 
Home Product Center PCL, NVDR   13,507,173    5,447,413 
PTG Energy PCL, NVDR(b)    1,904,600    811,565 
PTT Oil & Retail Business PCL, NVDR   6,860,000    5,079,784 
Singer Thailand PCL, NVDR(b)    630,900    905,922 
         15,992,268 
Security  Shares   Value 
         
Transportation Infrastructure — 5.9%          
Airports of Thailand PCL, NVDR   9,799,700   $17,355,833 
Bangkok Aviation Fuel Services PCL, NVDR(a)(b)    437,200    324,356 
Bangkok Expressway & Metro PCL, NVDR(b)    17,473,053    4,378,790 
         22,058,979 
           
Water Utilities — 0.5%          
Eastern Water Resources Development and Management  PCL, NVDR(b)    1,329,600    363,020 
TTW PCL, NVDR(b)    3,180,166    1,072,933 
WHA Utilities and Power PCL, NVDR(b)    2,618,800    313,617 
         1,749,570 
           
Wireless Telecommunication Services — 5.9%          
Advanced Info Service PCL, NVDR(b)    2,720,119    16,603,375 
Intouch Holdings PCL, NVDR   2,570,400    5,545,937 
         22,149,312 
Total Common Stocks — 99.6%          
(Cost: $464,093,488)        372,133,427 
           
Rights          
           
Consumer Finance — 0.1%          
JMT Network Services PCL, (Expires 12/16/21)(a)    220,842    113,051 
           
Food & Staples Retailing — 0.0%          
CP All PCL, (Expires 12/31/21)(a)    918,607    — 
           
Food Products — 0.0%          
Charoen Pokphand Foods PCL, (Expires 12/31/21)(a)    130,656    — 
           
Media — 0.0%          
Plan B Media PCL, (Expires 12/22/21)(a)    367,760    16,370 
           
Real Estate Management & Development — 0.0%      
Origin Property PCL, (Expires 12/08/21)(a)    24,556    — 
           
Specialty Retail — 0.0%          
Singer Thailand PCL, (Expires 12/09/21)(a)    121,124    43,851 
           
Total Rights — 0.1%          
(Cost: $0)        173,272 
           
Warrants          
           
Real Estate Management & Development — 0.0%      
MBK PCL, (Expires 11/15/24)(a)    77,576    23,481 
           
Road & Rail — 0.0%          
BTS Group Holdings PCL, (Expires 07/11/24)(a)    1,740,820    26,347 
BTS Group Holdings PCL, (Expires 11/20/26)(a)    3,481,640    1 
         26,348 
Total Warrants — 0.0%          
(Cost: $0)        49,829 
           
Short-Term Investments          
           
Money Market Funds — 9.1%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(c)(d)(e)    32,735,427    32,748,521 


 

2

 

 

Schedule of Investments (unaudited) (continued)

 iShares® MSCI Thailand ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Money Market Funds (continued)          
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(c)(d)    1,140,000   $1,140,000 
         33,888,521 
Total Short-Term Investments — 9.1%          
(Cost: $33,886,601)       33,888,521 
           
Total Investments in Securities — 108.8%          
(Cost: $497,980,089)       406,245,049 
           
Other Assets, Less Liabilities — (8.8)%       (32,695,472)
           
Net Assets — 100.0%      $373,549,577 

 

 

(a)Non-income producing security.

(b)All or a portion of this security is on loan.

(c)Affiliate of the Fund.

(d)Annualized 7-day yield as of period end.

(e)All or a portion of this security was purchased with the cash collateral from loaned securities.


 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/21		   Purchases
at Cost		   Proceeds
from Sales		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
11/30/21		   Shares
Held at
11/30/21		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL  Agency Shares  $33,250,286   $—   $(498,286)(a)  $(756)  $(2,723)  $32,748,521    32,735,427   $699,167(b)   $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   1,130,000    10,000(a)   —    —    —    1,140,000    1,140,000    13    — 
                  $(756)  $(2,723)  $33,888,521        $699,180   $— 

 

(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.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                  
MSCI Emerging Markets Index   8   12/17/21  $485   $(11,775)

 

Fair Value Measurements

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 

•Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

•Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

•Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is

 

3

 

 

Schedule of Investments (unaudited) (continued)

 iShares® MSCI Thailand ETF
November 30, 2021  

 

Fair Value Measurements (continued)

 

determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
Investments                
Assets                
Common Stocks.  $21,664,624   $350,468,803   $—   $372,133,427 
Rights   —    173,272    —    173,272 
Warrants   26,347    23,482    —    49,829 
Money Market Funds   33,888,521    —    —    33,888,521 
   $55,579,492   $350,665,557   $—   $406,245,049 
Derivative financial instruments(a)                    
Liabilities                    
Futures Contracts  $(11,775)  $—   $—   $(11,775)

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

NVDRNon-Voting Depositary Receipt

 

4