0001752724-22-092795.txt : 20220426
0001752724-22-092795.hdr.sgml : 20220426
20220426121103
ACCESSION NUMBER: 0001752724-22-092795
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
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: 22852806
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
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1
primary_doc.xml
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SAN FRANCISCO
94105
800-474-2737
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2022-02-28
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Berli Jucker PCL
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KCE Electronics PCL
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Banpu Power PCL
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CP ALL PCL
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EC
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Eastern Water Resources Development and Management PCL
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Eastern Water Resources Development and Management PCL
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EC
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VGI PCL
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VGI PCL
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Indorama Ventures PCL
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Indorama Ventures PCL
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Sino-Thai Engineering & Construction PCL
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Sino-Thai Engineering & Construction PCL
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Supalai PCL
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Supalai PCL
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Thoresen Thai Agencies PCL
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Thoresen Thai Agencies PCL
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EC
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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Osotspa PCL
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IRPC PCL
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IRPC PCL
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EC
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N
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Sri Trang Gloves Thailand PCL
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Sri Trang Gloves Thailand PCL
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EC
CORP
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Super Energy Corp PCL
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Super Energy Corp PCL
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EC
CORP
TH
N
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Thaifoods Group PCL
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Thaifoods Group PCL
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EC
CORP
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SC Asset Corp PCL
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SC Asset Corp PCL
000000000
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Long
EC
CORP
TH
N
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N
N
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WHA Utilities and Power PCL
N/A
WHA Utilities and Power PCL
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EC
CORP
TH
N
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N
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Global Power Synergy PCL
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Global Power Synergy PCL
000000000
1787100.00000000
NS
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0.895620163704
Long
EC
CORP
TH
N
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N
N
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BANGCHAK CORP PCL NON VTG DEP
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BANGCHAK CORP PCL NON VTG DEP
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NS
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Long
CORP
TH
N
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N
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Plan B Media Pcl
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Plan B Media Pcl
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EC
CORP
TH
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Quality Houses PCL
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Quality Houses PCL
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NS
1330052.96000000
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Long
EC
CORP
TH
N
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N
N
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PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
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NS
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Long
EC
CORP
TH
N
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N
N
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Singer Thailand PCL
N/A
Singer Thailand PCL
000000000
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NS
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Long
EC
CORP
TH
N
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N
N
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TPI Polene PCL
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TPI Polene PCL
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NS
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Long
EC
CORP
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Major Cineplex Group PCL
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Major Cineplex Group PCL
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NS
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EC
CORP
TH
N
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N
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BCPG PCL
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BCPG PCL
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Long
EC
CORP
TH
N
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N
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Khon Kaen Sugar Industry PCL
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Khon Kaen Sugar Industry PCL
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EC
CORP
TH
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N
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Jay Mart PCL
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Jay Mart PCL
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Long
EC
CORP
TH
N
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Prima Marine PCL
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Prima Marine PCL
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EC
CORP
TH
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Thanachart Capital PCL
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Thanachart Capital PCL
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EC
CORP
TH
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N
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Siam City Cement PCL
N/A
Siam City Cement PCL
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NS
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Long
EC
CORP
TH
N
1
N
N
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Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
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Long
EC
CORP
TH
N
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N
N
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SCG Packaging PCL
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SCG Packaging PCL
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EC
CORP
TH
N
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N
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Dhipaya Group Holdings PCL
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Dhipaya Group Holdings PCL
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EC
CORP
TH
N
1
N
N
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Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
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Long
EC
CORP
TH
N
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N
N
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Amata Corp PCL
N/A
Amata Corp PCL
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Long
EC
CORP
TH
N
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N
N
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Thai Union Group PCL
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Thai Union Group PCL
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EC
CORP
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N
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N
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Airports of Thailand PCL
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Airports of Thailand PCL
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EC
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Siam Commercial Bank PCL/The
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Siam Commercial Bank PCL/The
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EC
CORP
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N
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JMT Network Services PCL
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JMT Network Services PCL
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EC
CORP
TH
N
2
N
N
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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STIV
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US
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Precious Shipping PCL
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Precious Shipping PCL
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EC
CORP
TH
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Pruksa Holding PCL
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Pruksa Holding PCL
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EC
CORP
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Ratchthani Leasing PCL
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Ratchthani Leasing PCL
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EC
CORP
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Chularat Hospital PCL
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Chularat Hospital PCL
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EC
CORP
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Origin Property PCL
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Origin Property PCL
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EC
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Gulf Energy Development PCL
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Gulf Energy Development PCL
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EC
CORP
TH
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Central Pattana PCL
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Central Pattana PCL
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EC
CORP
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Delta Electronics Thailand PCL
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Delta Electronics Thailand PCL
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EC
CORP
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N
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Synnex Thailand PCL
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Synnex Thailand PCL
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Long
EC
CORP
TH
N
2
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Sri Trang Agro-Industry PCL
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Sri Trang Agro-Industry PCL
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EC
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Land & Houses PCL
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Land & Houses PCL
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EC
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GFPT PCL
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GFPT PCL
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Long
EC
CORP
TH
N
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AEON Thana Sinsap Thailand PCL
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AEON Thana Sinsap Thailand PCL
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NS
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EC
CORP
TH
N
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N
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Esso Thailand PCL
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Esso Thailand PCL
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EC
CORP
TH
N
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Bangkok Dusit Medical Services PCL
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Bangkok Dusit Medical Services PCL
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NS
17593907.80000000
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EC
CORP
TH
N
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Siam Cement PCL/The
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Siam Cement PCL/The
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EC
CORP
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Srisawad Corp PCL
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Srisawad Corp PCL
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EC
CORP
TH
N
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Thai Oil PCL
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Thai Oil PCL
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Long
EC
CORP
TH
N
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N
N
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TOA Paint Thailand PCL
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TOA Paint Thailand PCL
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EC
CORP
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N
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Carabao Group PCL
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Carabao Group PCL
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EC
CORP
TH
N
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Muangthai Capital PCL
N/A
Muangthai Capital PCL
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EC
CORP
TH
N
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N
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PTT Exploration & Production PCL
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PTT Exploration & Production PCL
000000000
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EC
CORP
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N
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Bangkok Land PCL
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Bangkok Land PCL
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EC
CORP
TH
N
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Vinythai PCL
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Vinythai PCL
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EC
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N
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N
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Sansiri PCL
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Sansiri PCL
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EC
CORP
TH
N
2
N
N
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Charoen Pokphand Foods PCL
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Charoen Pokphand Foods PCL
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EC
CORP
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N
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N
N
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B Grimm Power PCL
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B Grimm Power PCL
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EC
CORP
TH
N
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N
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Thai Vegetable Oil PCL
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Thai Vegetable Oil PCL
000000000
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NS
1116938.71000000
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Long
EC
CORP
TH
N
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N
N
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TQM Corp PCL
N/A
TQM Corp PCL
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NS
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EC
CORP
TH
N
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N
N
Tisco Financial Group PCL
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Tisco Financial Group PCL
000000000
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1531156.78000000
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EC
CORP
TH
N
2
N
N
N
BEC World PCL
N/A
BEC World PCL
000000000
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NS
1157789.66000000
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EC
CORP
TH
N
2
N
N
MK Restaurants Group PCL
N/A
MK Restaurants Group PCL
000000000
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1359459.45000000
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EC
CORP
TH
N
2
N
N
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Banpu PCL
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Banpu PCL
000000000
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Long
EC
CORP
TH
N
2
N
N
N
Intouch Holdings PCL
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Intouch Holdings PCL
000000000
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6630728.78000000
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EC
CORP
TH
N
2
N
N
N
WHA Corp PCL
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WHA Corp PCL
000000000
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2171553.51000000
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Long
EC
CORP
TH
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
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NS
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Long
EC
CORP
TH
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
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7025665.19000000
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EC
CORP
TH
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
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NS
939882.15000000
0.204051959414
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EC
CORP
TH
N
2
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N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
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11054882.10000000
2.400056596035
Long
EC
CORP
TH
N
2
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
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5393070.85000000
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Long
EC
CORP
TH
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
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5836712.77000000
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Long
EC
CORP
TH
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
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9313068.67000000
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EC
CORP
TH
N
2
N
N
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Singha Estate PCL
N/A
Singha Estate PCL
000000000
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460832.59000000
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EC
CORP
TH
N
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N
Com7 PCL
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Com7 PCL
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3475390.20000000
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EC
CORP
TH
N
2
N
N
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Bangkok Chain Hospital PCL
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Bangkok Chain Hospital PCL
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EC
CORP
TH
N
1
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N
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CK Power PCL
N/A
CK Power PCL
000000000
5199760.00000000
NS
814445.69000000
0.176819230880
Long
EC
CORP
TH
N
2
N
N
N
RS PCL
N/A
RS PCL
000000000
1220700.00000000
NS
634284.39000000
0.137705533194
Long
EC
CORP
TH
N
2
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
6382500.00000000
NS
797500.55000000
0.173140377080
Long
EC
CORP
TH
N
2
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
2781100.00000000
NS
1794271.92000000
0.389543200707
Long
EC
CORP
TH
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1208476.00000000
NS
5694703.88000000
1.236341689221
Long
EC
CORP
TH
N
2
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
10184922.00000000
NS
1943985.07000000
0.422046490197
Long
EC
CORP
TH
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
3018219.00000000
NS
21246198.29000000
4.612629776177
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
4505900.00000000
NS
3033451.72000000
0.658573808701
Long
EC
CORP
TH
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
10935668.00000000
NS
1208766.99000000
0.262427872244
Long
EC
CORP
TH
N
2
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
2287600.00000000
NS
4451673.38000000
0.966475079735
Long
EC
CORP
TH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
666700.00000000
NS
3672432.24000000
0.797298889429
Long
EC
CORP
TH
N
2
N
N
N
VGI PCL THB0.1(NVDR) RHTS
N/A
VGI PCL THB0.1(NVDR) RHTS
000000000
2385750.00000000
NS
58411.63000000
0.012681385165
Long
CORP
TH
N
2
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
1785100.00000000
NS
999765.26000000
0.217052808437
Long
EC
CORP
TH
N
1
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
1304800.00000000
NS
1750366.02000000
0.380011064231
Long
EC
CORP
TH
N
2
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
1856600.00000000
NS
538949.93000000
0.117008062386
Long
EC
CORP
TH
N
2
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
1390600.00000000
NS
593481.40000000
0.128847050181
Long
EC
CORP
TH
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
3546166.00000000
NS
1248076.79000000
0.270962178076
Long
EC
CORP
TH
N
1
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
539373.00000000
NS
1129746.63000000
0.245272254073
Long
EC
CORP
TH
N
2
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
2645600.00000000
NS
3048909.27000000
0.661929701102
Long
EC
CORP
TH
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
000000000
1214100.00000000
NS
662437.52000000
0.143817683893
Long
EC
CORP
TH
N
2
N
N
N
Absolute Clean Energy PCL
N/A
Absolute Clean Energy PCL
000000000
5078900.00000000
NS
489885.90000000
0.106356076434
Long
EC
CORP
TH
N
2
N
N
MBK PCL
N/A
MBK PCL
000000000
2216600.00000000
NS
851670.43000000
0.184900862323
Long
EC
CORP
TH
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
1033600.00000000
NS
1092327.24000000
0.237148363381
Long
EC
CORP
TH
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
20274500.00000000
NS
2986865.40000000
0.648459742934
Long
EC
CORP
TH
N
2
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
10470840.00000000
NS
961362.51000000
0.208715426581
Long
EC
CORP
TH
N
1
N
N
N
Asia Aviation PCL
529900ZASQ0BG7ECM394
Asia Aviation PCL
000000000
7753447.00000000
NS
600948.26000000
0.130468133648
Long
EC
CORP
TH
N
2
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
2021100.00000000
NS
2850201.18000000
0.618789425360
Long
EC
CORP
TH
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
1428200.00000000
NS
2247894.97000000
0.488026475645
Long
EC
CORP
TH
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
2611700.00000000
NS
2489701.52000000
0.540523589594
Long
EC
CORP
TH
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
7907610.00000000
NS
7488888.07000000
1.625865843415
Long
EC
CORP
TH
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
24.00000000
NC
USD
-53160.43000000
-0.01154132984
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
1463760.43000000
USD
-53160.43000000
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
2473300.00000000
NS
750194.62000000
0.162870081268
Long
EC
CORP
TH
N
2
N
N
N
Polyplex Thailand PCL
529900B3G8NVNTYVGM61
Polyplex Thailand PCL
000000000
680900.00000000
NS
567850.80000000
0.123282550259
Long
EC
CORP
TH
N
1
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
6015386.00000000
NS
1955301.27000000
0.424503279894
Long
EC
CORP
TH
N
2
N
N
N
Ichitan Group PCL
N/A
Ichitan Group PCL
000000000
1314500.00000000
NS
415414.59000000
0.090188074173
Long
EC
CORP
TH
N
2
N
N
Dohome PCL
N/A
Dohome PCL
000000000
1546610.00000000
NS
1121375.94000000
0.243454945705
Long
EC
CORP
TH
N
2
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
19375253.00000000
NS
5297612.81000000
1.150131720344
Long
EC
CORP
TH
N
2
N
N
R&B Food Supply PCL
N/A
R&B Food Supply PCL
000000000
1279400.00000000
NS
621181.81000000
0.134860913661
Long
EC
CORP
TH
N
2
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
29608218.00000000
NS
4551292.81000000
0.988102833690
Long
EC
CORP
TH
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
8857400.00000000
NS
3810699.89000000
0.827317317703
Long
EC
CORP
TH
N
2
N
N
N
KHON KAEN SUGAR IN RIGHTS
N/A
KHON KAEN SUGAR IN RIGHTS
000000000
35671.00000000
NS
0.01000000
0.000000002171
Long
CORP
TH
N
2
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
837500.00000000
NS
1218044.70000000
0.264442098075
Long
EC
CORP
TH
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer