0001752724-22-167629.txt : 20220727 0001752724-22-167629.hdr.sgml : 20220727 20220727115401 ACCESSION NUMBER: 0001752724-22-167629 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 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: 221109978 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 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N/A RS PCL 000000000 1142900.00000000 NS 530248.02000000 0.131008777983 Long EC CORP TH N 2 N N N TPI Polene Power PCL N/A TPI Polene Power PCL 000000000 5832500.00000000 NS 633939.40000000 0.156627885398 Long EC CORP TH N 2 N N VGI PCL N/A VGI PCL 000000000 2385750.00000000 NS 21612.58000000 0.005339836431 N/A DE TH N 2 N/A N/A Call Purchased VGI PCL VGI PCL 1.00000000 11.90000000 THB 2027-05-23 XXXX 21612.58000000 N N N CH Karnchang PCL 529900OBQHGGAV61M606 CH Karnchang PCL 000000000 2565300.00000000 NS 1563954.71000000 0.386407469052 Long EC CORP TH N 2 N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 1112776.00000000 NS 5674283.31000000 1.401949454472 Long EC CORP TH N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN22 000000000 52.00000000 NC USD -15765.87000000 -0.00389528538 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESM2 INDEX 2022-06-17 2780345.87000000 USD -15765.87000000 N 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1659900.00000000 NS 814736.89000000 0.201297657531 Long EC CORP TH N 2 N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL 000000000 1192800.00000000 NS 1359415.55000000 0.335871824616 Long EC CORP TH N 1 N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways PCL 000000000 1696600.00000000 NS 530770.01000000 0.131137746446 Long EC CORP TH N 2 N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 Siamgas & Petrochemicals PCL 000000000 1271600.00000000 NS 434442.44000000 0.107338021117 Long EC CORP TH N 2 N N TTW PCL 529900SXM74NQ438EE35 TTW PCL 000000000 3241166.00000000 NS 1041871.01000000 0.257415855765 Long EC CORP TH N 1 N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Phatra Bank PCL 000000000 491073.00000000 NS 1032750.11000000 0.255162348127 Long EC CORP TH N 2 N N N Ngern Tid Lor PCL 254900Z5S144PPIQIP04 Ngern Tid Lor PCL 000000000 2617308.00000000 NS 2557388.63000000 0.631855936481 Long EC CORP TH N 2 N N N SPCG PCL N/A SPCG PCL 000000000 1110100.00000000 NS 554229.65000000 0.136933937383 Long EC CORP TH N 2 N N N Absolute Clean Energy PCL N/A Absolute Clean Energy PCL 000000000 4789900.00000000 NS 408376.07000000 0.100897783434 Long EC CORP TH N 2 N N MBK PCL N/A MBK PCL 000000000 2066800.00000000 NS 863252.23000000 0.213284379154 Long EC CORP TH N 2 N N N Central Plaza Hotel PCL N/A Central Plaza Hotel PCL 000000000 944600.00000000 NS 1158953.64000000 0.286343549412 Long EC CORP TH N 2 N N N Asset World Corp PCL N/A Asset World Corp PCL 000000000 18620100.00000000 NS 2775130.56000000 0.685653599252 Long EC CORP TH N 2 N N N Dynasty Ceramic PCL N/A Dynasty Ceramic PCL 000000000 9568840.00000000 NS 799532.79000000 0.197541169084 Long EC CORP TH N 2 N N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL 000000000 7451847.00000000 NS 614422.86000000 0.151805919150 Long EC CORP TH N 2 N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 2788900.00000000 NS 3404735.41000000 0.841210544115 Long EC CORP TH N 2 N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL 000000000 1316000.00000000 NS 1799416.03000000 0.444583074867 Long EC CORP TH N 2 N N Bangchak Corp PCL 254900M7L6ML94L1YX58 Bangchak Corp PCL 000000000 2401900.00000000 NS 2305509.20000000 0.569623895853 Long EC CORP TH N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 7296510.00000000 NS 7453667.49000000 1.841583245060 Long EC CORP TH N 2 N N N Eastern Polymer Group PCL N/A Eastern Polymer Group PCL 000000000 2313300.00000000 NS 681361.02000000 0.168344380796 Long EC CORP TH N 2 N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 Polyplex Thailand PCL 000000000 622900.00000000 NS 447515.86000000 0.110568080851 Long EC CORP TH N 2 N N AP Thailand PCL N/A AP Thailand PCL 000000000 5497386.00000000 NS 1798879.80000000 0.444450588116 Long EC CORP TH N 2 N N N Ichitan Group PCL N/A Ichitan Group PCL 000000000 1201500.00000000 NS 334542.96000000 0.082655781293 Long EC CORP TH N 2 N N Dohome PCL N/A Dohome PCL 000000000 1696192.00000000 NS 941454.17000000 0.232605791416 Long EC CORP TH N 2 N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 17839053.00000000 NS 4764215.73000000 1.177098371505 Long EC CORP TH N 2 N N N R&B Food Supply PCL N/A R&B Food Supply PCL 000000000 1169400.00000000 NS 539114.28000000 0.133199371524 Long EC CORP TH N 2 N N True Corp PCL 529900XJSWQEQFFF7B09 True Corp PCL 000000000 27275818.00000000 NS 3501524.77000000 0.865124364247 Long EC CORP TH N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 8164300.00000000 NS 3600012.06000000 0.889457693223 Long EC CORP TH N 2 N N N Regional Container Lines PCL N/A Regional Container Lines PCL 000000000 776800.00000000 NS 1048579.14000000 0.259073238500 Long EC CORP TH N 2 N N 2022-06-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BG5_93859129_0522.htm

 

Schedule of Investments (unaudited) iShares® MSCI Thailand ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
Common Stocks          
           
Air Freight & Logistics — 0.2%          
Kerry Express Thailand PCL, NVS   989,900   $676,904 
           
Airlines — 0.3%          
Asia Aviation PCL, NVDR(a)(b)   7,902,647    651,592 
Bangkok Airways PCL, NVDR(a)(b)   1,648,700    515,785 
         1,167,377 
Auto Components — 0.4%          
Sri Trang Agro-Industry PCL, NVDR   2,094,145    1,507,926 
           
Banks — 3.2%          
Kiatnakin Phatra Bank PCL, NVDR   480,973    1,011,509 
Krung Thai Bank PCL, NVDR   7,974,000    3,516,100 
SCB X PCL, NVS   1,934,400    6,387,703 
Thanachart Capital PCL, NVDR   661,900    773,748 
Tisco Financial Group PCL, NVDR   454,800    1,218,560 
         12,907,620 
Beverages — 1.4%          
Carabao Group PCL, NVDR(b)   686,400    2,211,600 
Osotspa PCL, NVDR.   3,427,400    3,474,612 
         5,686,212 
Building Products — 0.2%          
Dynasty Ceramic PCL, NVDR   8,294,340    693,041 
           
Capital Markets — 0.7%          
Bangkok Commercial Asset Management PCL, NVDR(b)   4,067,000    2,220,489 
Beyond Securities PC, NVS(a)   2,289,900    803,004 
         3,023,493 
Chemicals — 3.6%          
Eastern Polymer Group PCL, NVDR(b)   1,908,700    562,190 
Indorama Ventures PCL, NVDR   3,838,010    5,506,478 
PTT Global Chemical PCL, NVDR   5,136,907    7,227,117 
TOA Paint Thailand PCL, NVDR   1,383,100    1,159,257 
         14,455,042 
Construction & Engineering — 0.8%          
CH Karnchang PCL, NVDR(b)   2,501,800    1,525,241 
PSG Corp. PCL, NVS(a)   29,536,100    906,280 
Sino-Thai Engineering & Construction PCL, NVDR(b)   2,599,128    992,744 
         3,424,265 
Construction Materials — 5.3%          
Siam Cement PCL (The), NVDR.   1,777,300    19,287,988 
Siam City Cement PCL, NVDR   203,100    928,567 
Tipco Asphalt PCL, NVDR(b)   1,613,900    792,158 
TPI Polene PCL, NVDR   13,034,500    612,667 
         21,621,380 
Consumer Finance — 4.2%          
AEON Thana Sinsap Thailand PCL, NVDR(b)   198,800    1,108,382 
Asia Sermkij Leasing PCL, NVS   479,800    592,389 
JMT Network Services PCL, NVDR(b)   1,474,300    3,329,322 
Krungthai Card PCL, NVDR   2,059,200    3,680,225 
Muangthai Capital PCL, NVDR   1,697,700    2,438,560 
Ngern Tid Lor PCL, NVDR   2,568,908    2,510,097 
Ratchthani Leasing PCL, NVDR   4,503,827    598,888 
Srisawad Corp. PCL, NVDR(b)   1,570,260    2,542,527 
         16,800,390 
Containers & Packaging — 1.3%          
Polyplex Thailand PCL, NVDR(b)   511,300    367,338 
Security  Shares   Value 
Containers & Packaging (continued)          
SCG Packaging PCL, NVDR   2,935,700   $4,862,889 
         5,230,227 
Diversified Telecommunication Services — 1.0%          
Jasmine International PCL, NVDR(a)(b)   7,810,068    798,165 
True Corp. PCL, NVDR   26,651,418    3,421,367 
         4,219,532 
Electrical Equipment — 0.2%          
STARK Corp. PCL, NVS(a)   6,763,600    980,347 
Electronic Equipment, Instruments & Components — 3.8%          
Delta Electronics Thailand PCL, NVDR(b)   710,600    7,142,317 
Forth Corp. PCL, NVS   545,300    772,854 
Hana Microelectronics PCL, NVDR(b)   1,291,800    1,766,326 
Jay Mart PCL, NVDR(b)   1,109,800    1,966,775 
KCE Electronics PCL, NVDR(b)   1,753,400    3,375,000 
Synnex Thailand PCL, NVDR(b)   563,200    363,914 
         15,387,186 
Entertainment — 0.3%          
Major Cineplex Group PCL, NVDR   1,321,400    824,950 
RS PCL, NVDR.   1,104,900    512,618 
         1,337,568 
Food & Staples Retailing — 7.1%          
Berli Jucker PCL, NVDR   2,746,400    2,906,643 
CP ALL PCL, NVDR   13,304,800    25,734,864 
         28,641,507 
Food Products — 3.2%          
Charoen Pokphand Foods PCL, NVDR   8,829,800    6,695,520 
GFPT PCL, NVDR(b)   997,200    486,227 
Ichitan Group PCL, NVDR(b)   1,477,000    411,253 
Khon Kaen Sugar Industry PCL, NVDR(b)   4,509,578    510,524 
R&B Food Supply PCL, NVDR(b)   1,135,200    523,348 
Thai Union Group PCL, NVDR   6,536,900    3,281,851 
Thai Vegetable Oil PCL, NVDR   826,853    785,293 
Thaifoods Group PCL, NVDR(b)   2,490,700    374,358 
         13,068,374 
Health Care Equipment & Supplies — 0.3%          
Sri Trang Gloves Thailand PCL, NVDR(b)   2,277,100    1,335,423 
Health Care Providers & Services — 7.2%          
Bangkok Chain Hospital PCL, NVDR   3,143,725    1,866,251 
Bangkok Dusit Medical Services PCL, NVDR(b)   23,537,600    17,707,149 
Bumrungrad Hospital PCL, NVDR   1,086,376    5,539,664 
Chularat Hospital PCL, NVDR   11,247,700    1,222,719 
Thonburi Healthcare Group PCL, NVDR   866,600    1,897,695 
Vibhavadi Medical Center PCL, NVDR   10,796,800    814,019 
         29,047,497 
Hotels, Restaurants & Leisure — 3.0%          
Asset World Corp. PCL, NVDR   18,283,200    2,724,919 
Central Plaza Hotel PCL, NVDR(a)   1,073,600    1,317,227 
Minor International PCL, NVDR(a)   7,134,210    7,287,872 
MK Restaurants Group PCL, NVDR(b)   627,700    967,345 
         12,297,363 
Independent Power and Renewable Electricity Producers — 9.3%          
Absolute Clean Energy PCL, NVDR(b)   4,613,200    393,311 
B Grimm Power PCL, NVDR   2,088,700    2,101,398 
Banpu Power PCL, NVDR(b)   1,731,300    803,814 
BCPG PCL, NVDR(b)   2,959,250    1,020,011 
CK Power PCL, NVDR   4,618,060    734,620 
Electricity Generating PCL, NVDR   601,000    3,158,123 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Thailand ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
Independent Power and Renewable Electricity Producers (continued)
Energy Absolute PCL, NVDR   3,824,600   $10,008,705 
Global Power Synergy PCL, NVDR   1,609,800    3,132,527 
Gulf Energy Development PCL, NVDR   6,683,800    9,461,306 
Gunkul Engineering PCL, NVDR   9,082,622    1,532,912 
Ratch Group PCL, NVDR(b)   2,483,800    3,032,264 
SPCG PCL, NVDR   1,078,800    538,603 
Super Energy Corp. PCL, NVDR   37,287,250    926,188 
TPI Polene Power PCL, NVDR(b)   5,693,200    618,799 
         37,462,581 
Industrial Conglomerates — 0.2%          
Thoresen Thai Agencies PCL, NVDR(b)   2,691,700    792,860 
Insurance — 1.0%          
Bangkok Life Assurance PCL, NVDR   1,363,200    1,553,618 
Dhipaya Group Holdings PCL, NVDR(a)(b)   810,200    1,560,825 
TQM Corp. PCL, NVDR(b)   613,500    854,309 
         3,968,752 
Machinery — 0.2%          
Sabuy Technology PCL, NVDR   882,300    657,471 
Marine — 0.6%          
Precious Shipping PCL, NVDR   2,125,900    1,229,067 
Regional Container Lines PCL, NVDR(b)   847,400    1,143,880 
         2,372,947 
Media — 0.9%          
BEC World PCL, NVDR(b)   1,817,800    823,918 
Plan B Media PCL, NVDR(a)   5,240,460    1,194,143 
VGI PCL, NVDR(b)   10,174,750    1,589,566 
         3,607,627 
Multiline Retail — 1.1%          
Central Retail Corp. PCL, NVDR   4,125,034    4,577,426 
Oil, Gas & Consumable Fuels — 14.3%          
Bangchak Corp. PCL, NVDR   2,362,400    2,267,593 
Banpu PCL, NVDR   13,110,600    4,746,369 
Esso Thailand PCL, NVDR(a)   1,966,000    589,446 
IRPC PCL, NVDR(b)   25,694,100    2,589,795 
Prima Marine PCL, NVDR(b)   2,203,800    395,769 
PTT Exploration & Production PCL, NVDR   3,166,084    15,587,978 
PTT Public Company Ltd., NVDR   22,779,400    25,366,129 
Siamgas & Petrochemicals PCL, NVDR(b)   1,226,200    418,932 
Star Petroleum Refining PCL, NVDR   3,940,900    1,404,328 
Thai Oil PCL, NVDR   2,558,500    4,295,882 
         57,662,221 
Pharmaceuticals — 0.3%          
Mega Lifesciences PCL, NVDR   792,500    1,204,742 
Real Estate Management & Development — 6.3%          
Amata Corp. PCL, NVDR(b)   1,829,200    1,073,157 
AP Thailand PCL, NVDR   5,409,186    1,770,019 
Bangkok Land PCL, NVDR   25,650,700    757,645 
Central Pattana PCL, NVDR   4,601,900    8,628,985 
Land & Houses PCL, NVDR   19,065,300    4,985,617 
MBK PCL, NVDR(a)   2,017,300    842,577 
Origin Property PCL, NVDR   1,950,700    620,183 
Pruksa Holding PCL, NVDR(b)   1,491,900    587,808 
Quality Houses PCL, NVDR   17,042,232    1,104,910 
Sansiri PCL, NVDR   27,056,137    900,508 
SC Asset Corp. PCL, NVDR   3,241,104    325,645 
Singha Estate PCL, NVDR(a)(b)   5,450,700    316,853 
Security  Shares   Value 
Real Estate Management & Development (continued)
Supalai PCL, NVDR   3,190,200   $1,901,789 
WHA Corp. PCL, NVDR   18,845,140    1,760,044 
         25,575,740 
Road & Rail — 1.2%          
BTS Group Holdings PCL, NVDR   18,006,900    4,678,181 
Specialty Retail — 4.2%          
Com7 PCL, NVDR   2,467,900    2,719,119 
Dohome PCL, NVDR(b)   1,981,392    1,099,752 
Home Product Center PCL, NVDR.   13,484,873    5,852,807 
PTG Energy PCL, NVDR(b)   2,087,100    889,089 
PTT Oil & Retail Business PCL, NVDR   6,836,000    5,528,955 
Singer Thailand PCL, NVDR   638,024    979,170 
         17,068,892 
Technology Hardware, Storage & Peripherals — 0.1%          
Ditto Thailand PCL, NVS   299,900    587,180 
Transportation Infrastructure — 6.2%          
Airports of Thailand PCL, NVDR(a)   9,765,500    19,894,847 
Bangkok Aviation Fuel Services PCL, NVDR(a)(b)   507,000    422,565 
Bangkok Expressway & Metro PCL, NVDR   17,423,053    4,653,116 
         24,970,528 
Water Utilities — 0.3%          
TTW PCL, NVDR(b)   3,173,266    1,020,045 
WHA Utilities and Power PCL, NVDR(b)   2,538,900    290,700 
         1,310,745 
Wireless Telecommunication Services — 5.6%          
Advanced Info Service PCL, NVDR   2,710,519    17,170,257 
Intouch Holdings PCL, NVDR   2,557,200    5,342,743 
         22,513,000 
Total Common Stocks — 99.5%          
(Cost: $476,715,049)        402,519,567 
Rights    
     
Independent Power and Renewable Electricity Producers — 0.0%
Ratch Group PCL, (Expires 06/08/22)(a)   610,500    129,700 
Total Rights — 0.0%          
(Cost: $0)        129,700 
         
Warrants        
         
Media — 0.0%          
VGI PCL, (Expires 05/23/27)(a)   2,385,750    21,612 
Real Estate Management & Development — 0.0%
MBK PCL, (Expires 03/24/23)(a)   92,484    30,540 
Total Warrants — 0.0%          
(Cost: $0)        52,152 
Short-Term Securities          
           
Money Market Funds — 4.5%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.87%(c)(d)(e)   16,331,643    16,331,643 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Thailand ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
Money Market Funds (continued)          
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.72%(c)(d)   2,020,000   $2,020,000 
         18,351,643 
Total Short-Term Securities — 4.5%          
(Cost: $18,345,576)        18,351,643 
Total Investments in Securities — 104.0%          
(Cost: $495,060,625)        421,053,062 
Liabilities in Excess of Other Assets — (4.0)%        (16,328,741)
Net Assets — 100.0%       $404,724,321 

 

 

(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 May 31, 2022 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 Sale		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
05/31/22		   Shares
Held at
05/31/22		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $33,250,286   $—   $(16,910,355)(a)  $(9,712)  $1,424   $16,331,643   16,331,643   $1,675,051(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   1,130,000    890,000(a)   —    —    —    2,020,000   2,020,000    741    — 
                  $(9,712)  $1,424   $18,351,643       $1,675,792   $— 
(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   32   06/17/22  $1,701   $(29,913)

 

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
May 31, 2022  

 

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  $18,686,014   $383,833,553   $—   $402,519,567 
Rights   —    129,700    —    129,700 
Warrants   —    52,152    —    52,152 
Money Market Funds   18,351,643    —    —    18,351,643 
   $37,037,657   $384,015,405   $—   $421,053,062 
                     
Derivative financial instruments(a)                    
Liabilities                    
Futures Contracts  $(29,913)  $—   $—   $(29,913)

 

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

 

Portfolio Abbreviations - Equity

 

NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares

 

4