0001752724-22-234824.txt : 20221025 0001752724-22-234824.hdr.sgml : 20221025 20221025132024 ACCESSION NUMBER: 0001752724-22-234824 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 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: 221328584 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 2022-08-31 N 388280999.05 53762043.85 334518955.20 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 717499.52000000 N SCB X PCL N/A SCB X PCL 000000000 1708300.00000000 NS 5163944.44000000 1.543692624805 Long EC CORP TH N 2 N N Bangkok Aviation Fuel Services PCL N/A Bangkok Aviation Fuel Services PCL 000000000 455300.00000000 NS 355419.39000000 0.106247907472 Long EC CORP TH N 2 N N Berli Jucker PCL N/A Berli Jucker PCL 000000000 2425200.00000000 NS 2228690.19000000 0.666237340322 Long EC CORP TH N 2 N N N KCE Electronics PCL 529900LNPH5MFQ9L6T25 KCE Electronics PCL 000000000 1549100.00000000 NS 2295937.75000000 0.686340105488 Long EC CORP TH N 2 N N N Banpu Power PCL N/A Banpu Power PCL 000000000 1522200.00000000 NS 659242.45000000 0.197071777175 Long EC CORP TH N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 20136200.00000000 NS 20688381.68000000 6.184517008200 Long EC CORP TH N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 11761200.00000000 NS 19824144.24000000 5.926164700636 Long EC CORP TH N 2 N N N Asia Sermkij Leasing PCL N/A Asia Sermkij Leasing PCL 000000000 430300.00000000 NS 421398.90000000 0.125971605928 Long EC CORP TH N 2 N N VGI PCL N/A VGI PCL 000000000 9031250.00000000 NS 1083314.07000000 0.323842357259 Long EC CORP TH N 2 N N Indorama Ventures PCL 549300I5FMFOC1Q5UK16 Indorama Ventures PCL 000000000 3397610.00000000 NS 4023824.95000000 1.202869041485 Long EC CORP TH N 2 N N N Sino-Thai Engineering & Construction PCL 52990031W69XUIL5KM46 Sino-Thai Engineering & Construction PCL 000000000 2293828.00000000 NS 772458.10000000 0.230916092494 Long EC CORP TH N 2 N N Supalai PCL N/A Supalai PCL 000000000 2810100.00000000 NS 1501916.58000000 0.448978019527 Long EC CORP TH N 2 N N N Thoresen Thai Agencies PCL N/A Thoresen Thai Agencies PCL 000000000 2366100.00000000 NS 537717.37000000 0.160743468087 Long EC CORP TH N 2 N N Osotspa PCL N/A Osotspa PCL 000000000 3029800.00000000 NS 2594116.88000000 0.775476797256 Long EC CORP TH N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL 000000000 22667200.00000000 NS 2121917.23000000 0.634318981634 Long EC CORP TH N 2 N N N Sri Trang Gloves Thailand PCL N/A Sri Trang Gloves Thailand PCL 000000000 2021700.00000000 NS 787018.35000000 0.235268685904 Long EC CORP TH N 2 N N N Super Energy Corp PCL N/A Super Energy Corp PCL 000000000 32853150.00000000 NS 684769.12000000 0.204702636234 Long EC CORP TH N 1 N N N Thaifoods Group PCL N/A Thaifoods Group PCL 000000000 2230700.00000000 NS 382283.59000000 0.114278603366 Long EC CORP TH N 2 N N SC Asset Corp PCL N/A SC Asset Corp PCL 000000000 2895004.00000000 NS 278946.90000000 0.083387471969 Long EC CORP TH N 2 N N N WHA Utilities and Power PCL N/A WHA Utilities and Power PCL 000000000 2272200.00000000 NS 244028.39000000 0.072949047044 Long EC CORP TH N 2 N N Global Power Synergy PCL 2549009TMPQXKDVDN395 Global Power Synergy PCL 000000000 1422400.00000000 NS 2647742.06000000 0.791507332795 Long EC CORP TH N 2 N N N Plan B Media Pcl N/A Plan B Media Pcl 000000000 4634460.00000000 NS 837401.58000000 0.250330083537 Long EC CORP TH N 2 N N N Quality Houses PCL N/A Quality Houses PCL 000000000 15062332.00000000 NS 891745.41000000 0.266575449952 Long EC CORP TH N 2 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 PTT Oil & Retail Business PCL 000000000 6033100.00000000 NS 4503917.42000000 1.346386310846 Long EC CORP TH N 2 N N N Singer Thailand PCL N/A Singer Thailand PCL 000000000 572124.00000000 NS 733311.52000000 0.219213742181 Long EC CORP TH N 2 N N TPI Polene PCL 529900M1CIOMSII1A375 TPI Polene PCL 000000000 11682600.00000000 NS 544272.51000000 0.162703040153 Long EC CORP TH N 2 N N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 Major Cineplex Group PCL 000000000 1162000.00000000 NS 604760.70000000 0.180785181407 Long EC CORP TH N 2 N N N BCPG PCL N/A BCPG PCL 000000000 2611950.00000000 NS 772619.14000000 0.230964233263 Long EC CORP TH N 2 N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 Khon Kaen Sugar Industry PCL 000000000 4042078.00000000 NS 398535.53000000 0.119136905040 Long EC CORP TH N 2 N N N Jay Mart PCL N/A Jay Mart PCL 000000000 985600.00000000 NS 1402944.06000000 0.419391498804 Long EC CORP TH N 2 N N Prima Marine PCL N/A Prima Marine PCL 000000000 1975800.00000000 NS 335713.58000000 0.100357117222 Long EC CORP TH N 2 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 Thanachart Capital PCL 000000000 581200.00000000 NS 644659.71000000 0.192712460677 Long EC CORP TH N 2 N N N Siam City Cement PCL N/A Siam City Cement PCL 000000000 179600.00000000 NS 780160.89000000 0.233218739288 Long EC CORP TH N 2 N N N Mega Lifesciences PCL N/A Mega Lifesciences PCL 000000000 701800.00000000 NS 946284.24000000 0.282879109028 Long EC CORP TH N 2 N N N SCG Packaging PCL 254900GZ121E5NIATI41 SCG Packaging PCL 000000000 2589500.00000000 NS 4022446.24000000 1.202456894436 Long EC CORP TH N 2 N N N Dhipaya Group Holdings PCL N/A Dhipaya Group Holdings PCL 000000000 719700.00000000 NS 1228361.72000000 0.367202426321 Long EC CORP TH N 2 N N Star Petroleum Refining PCL N/A Star Petroleum Refining PCL 000000000 3498000.00000000 NS 1235955.62000000 0.369472521896 Long EC CORP TH N 2 N N N Amata Corp PCL N/A Amata Corp PCL 000000000 1615600.00000000 NS 925089.92000000 0.276543348476 Long EC CORP TH N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 Thai Union Group PCL 000000000 5775200.00000000 NS 2769287.32000000 0.827841674425 Long EC CORP TH N 2 N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 8632600.00000000 NS 17202634.51000000 5.142499174587 Long EC CORP TH N 2 N N JMT Network Services PCL N/A JMT Network Services PCL 000000000 1296300.00000000 NS 2769488.73000000 0.827901883271 Long EC CORP TH N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 26769463.83500000 NS USD 26777494.67000000 8.004776486878 Long STIV RF US N 1 N N Precious Shipping PCL N/A Precious Shipping PCL 000000000 1882000.00000000 NS 731400.92000000 0.218642593679 Long EC CORP TH N 2 N N N Pruksa Holding PCL 529900V2DKG77EI8X273 Pruksa Holding PCL 000000000 1337900.00000000 NS 472251.57000000 0.141173336416 Long EC CORP TH N 2 N N N Ratchthani Leasing PCL N/A Ratchthani Leasing PCL 000000000 4037427.00000000 NS 526258.69000000 0.157318047847 Long EC CORP TH N 2 N N Chularat Hospital PCL N/A Chularat Hospital PCL 000000000 9954200.00000000 NS 999173.73000000 0.298689719810 Long EC CORP TH N 1 N N N Origin Property PCL N/A Origin Property PCL 000000000 1748300.00000000 NS 492850.86000000 0.147331220649 Long EC CORP TH N 2 N N N Gulf Energy Development PCL N/A Gulf Energy Development PCL 000000000 5906300.00000000 NS 8288031.65000000 2.477597015405 Long EC CORP TH N 2 N N Central Pattana PCL N/A Central Pattana PCL 000000000 4066000.00000000 NS 7710803.77000000 2.305042404963 Long EC CORP TH N 2 N N N Delta Electronics Thailand PCL N/A Delta Electronics Thailand PCL 000000000 627500.00000000 NS 8991516.29000000 2.687894407844 Long EC CORP TH N 2 N N N Synnex Thailand PCL N/A Synnex Thailand PCL 000000000 503700.00000000 NS 286497.63000000 0.085644662446 Long EC CORP TH N 2 N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 Sri Trang Agro-Industry PCL 000000000 1859245.00000000 NS 1150761.67000000 0.344004921727 Long EC CORP TH N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land & Houses PCL 000000000 16816800.00000000 NS 4102641.98000000 1.226430346091 Long EC CORP TH N 2 N N N GFPT PCL N/A GFPT PCL 000000000 893800.00000000 NS 411270.71000000 0.122943918007 Long EC CORP TH N 2 N N AEON Thana Sinsap Thailand PCL 549300QBDUK6K40VBM71 AEON Thana Sinsap Thailand PCL 000000000 176200.00000000 NS 799274.46000000 0.238932487255 Long EC CORP TH N 2 N N Esso Thailand PCL 529900B0FJ7G35MF2S50 Esso Thailand PCL 000000000 1762500.00000000 NS 680785.51000000 0.203511788918 Long EC CORP TH N 2 N N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL 000000000 20806100.00000000 NS 16675057.05000000 4.984786897959 Long EC CORP TH N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 Siam Cement PCL/The 000000000 1571300.00000000 NS 15414407.02000000 4.607932310079 Long EC CORP TH N 2 N N N Srisawad Corp PCL N/A Srisawad Corp PCL 000000000 1385360.00000000 NS 1847524.57000000 0.552292939243 Long EC CORP TH N 2 N N PSG Corp PCL N/A PSG Corp PCL 000000000 26006200.00000000 NS 960754.08000000 0.287204675569 Long EC CORP TH N 2 N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL 000000000 2255200.00000000 NS 3752177.92000000 1.121663768726 Long EC CORP TH N 2 N N TOA Paint Thailand PCL 254900E35GTJZH95L596 TOA Paint Thailand PCL 000000000 1223300.00000000 NS 1031194.34000000 0.308261856008 Long EC CORP TH N 2 N N N Carabao Group PCL N/A Carabao Group PCL 000000000 605700.00000000 NS 1675829.13000000 0.500966867183 Long EC CORP TH N 2 N N N Muangthai Capital PCL N/A Muangthai Capital PCL 000000000 1496900.00000000 NS 1741481.66000000 0.520592819309 Long EC CORP TH N 2 N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 2799084.00000000 NS 12945850.21000000 3.869990028594 Long EC CORP TH N 2 N N N Bangkok Land PCL N/A Bangkok Land PCL 000000000 22519500.00000000 NS 623101.36000000 0.186267878191 Long EC CORP TH N 2 N N N Sansiri PCL N/A Sansiri PCL 000000000 23817137.00000000 NS 717600.46000000 0.214517129401 Long EC CORP TH N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL 000000000 7797900.00000000 NS 5556044.12000000 1.660905617942 Long EC CORP TH N 2 N N N B Grimm Power PCL 9845006CC45C6B3BD577 B Grimm Power PCL 000000000 1840700.00000000 NS 1864610.19000000 0.557400458483 Long EC CORP TH N 2 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 Thai Vegetable Oil PCL 000000000 798988.00000000 NS 668334.15000000 0.199789620172 Long EC CORP TH N 1 N N N TQM Alpha PCL N/A TQM Alpha PCL 000000000 541000.00000000 NS 634227.76000000 0.189593967738 Long EC CORP TH N 2 N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 Tisco Financial Group PCL 000000000 402800.00000000 NS 1034739.62000000 0.309321670391 Long EC CORP TH N 2 N N N BEC World PCL N/A BEC World PCL 000000000 1599300.00000000 NS 613100.02000000 0.183278110393 Long EC CORP TH N 2 N N N MK Restaurants Group PCL N/A MK Restaurants Group PCL 000000000 553600.00000000 NS 894517.55000000 0.267404144397 Long EC CORP TH N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL 000000000 11599500.00000000 NS 4605079.28000000 1.376627305692 Long EC CORP TH N 2 N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL 000000000 2263800.00000000 NS 4509336.56000000 1.348006290795 Long EC CORP TH N 2 N N N WHA Corp PCL 254900E68VLEZZULQP27 WHA Corp PCL 000000000 16579740.00000000 NS 1589306.94000000 0.475102207302 Long EC CORP TH N 2 N N N THAI OIL PCL NVDR RGHTS 549300HG5527UPZLTT69 THAI OIL PCL NVDR RGHTS 000000000 191636.00000000 NS 0.05000000 0.000000014946 Long CORP TH N 2 N N N Thonburi Healthcare Group PCL N/A Thonburi Healthcare Group PCL 000000000 769600.00000000 NS 1439476.41000000 0.430312359770 Long EC CORP TH N 2 N N N Home Product Center PCL N/A Home Product Center PCL 000000000 11936173.00000000 NS 4547036.86000000 1.359276294905 Long EC CORP TH N 2 N N N PTG Energy PCL N/A PTG Energy PCL 000000000 1838600.00000000 NS 769724.41000000 0.230098892165 Long EC CORP TH N 2 N N N Energy Absolute PCL N/A Energy Absolute PCL 000000000 3380500.00000000 NS 7892432.51000000 2.359337905166 Long EC CORP TH N 2 N N Central Retail Corp PCL N/A Central Retail Corp PCL 000000000 3649134.00000000 NS 4044914.49000000 1.209173479446 Long EC CORP TH N 2 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL 000000000 15931100.00000000 NS 3667224.97000000 1.096268212307 Long EC CORP TH N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 4537407.00000000 NS 5899663.20000000 1.763625979422 Long EC CORP TH N 2 N N N Singha Estate PCL N/A Singha Estate PCL 000000000 4885300.00000000 NS 257355.53000000 0.076933018592 Long EC CORP TH N 2 N N N Com7 PCL N/A Com7 PCL 000000000 2178500.00000000 NS 2053580.02000000 0.613890480069 Long EC CORP TH N 2 N N Bangkok Chain Hospital PCL N/A Bangkok Chain Hospital PCL 000000000 2766325.00000000 NS 1415903.57000000 0.423265572246 Long EC CORP TH N 2 N N N CK Power PCL N/A CK Power PCL 000000000 4139560.00000000 NS 578405.04000000 0.172906506793 Long EC CORP TH N 2 N N N RS PCL N/A RS PCL 000000000 990500.00000000 NS 417642.42000000 0.124848656109 Long EC CORP TH N 2 N N N TPI Polene Power PCL N/A TPI Polene Power PCL 000000000 5082500.00000000 NS 520916.35000000 0.155721026238 Long EC CORP TH N 2 N N CH Karnchang PCL 529900OBQHGGAV61M606 CH Karnchang PCL 000000000 2221200.00000000 NS 1278365.67000000 0.382150443234 Long EC CORP TH N 2 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 959476.00000000 NS 5681299.52000000 1.698349056663 Long EC CORP TH N 2 N N N Beyond Securities PCL N/A Beyond Securities PCL 000000000 2013700.00000000 NS 634183.09000000 0.189580614234 Long EC CORP TH N 2 N N Gunkul Engineering PCL N/A Gunkul Engineering PCL 000000000 8061822.00000000 NS 1099191.21000000 0.328588617450 Long EC CORP TH N 2 N N Vibhavadi Medical Center PCL N/A Vibhavadi Medical Center PCL 000000000 9481000.00000000 NS 696429.21000000 0.208188265320 Long EC CORP TH N 2 N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 000000000 2396119.00000000 NS 12606253.56000000 3.768472119154 Long EC CORP TH N 2 N N N Bangkok Commercial Asset Management PCL N/A Bangkok Commercial Asset Management PCL 000000000 3585500.00000000 NS 1807112.85000000 0.540212392125 Long EC CORP TH N 2 N N Jasmine International PCL 529900PN5FVZ5WZLIY66 Jasmine International PCL 000000000 6864768.00000000 NS 481044.72000000 0.143801931855 Long EC CORP TH N 2 N N Krungthai Card PCL N/A Krungthai Card PCL 000000000 1820600.00000000 NS 3001859.80000000 0.897366129284 Long EC CORP TH N 2 N N Electricity Generating PCL 5299009MZ255FT79SF55 Electricity Generating PCL 000000000 528700.00000000 NS 2650939.88000000 0.792463278624 Long EC CORP TH N 2 N N N Kerry Express Thailand PCL N/A Kerry Express Thailand PCL 000000000 887600.00000000 NS 527670.23000000 0.157740008988 Long EC CORP TH N 2 N N Tipco Asphalt PCL 549300UDR429KKAXP244 Tipco Asphalt PCL 000000000 1417700.00000000 NS 648897.18000000 0.193979196070 Long EC CORP TH N 2 N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL 000000000 1206200.00000000 NS 1174359.96000000 0.351059317191 Long EC CORP TH N 1 N N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways PCL 000000000 1474100.00000000 NS 427899.54000000 0.127914885942 Long EC CORP TH N 2 N N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 Siamgas & Petrochemicals PCL 000000000 1097800.00000000 NS 336769.27000000 0.100672701730 Long EC CORP TH N 2 N N N Forth Corp PCL N/A Forth Corp PCL 000000000 478600.00000000 NS 759746.46000000 0.227116116498 Long EC CORP TH N 2 N N TTW PCL 529900SXM74NQ438EE35 TTW PCL 000000000 2801066.00000000 NS 806614.82000000 0.241126790413 Long EC CORP TH N 1 N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Phatra Bank PCL 000000000 425073.00000000 NS 843725.87000000 0.252220646060 Long EC CORP TH N 2 N N N Ngern Tid Lor PCL 254900Z5S144PPIQIP04 Ngern Tid Lor PCL 000000000 2267108.00000000 NS 1784361.82000000 0.533411273789 Long EC CORP TH N 2 N N N SPCG PCL N/A SPCG PCL 000000000 967700.00000000 NS 419006.92000000 0.125256555267 Long EC CORP TH N 2 N N N Sabuy Technology PCL N/A Sabuy Technology PCL 000000000 791000.00000000 NS 410815.89000000 0.122807955607 Long EC CORP TH N 2 N N Absolute Clean Energy PCL N/A Absolute Clean Energy PCL 000000000 4134700.00000000 NS 305821.52000000 0.091421282784 Long EC CORP TH N 2 N N MBK PCL N/A MBK PCL 000000000 1775500.00000000 NS 792254.27000000 0.236833894667 Long EC CORP TH N 2 N N Central Plaza Hotel PCL N/A Central Plaza Hotel PCL 000000000 953200.00000000 NS 1114975.71000000 0.333307184142 Long EC CORP TH N 2 N N Asset World Corp PCL N/A Asset World Corp PCL 000000000 16135200.00000000 NS 2471283.38000000 0.738757353383 Long EC CORP TH N 2 N N N Dynasty Ceramic PCL N/A Dynasty Ceramic PCL 000000000 7434140.00000000 NS 550218.92000000 0.164480640468 Long EC CORP TH N 2 N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL 000000000 7083147.00000000 NS 550301.22000000 0.164505242960 Long EC CORP TH N 2 N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 2194100.00000000 NS 2646720.10000000 0.791201831423 Long EC CORP TH N 2 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL 000000000 1136900.00000000 NS 1327512.35000000 0.396842190663 Long EC CORP TH N 2 N N Bangchak Corp PCL 254900M7L6ML94L1YX58 Bangchak Corp PCL 000000000 2083000.00000000 NS 2011918.87000000 0.601436432442 Long EC CORP TH N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 6300910.00000000 NS 5642449.05000000 1.686735224503 Long EC CORP TH N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT SEP22 000000000 39.00000000 NC USD -36368.47000000 -0.01087187121 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESU2 Index 2022-09-16 1951073.47000000 USD -36368.47000000 N N N Eastern Polymer Group PCL N/A Eastern Polymer Group PCL 000000000 1710700.00000000 NS 449968.78000000 0.134512192210 Long EC CORP TH N 2 N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 Polyplex Thailand PCL 000000000 458500.00000000 NS 287732.02000000 0.086013666946 Long EC CORP TH N 2 N N N AP Thailand PCL N/A AP Thailand PCL 000000000 4759186.00000000 NS 1303097.43000000 0.389543674504 Long EC CORP TH N 2 N N N Ichitan Group PCL N/A Ichitan Group PCL 000000000 1324100.00000000 NS 330138.03000000 0.098690380580 Long EC CORP TH N 2 N N Ditto Thailand PCL N/A Ditto Thailand PCL 000000000 269100.00000000 NS 425956.36000000 0.127333998082 Long EC CORP TH N 2 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 600000.00000000 NS USD 600000.00000000 0.179362033353 Long STIV RF US N 1 N N N Dohome PCL N/A Dohome PCL 000000000 1750792.00000000 NS 728981.15000000 0.217919235567 Long EC CORP TH N 2 N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 15414153.00000000 NS 3695966.61000000 1.104860143961 Long EC CORP TH N 2 N N N R&B Food Supply PCL N/A R&B Food Supply PCL 000000000 1017500.00000000 NS 392957.12000000 0.117469313439 Long EC CORP TH N 2 N N True Corp PCL 529900XJSWQEQFFF7B09 True Corp PCL 000000000 23555218.00000000 NS 2944121.56000000 0.880106049069 Long EC CORP TH N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 7047700.00000000 NS 3258655.46000000 0.974131782174 Long EC CORP TH N 2 N N N Regional Container Lines PCL N/A Regional Container Lines PCL 000000000 749900.00000000 NS 667058.39000000 0.199408248659 Long EC CORP TH N 2 N N STARK Corp PCL N/A STARK Corp PCL 000000000 5965500.00000000 NS 683265.51000000 0.204253151989 Long EC CORP TH N 2 N N 2022-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer