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
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SAN FRANCISCO
94105
800-474-2737
iShares MSCI Thailand ETF
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2022-08-31
2022-08-31
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EC
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TH
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Bangkok Aviation Fuel Services PCL
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Bangkok Aviation Fuel Services PCL
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EC
CORP
TH
N
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N
N
Berli Jucker PCL
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Berli Jucker PCL
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2425200.00000000
NS
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EC
CORP
TH
N
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N
N
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KCE Electronics PCL
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EC
CORP
TH
N
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N
N
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Banpu Power PCL
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Banpu Power PCL
000000000
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EC
CORP
TH
N
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N
N
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PTT PCL
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PTT PCL
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NS
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EC
CORP
TH
N
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N
N
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CP ALL PCL
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CP ALL PCL
000000000
11761200.00000000
NS
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EC
CORP
TH
N
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N
N
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Asia Sermkij Leasing PCL
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Asia Sermkij Leasing PCL
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430300.00000000
NS
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0.125971605928
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EC
CORP
TH
N
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N
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VGI PCL
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VGI PCL
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EC
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Indorama Ventures PCL
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Indorama Ventures PCL
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N
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Sino-Thai Engineering & Construction PCL
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Sino-Thai Engineering & Construction PCL
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NS
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0.230916092494
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EC
CORP
TH
N
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N
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Supalai PCL
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Supalai PCL
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NS
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EC
CORP
TH
N
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N
N
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Thoresen Thai Agencies PCL
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Thoresen Thai Agencies PCL
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EC
CORP
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Osotspa PCL
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Osotspa PCL
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EC
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IRPC PCL
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IRPC PCL
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NS
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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
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NS
684769.12000000
0.204702636234
Long
EC
CORP
TH
N
1
N
N
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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
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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
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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
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BCPG PCL
000000000
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NS
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0.230964233263
Long
EC
CORP
TH
N
2
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
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NS
398535.53000000
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Long
EC
CORP
TH
N
2
N
N
N
Jay Mart PCL
N/A
Jay Mart PCL
000000000
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NS
1402944.06000000
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Long
EC
CORP
TH
N
2
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
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NS
335713.58000000
0.100357117222
Long
EC
CORP
TH
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital 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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Siam City Cement PCL
N/A
Siam City Cement PCL
000000000
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NS
780160.89000000
0.233218739288
Long
EC
CORP
TH
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
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NS
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0.282879109028
Long
EC
CORP
TH
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
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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
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NS
1228361.72000000
0.367202426321
Long
EC
CORP
TH
N
2
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
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NS
1235955.62000000
0.369472521896
Long
EC
CORP
TH
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
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NS
925089.92000000
0.276543348476
Long
EC
CORP
TH
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
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NS
2769287.32000000
0.827841674425
Long
EC
CORP
TH
N
2
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
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NS
17202634.51000000
5.142499174587
Long
EC
CORP
TH
N
2
N
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JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
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NS
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Long
EC
CORP
TH
N
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N
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
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USD
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STIV
RF
US
N
1
N
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Precious Shipping PCL
N/A
Precious Shipping PCL
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Long
EC
CORP
TH
N
2
N
N
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Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
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NS
472251.57000000
0.141173336416
Long
EC
CORP
TH
N
2
N
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
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NS
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0.157318047847
Long
EC
CORP
TH
N
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Chularat Hospital PCL
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Chularat Hospital PCL
000000000
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Long
EC
CORP
TH
N
1
N
N
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Origin Property PCL
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Origin Property 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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Gulf Energy Development PCL
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Gulf Energy Development PCL
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NS
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Long
EC
CORP
TH
N
2
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Central Pattana PCL
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Central Pattana PCL
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NS
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Long
EC
CORP
TH
N
2
N
N
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Delta Electronics Thailand PCL
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Delta Electronics Thailand PCL
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EC
CORP
TH
N
2
N
N
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Synnex Thailand PCL
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Synnex Thailand PCL
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Long
EC
CORP
TH
N
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N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
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EC
CORP
TH
N
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N
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Land & Houses PCL
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Land & Houses PCL
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Long
EC
CORP
TH
N
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N
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GFPT PCL
N/A
GFPT PCL
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Long
EC
CORP
TH
N
2
N
N
AEON Thana Sinsap Thailand PCL
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AEON Thana Sinsap Thailand PCL
000000000
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NS
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0.238932487255
Long
EC
CORP
TH
N
2
N
N
Esso Thailand PCL
529900B0FJ7G35MF2S50
Esso Thailand PCL
000000000
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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
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NS
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4.984786897959
Long
EC
CORP
TH
N
2
N
N
N
Siam Cement PCL/The
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Siam Cement PCL/The
000000000
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4.607932310079
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EC
CORP
TH
N
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N
N
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Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
1385360.00000000
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0.552292939243
Long
EC
CORP
TH
N
2
N
N
PSG Corp PCL
N/A
PSG Corp PCL
000000000
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NS
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0.287204675569
Long
EC
CORP
TH
N
2
N
N
Thai Oil PCL
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Thai Oil PCL
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NS
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EC
CORP
TH
N
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N
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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
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NS
1675829.13000000
0.500966867183
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EC
CORP
TH
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
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NS
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0.520592819309
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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
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12945850.21000000
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EC
CORP
TH
N
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N
N
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Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
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NS
623101.36000000
0.186267878191
Long
EC
CORP
TH
N
2
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
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717600.46000000
0.214517129401
Long
EC
CORP
TH
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
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NS
5556044.12000000
1.660905617942
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EC
CORP
TH
N
2
N
N
N
B Grimm Power PCL
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B Grimm Power PCL
000000000
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NS
1864610.19000000
0.557400458483
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EC
CORP
TH
N
2
N
N
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Thai Vegetable Oil PCL
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Thai Vegetable Oil PCL
000000000
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668334.15000000
0.199789620172
Long
EC
CORP
TH
N
1
N
N
N
TQM Alpha PCL
N/A
TQM Alpha PCL
000000000
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NS
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0.189593967738
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EC
CORP
TH
N
2
N
N
Tisco Financial Group PCL
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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
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EC
CORP
TH
N
2
N
N
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Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
11599500.00000000
NS
4605079.28000000
1.376627305692
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EC
CORP
TH
N
2
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
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NS
4509336.56000000
1.348006290795
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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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NS
1589306.94000000
0.475102207302
Long
EC
CORP
TH
N
2
N
N
N
THAI OIL PCL NVDR RGHTS
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THAI OIL PCL NVDR RGHTS
000000000
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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
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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
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EC
CORP
TH
N
2
N
N
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CK Power PCL
N/A
CK Power PCL
000000000
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NS
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0.172906506793
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EC
CORP
TH
N
2
N
N
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RS PCL
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RS PCL
000000000
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0.124848656109
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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