0001752724-23-086773.txt : 20230425
0001752724-23-086773.hdr.sgml : 20230425
20230425121701
ACCESSION NUMBER: 0001752724-23-086773
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843318
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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800-474-2737
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2023-02-28
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Sri Trang Gloves Thailand PCL
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Sri Trang Gloves Thailand PCL
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Global Power Synergy PCL
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Global Power Synergy PCL
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Plan B Media Pcl
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Plan B Media Pcl
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Quality Houses PCL
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PTT Oil & Retail Business PCL
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PTT Oil & Retail Business PCL
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Singer Thailand PCL
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Singer Thailand PCL
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EC
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TPI Polene PCL
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TPI Polene PCL
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Major Cineplex Group PCL
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Major Cineplex Group PCL
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BCPG PCL
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BCPG PCL
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Khon Kaen Sugar Industry PCL
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Khon Kaen Sugar Industry PCL
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Jay Mart PCL
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Jay Mart PCL
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Prima Marine PCL
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Prima Marine PCL
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Thanachart Capital PCL
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Dhipaya Group Holdings PCL
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Amata Corp PCL
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Thai Union Group PCL
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Airports of Thailand PCL
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Airports of Thailand PCL
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Delta Electronics Thailand PCL
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Delta Electronics Thailand PCL
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Sri Trang Agro-Industry PCL
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GFPT PCL
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AEON Thana Sinsap Thailand PCL
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AEON Thana Sinsap Thailand PCL
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Esso Thailand PCL
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Esso Thailand PCL
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Bangkok Dusit Medical Services PCL
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Siam Cement PCL/The
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Srisawad Corp PCL
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Thai Oil PCL
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TOA Paint Thailand PCL
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TOA Paint Thailand PCL
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Carabao Group PCL
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Muangthai Capital PCL
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Muangthai Capital PCL
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PTT Exploration & Production PCL
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PTT Exploration & Production PCL
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Bangkok Land PCL
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Sansiri PCL
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Sansiri PCL
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EC
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Charoen Pokphand Foods PCL
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Charoen Pokphand Foods PCL
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B Grimm Power PCL
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B Grimm Power PCL
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Thai Vegetable Oil PCL
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Thai Vegetable Oil PCL
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EC
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TQM Alpha PCL
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TQM Alpha PCL
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EC
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N
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Tisco Financial Group PCL
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Tisco Financial Group PCL
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EC
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N
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BEC World PCL
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BEC World PCL
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EC
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N
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MK Restaurants Group PCL
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MK Restaurants Group PCL
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Banpu PCL
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Banpu PCL
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EC
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N
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Nex Point Parts PCL
N/A
Nex Point Parts PCL
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EC
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Intouch Holdings PCL
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Intouch Holdings PCL
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EC
CORP
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N
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WHA Corp PCL
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WHA Corp PCL
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EC
CORP
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N
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N
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Thonburi Healthcare Group PCL
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Thonburi Healthcare Group PCL
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1530784.19000000
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EC
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N
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Home Product Center PCL
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Home Product Center PCL
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EC
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N
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PTG Energy PCL
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PTG Energy PCL
000000000
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734141.20000000
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EC
CORP
TH
N
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Energy Absolute PCL
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Energy Absolute PCL
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EC
CORP
TH
N
2
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Central Retail Corp PCL
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Central Retail Corp PCL
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EC
CORP
TH
N
2
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BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
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3658301.55000000
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EC
CORP
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N
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PTT Global Chemical PCL
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PTT Global Chemical PCL
000000000
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EC
CORP
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N
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Singha Estate PCL
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Singha Estate PCL
000000000
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EC
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N
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Com7 PCL
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Com7 PCL
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EC
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Bangkok Chain Hospital PCL
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Bangkok Chain Hospital PCL
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EC
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CK Power PCL
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CK Power PCL
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Long
EC
CORP
TH
N
2
N
N
N
RS PCL
N/A
RS PCL
000000000
986200.00000000
NS
429688.63000000
0.123337092722
Long
EC
CORP
TH
N
2
N
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
5087400.00000000
NS
498069.65000000
0.142965064270
Long
EC
CORP
TH
N
1
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
2241000.00000000
NS
1350476.36000000
0.387638434912
Long
EC
CORP
TH
N
2
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1209776.00000000
NS
7221159.17000000
2.072749232657
Long
EC
CORP
TH
N
2
N
N
N
Beyond Securities PCL
N/A
Beyond Securities PCL
000000000
2531700.00000000
NS
773355.99000000
0.221982786573
Long
EC
CORP
TH
N
2
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
000000000
184900.00000000
NS
175266.86000000
0.050308301066
Long
EC
CORP
TH
N
1
N
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
8141022.00000000
NS
962190.08000000
0.276185402238
Long
EC
CORP
TH
N
2
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1202200.00000000
NS
4659113.84000000
1.337344103540
Long
EC
CORP
TH
N
2
N
N
N
Vibhavadi Medical Center PCL
N/A
Vibhavadi Medical Center PCL
000000000
9537900.00000000
NS
712345.01000000
0.204470298757
Long
EC
CORP
TH
N
2
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
2415019.00000000
NS
13800102.01000000
3.961157783457
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
3599500.00000000
NS
1507185.88000000
0.432620068703
Long
EC
CORP
TH
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
7081368.00000000
NS
444701.59000000
0.127646387198
Long
EC
CORP
TH
N
2
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
1826700.00000000
NS
3035391.10000000
0.871273492970
Long
EC
CORP
TH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
532400.00000000
NS
2575551.04000000
0.739281785119
Long
EC
CORP
TH
N
2
N
N
N
Kerry Express Thailand PCL
N/A
Kerry Express Thailand PCL
000000000
887100.00000000
NS
388960.14000000
0.111646456301
Long
EC
CORP
TH
N
2
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
1425400.00000000
NS
798582.96000000
0.229223893087
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
1217100.00000000
NS
1093422.70000000
0.313854190032
Long
EC
CORP
TH
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
480000.00000000
NS
USD
480000.00000000
0.137778382701
Long
STIV
RF
US
N
1
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
1471200.00000000
NS
545077.47000000
0.156458108883
Long
EC
CORP
TH
N
2
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
1132300.00000000
NS
317031.15000000
0.091000081485
Long
EC
CORP
TH
N
2
N
N
N
Forth Corp PCL
N/A
Forth Corp PCL
000000000
493600.00000000
NS
509472.41000000
0.146238093085
Long
EC
CORP
TH
N
2
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
2835366.00000000
NS
750133.97000000
0.215317177492
Long
EC
CORP
TH
N
1
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
431673.00000000
NS
814946.70000000
0.233920913154
Long
EC
CORP
TH
N
2
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
2287108.00000000
NS
1616942.40000000
0.464124393321
Long
EC
CORP
TH
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
000000000
963700.00000000
NS
398166.28000000
0.114288971051
Long
EC
CORP
TH
N
2
N
N
Sabuy Technology PCL
N/A
Sabuy Technology PCL
000000000
908400.00000000
NS
310861.73000000
0.089229221673
Long
EC
CORP
TH
N
2
N
N
Absolute Clean Energy PCL
N/A
Absolute Clean Energy PCL
000000000
4024100.00000000
NS
282480.35000000
0.081082678683
Long
EC
CORP
TH
N
2
N
N
MBK PCL
N/A
MBK PCL
000000000
1877300.00000000
NS
887296.93000000
0.254688199982
Long
EC
CORP
TH
N
2
N
N
N
Erawan Group PCL/The
N/A
Erawan Group PCL/The
000000000
6014700.00000000
NS
893222.67000000
0.256389114302
Long
EC
CORP
TH
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
951800.00000000
NS
1521131.38000000
0.436622961278
Long
EC
CORP
TH
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
16201900.00000000
NS
2703496.26000000
0.776006963215
Long
EC
CORP
TH
N
2
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
7434140.00000000
NS
475349.32000000
0.136443459433
Long
EC
CORP
TH
N
2
N
N
Asia Aviation PCL
529900ZASQ0BG7ECM394
Asia Aviation PCL
000000000
7082947.00000000
NS
572962.29000000
0.164462120136
Long
EC
CORP
TH
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
2201100.00000000
NS
2538220.42000000
0.728566467517
Long
EC
CORP
TH
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
1144500.00000000
NS
1868541.12000000
0.536342861511
Long
EC
CORP
TH
N
2
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
2100700.00000000
NS
1914318.86000000
0.549482826055
Long
EC
CORP
TH
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
6426210.00000000
NS
6087943.65000000
1.747472979328
Long
EC
CORP
TH
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
1708300.00000000
NS
403472.99000000
0.115812200054
Long
EC
CORP
TH
N
2
N
N
N
Polyplex Thailand PCL
529900B3G8NVNTYVGM61
Polyplex Thailand PCL
000000000
445100.00000000
NS
243044.42000000
0.069763056484
Long
EC
CORP
TH
N
2
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
4797686.00000000
NS
1682647.12000000
0.482984164274
Long
EC
CORP
TH
N
2
N
N
N
Ichitan Group PCL
N/A
Ichitan Group PCL
000000000
1308300.00000000
NS
470074.41000000
0.134929358248
Long
EC
CORP
TH
N
2
N
N
Ditto Thailand PCL
N/A
Ditto Thailand PCL
000000000
268200.00000000
NS
345111.07000000
0.099060093910
Long
EC
CORP
TH
N
2
N
N
Dohome PCL
N/A
Dohome PCL
000000000
1771192.00000000
NS
751376.82000000
0.215673923040
Long
EC
CORP
TH
N
2
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
15537453.00000000
NS
4066806.90000000
1.167329328006
Long
EC
CORP
TH
N
2
N
N
N
R&B Food Supply PCL
N/A
R&B Food Supply PCL
000000000
1010200.00000000
NS
365868.12000000
0.105018162199
Long
EC
CORP
TH
N
2
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
23651818.00000000
NS
3446591.81000000
0.989303844615
Long
EC
CORP
TH
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
7076200.00000000
NS
3463493.18000000
0.994155185082
Long
EC
CORP
TH
N
2
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
757300.00000000
NS
669308.37000000
0.192117134890
Long
EC
CORP
TH
N
2
N
N
STARK Corp PCL
N/A
STARK Corp PCL
000000000
9415000.00000000
NS
634014.42000000
0.181986419577
Long
EC
CORP
TH
N
2
N
N
SCGJWD Logistics PCL
N/A
SCGJWD Logistics PCL
000000000
725800.00000000
NS
390003.42000000
0.111945917616
Long
EC
CORP
TH
N
2
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer