0001752724-23-165695.txt : 20230727 0001752724-23-165695.hdr.sgml : 20230727 20230727132020 ACCESSION NUMBER: 0001752724-23-165695 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 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: 231116989 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 2023-08-31 2023-05-31 N 347231098.47 38635959.77 308595138.70 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 17148.51000000 N SCB X PCL 254900TG41KIWX7VDO42 SCB X PCL 000000000 1581100.00000000 NS 4698699.26000000 1.522609617181 Long EC CORP TH N 2 N N N Bangkok Aviation Fuel Services PCL N/A Bangkok Aviation Fuel Services PCL 000000000 414500.00000000 NS 384038.42000000 0.124447333038 Long EC CORP TH N 2 N N Berli Jucker PCL N/A Berli Jucker PCL 000000000 2249900.00000000 NS 2341405.31000000 0.758730458251 Long EC CORP TH N 2 N N N KCE Electronics PCL 529900LNPH5MFQ9L6T25 KCE Electronics PCL 000000000 1445600.00000000 NS 1618147.56000000 0.524359381297 Long EC CORP TH N 2 N N Banpu Power PCL N/A Banpu Power PCL 000000000 1437200.00000000 NS 586322.84000000 0.189997432386 Long EC CORP TH N 2 N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 18756000.00000000 NS 16157372.37000000 5.235783181182 Long EC CORP TH N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 10954900.00000000 NS 20058851.60000000 6.500054305618 Long EC CORP TH N 2 N N N Asia Sermkij Leasing PCL N/A Asia Sermkij Leasing PCL 000000000 393900.00000000 NS 319367.46000000 0.103490761826 Long EC CORP TH N 2 N N VGI PCL N/A VGI PCL 000000000 8403350.00000000 NS 776976.64000000 0.251778638922 Long EC CORP TH N 2 N N Indorama Ventures PCL 549300I5FMFOC1Q5UK16 Indorama Ventures PCL 000000000 3159710.00000000 NS 2881187.19000000 0.933646330962 Long EC CORP TH N 2 N N N Sino-Thai Engineering & Construction PCL 52990031W69XUIL5KM46 Sino-Thai Engineering & Construction PCL 000000000 2169828.00000000 NS 582163.92000000 0.188649737793 Long EC CORP TH N 2 N N N Supalai PCL N/A Supalai PCL 000000000 2389200.00000000 NS 1386568.17000000 0.449316271099 Long EC CORP TH N 2 N N N Thoresen Thai Agencies PCL N/A Thoresen Thai Agencies PCL 000000000 2232200.00000000 NS 458438.78000000 0.148556708291 Long EC CORP TH N 2 N N Osotspa PCL N/A Osotspa PCL 000000000 2664200.00000000 NS 2219120.97000000 0.719104318800 Long EC CORP TH N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL 000000000 21123200.00000000 NS 1346332.68000000 0.436277993772 Long EC CORP TH N 2 N N Ramkhamhaeng Hospital PCL N/A Ramkhamhaeng Hospital PCL 000000000 672800.00000000 NS 898123.47000000 0.291036169196 Long EC CORP TH N 2 N N N Sri Trang Gloves Thailand PCL N/A Sri Trang Gloves Thailand PCL 000000000 1874500.00000000 NS 495525.26000000 0.160574551526 Long EC CORP TH N 2 N N Super Energy Corp PCL N/A Super Energy Corp PCL 000000000 30949650.00000000 NS 515505.55000000 0.167049148010 Long EC CORP TH N 2 N N N Thaifoods Group PCL N/A Thaifoods Group PCL 000000000 2115100.00000000 NS 269274.11000000 0.087258053102 Long EC CORP TH N 2 N N One Enterprise Public Co Ltd/The N/A One Enterprise Public Co Ltd/The 000000000 1745600.00000000 NS 278138.64000000 0.090130596733 Long EC CORP TH N 2 N N N SC Asset Corp PCL N/A SC Asset Corp PCL 000000000 2743004.00000000 NS 343542.73000000 0.111324738117 Long EC CORP TH N 2 N N N WHA Utilities and Power PCL N/A WHA Utilities and Power PCL 000000000 2152700.00000000 NS 242518.79000000 0.078588013739 Long EC CORP TH N 2 N N Global Power Synergy PCL 2549009TMPQXKDVDN395 Global Power Synergy PCL 000000000 1319500.00000000 NS 2216031.09000000 0.718103045736 Long EC CORP TH N 2 N N N Plan B Media Pcl N/A Plan B Media Pcl 000000000 4391060.00000000 NS 1134847.88000000 0.367746518879 Long EC CORP TH N 2 N N Quality Houses PCL N/A Quality Houses PCL 000000000 14020932.00000000 NS 926305.36000000 0.300168487391 Long EC CORP TH N 2 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 PTT Oil & Retail Business PCL 000000000 5636600.00000000 NS 3238148.95000000 1.049319494675 Long EC CORP TH N 2 N N N Singer Thailand PCL N/A Singer Thailand PCL 000000000 523524.00000000 NS 171281.77000000 0.055503716202 Long EC CORP TH N 2 N N TPI Polene PCL 529900M1CIOMSII1A375 TPI Polene PCL 000000000 10772500.00000000 NS 452086.85000000 0.146498370617 Long EC CORP TH N 2 N N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 Major Cineplex Group PCL 000000000 1098000.00000000 NS 488757.31000000 0.158381402914 Long EC CORP TH N 2 N N BCPG PCL N/A BCPG PCL 000000000 2439350.00000000 NS 633916.97000000 0.205420270931 Long EC CORP TH N 2 N N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 Khon Kaen Sugar Industry PCL 000000000 3690678.00000000 NS 364336.31000000 0.118062880554 Long EC CORP TH N 2 N N N Jaymart Group Holdings PCL N/A Jaymart Group Holdings PCL 000000000 951700.00000000 NS 557163.36000000 0.180548326959 Long EC CORP TH N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN23 000000000 10.00000000 NC USD -9816.73000000 -0.00318110325 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESM3 Index 2023-06-16 488216.73000000 USD -9816.73000000 N N N Prima Marine PCL N/A Prima Marine PCL 000000000 1872200.00000000 NS 357466.46000000 0.115836711331 Long EC CORP TH N 2 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 Thanachart Capital PCL 000000000 535700.00000000 NS 796320.13000000 0.258046880892 Long EC CORP TH N 2 N N N Siam City Cement PCL N/A Siam City Cement PCL 000000000 167100.00000000 NS 633845.97000000 0.205397263440 Long EC CORP TH N 2 N N N Mega Lifesciences PCL N/A Mega Lifesciences PCL 000000000 652700.00000000 NS 730518.83000000 0.236724023935 Long EC CORP TH N 2 N N SCG Packaging PCL 254900GZ121E5NIATI41 SCG Packaging PCL 000000000 2416200.00000000 NS 2722306.64000000 0.882161219864 Long EC CORP TH N 2 N N N Dhipaya Group Holdings PCL N/A Dhipaya Group Holdings PCL 000000000 667700.00000000 NS 834332.04000000 0.270364608954 Long EC CORP TH N 2 N N Star Petroleum Refining PCL N/A Star Petroleum Refining PCL 000000000 3249000.00000000 NS 769240.34000000 0.249271697292 Long EC CORP TH N 2 N N Amata Corp PCL N/A Amata Corp PCL 000000000 1503000.00000000 NS 954013.14000000 0.309147170632 Long EC CORP TH N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 Thai Union Group PCL 000000000 5363500.00000000 NS 2264465.38000000 0.733798137436 Long EC CORP TH N 2 N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 8040600.00000000 NS 16339913.01000000 5.294935324916 Long EC CORP TH N 2 N N N JMT Network Services PCL N/A JMT Network Services PCL 000000000 1231600.00000000 NS 1520255.40000000 0.492637507643 Long EC CORP TH N 2 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 19025900.45000000 NS USD 19029705.63000000 6.166560403435 Long STIV RF US N 1 N N Precious Shipping PCL N/A Precious Shipping PCL 000000000 1755400.00000000 NS 471769.70000000 0.152876581914 Long EC CORP TH N 2 N N Pruksa Holding PCL 529900V2DKG77EI8X273 Pruksa Holding PCL 000000000 1227900.00000000 NS 437376.18000000 0.141731390145 Long EC CORP TH N 2 N N N Ratchthani Leasing PCL N/A Ratchthani Leasing PCL 000000000 3708327.00000000 NS 372681.54000000 0.120767145448 Long EC CORP TH N 2 N N Chularat Hospital PCL N/A Chularat Hospital PCL 000000000 9260900.00000000 NS 871453.88000000 0.282393910568 Long EC CORP TH N 2 N N N True Corp PCL N/A True Corp PCL 000000000 22669748.00000000 NS 4462292.35000000 1.446002153111 Long EC CORP TH N 1 N N N Origin Property PCL N/A Origin Property PCL 000000000 1608400.00000000 NS 498644.95000000 0.161585484496 Long EC CORP TH N 2 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 730000.00000000 NS USD 730000.00000000 0.236555897502 Long STIV RF US N 1 N N N Gulf Energy Development PCL N/A Gulf Energy Development PCL 000000000 5506700.00000000 NS 7704129.65000000 2.496516854560 Long EC CORP TH N 2 N N Central Pattana PCL N/A Central Pattana PCL 000000000 3791900.00000000 NS 7347667.60000000 2.381005621460 Long EC CORP TH N 2 N N N Delta Electronics Thailand PCL N/A Delta Electronics Thailand PCL 000000000 5833600.00000000 NS 16578310.20000000 5.372187737576 Long EC CORP TH N 2 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 Sri Trang Agro-Industry PCL 000000000 1727945.00000000 NS 942754.08000000 0.305498681531 Long EC CORP TH N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land & Houses PCL 000000000 15689000.00000000 NS 3829745.76000000 1.241025952687 Long EC CORP TH N 2 N N N GFPT PCL N/A GFPT PCL 000000000 815200.00000000 NS 287661.94000000 0.093216614238 Long EC CORP TH N 2 N N N AEON Thana Sinsap Thailand PCL 549300QBDUK6K40VBM71 AEON Thana Sinsap Thailand PCL 000000000 164000.00000000 NS 939605.49000000 0.304478383541 Long EC CORP TH N 2 N N Esso Thailand PCL 529900B0FJ7G35MF2S50 Esso Thailand PCL 000000000 1620100.00000000 NS 402330.37000000 0.130374824339 Long EC CORP TH N 2 N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL 000000000 19380300.00000000 NS 15711992.92000000 5.091458337998 Long EC CORP TH N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 Siam Cement PCL/The 000000000 1463400.00000000 NS 13402869.63000000 4.343188841684 Long EC CORP TH N 2 N N N Srisawad Corp PCL N/A Srisawad Corp PCL 000000000 1291060.00000000 NS 2065118.10000000 0.669199815881 Long EC CORP TH N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL 000000000 2303900.00000000 NS 2859197.89000000 0.926520716445 Long EC CORP TH N 2 N N N TOA Paint Thailand PCL 254900E35GTJZH95L596 TOA Paint Thailand PCL 000000000 1138900.00000000 NS 1087419.00000000 0.352377229460 Long EC CORP TH N 2 N N N Thaicom PCL N/A Thaicom PCL 000000000 1120800.00000000 NS 373961.26000000 0.121181837658 Long EC CORP TH N 2 N N Carabao Group PCL N/A Carabao Group PCL 000000000 561200.00000000 NS 1070421.95000000 0.346869349436 Long EC CORP TH N 2 N N N Muangthai Capital PCL N/A Muangthai Capital PCL 000000000 1390800.00000000 NS 1645776.64000000 0.533312561867 Long EC CORP TH N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 2606884.00000000 NS 10438503.64000000 3.382588489233 Long EC CORP TH N 2 N N Bangkok Land PCL N/A Bangkok Land PCL 000000000 21254200.00000000 NS 518942.67000000 0.168162943909 Long EC CORP TH N 2 N N N Sansiri PCL N/A Sansiri PCL 000000000 22394237.00000000 NS 1119204.12000000 0.362677171362 Long EC CORP TH N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL 000000000 7267300.00000000 NS 4194738.60000000 1.359301581246 Long EC CORP TH N 2 N N B Grimm Power PCL 9845006CC45C6B3BD577 B Grimm Power PCL 000000000 1712800.00000000 NS 1841666.05000000 0.596790363502 Long EC CORP TH N 2 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 Thai Vegetable Oil PCL 000000000 753488.00000000 NS 557293.60000000 0.180590531123 Long EC CORP TH N 2 N N N TQM Alpha PCL N/A TQM Alpha PCL 000000000 513200.00000000 NS 460385.92000000 0.149187677401 Long EC CORP TH N 2 N N BEC World PCL N/A BEC World PCL 000000000 1520700.00000000 NS 388625.29000000 0.125933704476 Long EC CORP TH N 2 N N MK Restaurants Group PCL N/A MK Restaurants Group PCL 000000000 522100.00000000 NS 776179.75000000 0.251520407375 Long EC CORP TH N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL 000000000 15072800.00000000 NS 3569998.31000000 1.156855005895 Long EC CORP TH N 2 N N N Nex Point Parts PCL N/A Nex Point Parts PCL 000000000 945300.00000000 NS 358481.75000000 0.116165715218 Long EC CORP TH N 2 N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL 000000000 2104000.00000000 NS 4515811.03000000 1.463344837194 Long EC CORP TH N 2 N N N WHA Corp PCL 254900E68VLEZZULQP27 WHA Corp PCL 000000000 15376540.00000000 NS 1951870.15000000 0.632501911152 Long EC CORP TH N 2 N N N Thonburi Healthcare Group PCL N/A Thonburi Healthcare Group PCL 000000000 718900.00000000 NS 1409295.49000000 0.456681040387 Long EC CORP TH N 2 N N Home Product Center PCL N/A Home Product Center PCL 000000000 11116273.00000000 NS 4404796.02000000 1.427370514829 Long EC CORP TH N 2 N N N PTG Energy PCL N/A PTG Energy PCL 000000000 1734400.00000000 NS 597504.99000000 0.193620998865 Long EC CORP TH N 2 N N Energy Absolute PCL N/A Energy Absolute PCL 000000000 3149900.00000000 NS 5876456.16000000 1.904260768577 Long EC CORP TH N 2 N N Central Retail Corp PCL N/A Central Retail Corp PCL 000000000 3392934.00000000 NS 4092324.17000000 1.326114269732 Long EC CORP TH N 2 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL 000000000 14804300.00000000 NS 3019770.90000000 0.978554267809 Long EC CORP TH N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 4224507.00000000 NS 4274786.65000000 1.385241085782 Long EC CORP TH N 2 N N Singha Estate PCL N/A Singha Estate PCL 000000000 4612400.00000000 NS 208036.87000000 0.067414176022 Long EC CORP TH N 2 N N Srinanaporn Marketing PCL N/A Srinanaporn Marketing PCL 000000000 622400.00000000 NS 451197.13000000 0.146210057585 Long EC CORP TH N 2 N N N Bangkok Chain Hospital PCL N/A Bangkok Chain Hospital PCL 000000000 2583825.00000000 NS 1372151.11000000 0.444644434705 Long EC CORP TH N 2 N N CK Power PCL N/A CK Power PCL 000000000 3801460.00000000 NS 362465.28000000 0.117456574827 Long EC CORP TH N 2 N N N RS PCL N/A RS PCL 000000000 996820.00000000 NS 406590.16000000 0.131755205773 Long EC CORP TH N 2 N N TPI Polene Power PCL N/A TPI Polene Power PCL 000000000 4672200.00000000 NS 440368.28000000 0.142700977680 Long EC CORP TH N 1 N N CH Karnchang PCL 529900OBQHGGAV61M606 CH Karnchang PCL 000000000 2056900.00000000 NS 1134824.36000000 0.367738897242 Long EC CORP TH N 2 N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 1117776.00000000 NS 7156693.14000000 2.319120505315 Long EC CORP TH N 2 N N N Beyond Securities PCL N/A Beyond Securities PCL 000000000 2378200.00000000 NS 549648.76000000 0.178113227031 Long EC CORP TH N 2 N N Betagro PCL 549300V7W7WH9E6DPM03 Betagro PCL 000000000 1273900.00000000 NS 1006673.85000000 0.326211830244 Long EC CORP TH N 1 N N N Gunkul Engineering PCL N/A Gunkul Engineering PCL 000000000 7473922.00000000 NS 720850.76000000 0.233591093831 Long EC CORP TH N 2 N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 1111000.00000000 NS 4132484.92000000 1.339128327623 Long EC CORP TH N 2 N N N Vibhavadi Medical Center PCL N/A Vibhavadi Medical Center PCL 000000000 8923800.00000000 NS 646206.21000000 0.209402589011 Long EC CORP TH N 1 N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 000000000 2232019.00000000 NS 13531378.13000000 4.384831915046 Long EC CORP TH N 2 N N N Bangkok Commercial Asset Management PCL N/A Bangkok Commercial Asset Management PCL 000000000 3345000.00000000 NS 1056435.20000000 0.342336954642 Long EC CORP TH N 2 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 Jasmine International PCL 000000000 6534168.00000000 NS 317198.37000000 0.102787870002 Long EC CORP TH N 2 N N Krungthai Card PCL N/A Krungthai Card PCL 000000000 1696200.00000000 NS 2483737.18000000 0.804852983252 Long EC CORP TH N 2 N N Electricity Generating PCL 5299009MZ255FT79SF55 Electricity Generating PCL 000000000 493800.00000000 NS 2049537.84000000 0.664151045487 Long EC CORP TH N 2 N N N Kerry Express Thailand PCL N/A Kerry Express Thailand PCL 000000000 815100.00000000 NS 238795.37000000 0.077381442561 Long EC CORP TH N 2 N N Tipco Asphalt PCL 549300UDR429KKAXP244 Tipco Asphalt PCL 000000000 1330800.00000000 NS 695993.10000000 0.225535989624 Long EC CORP TH N 1 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL 000000000 1120300.00000000 NS 869198.28000000 0.281662985250 Long EC CORP TH N 1 N N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways PCL 000000000 1384000.00000000 NS 564380.41000000 0.182887006055 Long EC CORP TH N 2 N N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 Siamgas & Petrochemicals PCL 000000000 1040300.00000000 NS 254004.01000000 0.082309789800 Long EC CORP TH N 2 N N Forth Corp PCL N/A Forth Corp PCL 000000000 456300.00000000 NS 425423.77000000 0.137858221549 Long EC CORP TH N 2 N N TTW PCL 529900SXM74NQ438EE35 TTW PCL 000000000 2604166.00000000 NS 635836.46000000 0.206042280082 Long EC CORP TH N 2 N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Phatra Bank PCL 000000000 396973.00000000 NS 718243.35000000 0.232746164772 Long EC CORP TH N 2 N N N SPCG PCL N/A SPCG PCL 000000000 885300.00000000 NS 317995.69000000 0.103046240890 Long EC CORP TH N 1 N N N Sabuy Technology PCL N/A Sabuy Technology PCL 000000000 834800.00000000 NS 287618.25000000 0.093202456529 Long EC CORP TH N 2 N N Absolute Clean Energy PCL N/A Absolute Clean Energy PCL 000000000 3910800.00000000 NS 223444.23000000 0.072406918314 Long EC CORP TH N 2 N N MBK PCL N/A MBK PCL 000000000 1766800.00000000 NS 821240.47000000 0.266122296501 Long EC CORP TH N 2 N N N Erawan Group PCL/The N/A Erawan Group PCL/The 000000000 5521400.00000000 NS 656649.15000000 0.212786615099 Long EC CORP TH N 2 N N N Central Plaza Hotel PCL N/A Central Plaza Hotel PCL 000000000 882100.00000000 NS 1272323.42000000 0.412295354152 Long EC CORP TH N 2 N N N Asset World Corp PCL N/A Asset World Corp PCL 000000000 14963200.00000000 NS 2113959.19000000 0.685026730785 Long EC CORP TH N 2 N N N Dynasty Ceramic PCL N/A Dynasty Ceramic PCL 000000000 6827740.00000000 NS 392398.85000000 0.127156523480 Long EC CORP TH N 1 N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL 000000000 6805247.00000000 NS 527677.48000000 0.170993451880 Long EC CORP TH N 2 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 2045200.00000000 NS 2129014.82000000 0.689905495261 Long EC CORP TH N 2 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL 000000000 1053600.00000000 NS 1330812.45000000 0.431248676050 Long EC CORP TH N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 Bangchak Corp PCL 000000000 1941600.00000000 NS 1783390.40000000 0.577906187217 Long EC CORP TH N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 5943310.00000000 NS 5758884.82000000 1.866161872886 Long EC CORP TH N 2 N N N Aurora Design PCL N/A Aurora Design PCL 000000000 873000.00000000 NS 410943.95000000 0.133166047829 Long EC CORP TH N 2 N N N Eastern Polymer Group PCL N/A Eastern Polymer Group PCL 000000000 1569100.00000000 NS 315606.20000000 0.102271928627 Long EC CORP TH N 2 N N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 Polyplex Thailand PCL 000000000 435400.00000000 NS 167553.59000000 0.054295602550 Long EC CORP TH N 2 N N AP Thailand PCL N/A AP Thailand PCL 000000000 4442986.00000000 NS 1480558.44000000 0.479773740518 Long EC CORP TH N 2 N N N Ichitan Group PCL N/A Ichitan Group PCL 000000000 1233000.00000000 NS 513193.10000000 0.166299800496 Long EC CORP TH N 2 N N N Siam Makro PCL N/A Siam Makro PCL 000000000 612200.00000000 NS 712087.26000000 0.230751288889 Long EC CORP TH N 2 N N N Ditto Thailand PCL N/A Ditto Thailand PCL 000000000 296160.00000000 NS 282699.01000000 0.091608380867 Long EC CORP TH N 2 N N Dohome PCL N/A Dohome PCL 000000000 1729841.00000000 NS 720177.50000000 0.233372924484 Long EC CORP TH N 2 N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 14357653.00000000 NS 3321534.10000000 1.076340383711 Long EC CORP TH N 2 N N N R&B Food Supply PCL N/A R&B Food Supply PCL 000000000 927800.00000000 NS 268871.37000000 0.087127545538 Long EC CORP TH N 2 N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 6564800.00000000 NS 3582054.26000000 1.160761726542 Long EC CORP TH N 2 N N N Regional Container Lines PCL N/A Regional Container Lines PCL 000000000 695700.00000000 NS 479295.56000000 0.155315330636 Long EC CORP TH N 2 N N STARK Corp PCL N/A STARK Corp PCL 000000000 9415000.00000000 NS 548239.78000000 0.177656648225 Long EC CORP TH N 3 N N SCGJWD Logistics PCL N/A SCGJWD Logistics PCL 000000000 690200.00000000 NS 348808.69000000 0.113031168108 Long EC CORP TH N 2 N N 2023-06-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BG5_96503753_0523.htm

 

Schedule of Investments (unaudited) iShares® MSCI Thailand ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Air Freight & Logistics — 0.2%          
JWD Infologistics PCL, NVDR(a)   690,200   $348,809 
Kerry Express Thailand PCL, NVS(a)(b)   815,100    238,795 
         587,604 
Passenger Airlines — 0.3%          
Asia Aviation PCL, NVDR(b)   6,805,247    527,678 
Bangkok Airways PCL, NVDR(b)   1,384,000    564,380 
         1,092,058 
Automobile Components — 0.3%          
Sri Trang Agro-Industry PCL, NVDR   1,544,245    842,529 
Banks — 4.4%          
Kasikornbank PCL, NVDR   1,082,700    4,027,220 
Kiatnakin Phatra Bank PCL, NVDR   396,973    718,244 
Krung Thai Bank PCL, NVDR   6,386,800    3,484,929 
SCB X PCL, NVDR   1,538,700    4,572,695 
Thanachart Capital PCL, NVDR   535,700    796,320 
         13,599,408 
Beverages — 1.1%          
Carabao Group PCL, NVDR   639,800    1,220,342 
Osotspa PCL, NVDR(a)   2,470,800    2,058,030 
         3,278,372 
Building Products — 0.1%          
Dynasty Ceramic PCL, NVDR(a)   7,506,440    431,405 
Capital Markets — 0.5%          
Bangkok Commercial Asset Management PCL, NVDR   3,306,400    1,044,244 
Beyond Securities PC, NVDR(a)(b)   2,703,900    624,925 
         1,669,169 
Chemicals — 2.7%          
Eastern Polymer Group PCL, NVDR   1,569,100    315,606 
Indorama Ventures PCL, NVDR   3,078,910    2,807,509 
PTT Global Chemical PCL, NVDR(a)   4,120,907    4,169,954 
TOA Paint Thailand PCL, NVDR   1,116,600    1,066,127 
         8,359,196 
Construction & Engineering — 0.5%          
CH Karnchang PCL, NVDR(a)   2,020,600    1,114,797 
Sino-Thai Engineering & Construction PCL, NVDR   1,951,428    523,567 
         1,638,364 
Construction Materials — 4.8%          
Siam Cement PCL (The), NVDR   1,428,300    13,081,398 
Siam City Cement PCL, NVDR   167,100    633,846 
Tipco Asphalt PCL, NVDR   1,154,100    603,581 
TPI Polene PCL, NVDR   10,772,500    452,087 
         14,770,912 
Consumer Finance — 3.7%          
AEON Thana Sinsap Thailand PCL, NVDR(a)   160,500    919,553 
Asia Sermkij Leasing PCL, NVDR(a)   393,900    319,368 
JMT Network Services PCL, NVDR(a)   1,217,600    1,502,974 
Krungthai Card PCL, NVDR(a)   1,885,200    2,760,489 
Muangthai Capital PCL, NVDR   1,374,400    1,626,370 
Ngern Tid Lor PCL, NVDR   2,311,000    1,842,823 
Ratchthani Leasing PCL, NVDR(a)   3,708,327    372,682 
Srisawad Corp. PCL, NVDR   1,255,060    2,007,534 
         11,351,793 
Containers & Packaging — 0.9%          
Polyplex Thailand PCL, NVDR(a)   435,400    167,554 
Security  Shares   Value 
Containers & Packaging (continued)          
SCG Packaging PCL, NVDR   2,354,200   $2,652,452 
         2,820,006 
Diversified Consumer Services — 0.2%          
SISB PCL, NVDR   429,600    490,707 
Diversified Telecommunication Services — 1.4%          
Jasmine International PCL, NVDR(a)(b)   7,068,168    343,121 
Thaicom PCL, NVDR(a)   1,052,500    351,173 
True Corp. PCL, NVDR   18,947,748    3,729,657 
         4,423,951 
Electrical Equipment — 0.2%          
STARK Corp. PCL, NVDR(a)(b)(c)   9,415,000    548,240 
Electronic Equipment, Instruments & Components — 6.8%      
Delta Electronics Thailand PCL, NVDR   5,710,800    16,229,329 
Forth Corp. PCL, NVDR(a)   598,400    557,908 
Hana Microelectronics PCL, NVDR   1,033,900    1,305,929 
Jay Mart PCL, NVDR   1,199,000    701,943 
KCE Electronics PCL, NVDR(a)   1,512,500    1,693,033 
Nex Point Parts PCL, NVDR(a)(b)   945,300    358,482 
         20,846,624 
Entertainment — 0.4%          
Major Cineplex Group PCL, NVDR(a)   1,098,000    488,757 
One Enterprise Public Co. Ltd. (The), NVDR   1,745,600    278,139 
RS PCL, NVDR(a)   879,920    358,908 
         1,125,804 
Consumer Staples Distribution & Retail — 8.4%          
Berli Jucker PCL, NVDR   1,831,500    1,905,989 
CP ALL PCL, NVDR   10,703,800    19,599,078 
Siam Makro PCL, NVDR   3,868,000    4,499,107 
         26,004,174 
Food Products — 3.3%          
Betagro PCL, NVDR   1,242,700    982,019 
Charoen Pokphand Foods PCL, NVDR(a)   7,083,400    4,088,590 
GFPT PCL, NVDR   815,200    287,662 
Ichitan Group PCL, NVDR   1,192,100    496,170 
Khon Kaen Sugar Industry PCL, NVDR   4,433,878    437,704 
R&B Food Supply PCL, NVDR(a)   927,800    268,871 
Sappe PCL, NVDR   197,200    480,250 
Thai Union Group PCL, NVDR(a)   5,233,500    2,209,579 
Thai Vegetable Oil PCL, NVDR   753,488    557,294 
Thaifoods Group PCL, NVDR(a)   2,115,100    269,274 
         10,077,413 
Health Care Equipment & Supplies — 0.2%          
Sri Trang Gloves Thailand PCL, NVDR(a)   1,874,500    495,525 
Health Care Providers & Services — 9.2%          
Bangkok Chain Hospital PCL, NVDR(a)   2,279,225    1,210,392 
Bangkok Dusit Medical Services PCL, NVDR   20,390,200    16,530,739 
Bumrungrad Hospital PCL, NVDR   1,091,676    6,989,585 
Chularat Hospital PCL, NVDR   9,260,900    871,454 
Ramkhamhaeng Hospital PCL, NVDR   767,700    1,024,806 
Thonburi Healthcare Group PCL, NVDR(a)   619,600    1,214,632 
Vibhavadi Medical Center PCL, NVDR(a)   8,923,800    646,206 
         28,487,814 
Hotels, Restaurants & Leisure — 3.5%          
Asset World Corp. PCL, NVDR   14,624,600    2,066,123 
Central Plaza Hotel PCL, NVDR(b)   867,100    1,250,688 
Erawan Group PCL (The), NVDR(b)   4,555,900    541,824 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Thailand ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
Hotels, Restaurants & Leisure (continued)          
Minor International PCL, NVDR   5,835,410   $5,654,333 
MK Restaurants Group PCL, NVDR   507,000    753,731 
Srinanaporn Marketing PCL, NVDR   877,400    636,055 
         10,902,754 
Independent Power and Renewable Electricity Producers — 8.0%      
Absolute Clean Energy PCL, NVDR(a)(b)   4,650,300    265,696 
B Grimm Power PCL, NVDR   1,667,800    1,793,280 
Banpu Power PCL, NVDR(a)   1,114,200    454,551 
BCPG PCL, NVDR   2,126,050    552,499 
CK Power PCL, NVDR   3,801,460    362,465 
Electricity Generating PCL, NVDR   433,100    1,797,600 
Energy Absolute PCL, NVDR(a)   3,068,200    5,724,037 
Global Power Synergy PCL, NVDR   1,288,600    2,164,136 
Gulf Energy Development PCL, NVDR(a)   5,370,800    7,513,999 
Gunkul Engineering PCL, NVDR(a)   7,473,922    720,851 
Ratch Group PCL, NVDR   1,987,900    2,069,367 
SPCG PCL, NVDR   885,300    317,996 
Super Energy Corp. PCL, NVDR   27,496,250    457,985 
TPI Polene Power PCL, NVDR(a)   4,672,200    440,368 
         24,634,830 
Industrial Conglomerates — 0.1%          
Thoresen Thai Agencies PCL, NVDR(a)   2,232,200    458,439 
Insurance — 0.7%          
Bangkok Life Assurance PCL, NVDR   1,096,400    850,655 
Dhipaya Group Holdings PCL, NVDR(a)   760,400    950,166 
TQM Corp. PCL, NVDR(a)   438,700    393,553 
         2,194,374 
IT Services — 0.1%          
Ditto Thailand PCL, NVDR(a)   347,560    331,763 
Machinery — 0.2%          
Sabuy Technology PCL, NVDR(a)   1,591,800    548,432 
Marine Transportation — 0.3%          
Precious Shipping PCL, NVDR(a)   1,425,100    383,000 
Regional Container Lines PCL, NVDR(a)   695,700    479,296 
         862,296 
Media — 0.7%          
BEC World PCL, NVDR(a)   1,520,700    388,625 
Plan B Media PCL, NVDR(a)   3,520,060    909,742 
VGI PCL, NVDR(a)   8,214,450    759,511 
         2,057,878 
Broadline Retail — 1.3%          
Central Retail Corp. PCL, NVDR   3,307,334    3,989,079 
Oil, Gas & Consumable Fuels — 12.0%          
Bangchak Corp. PCL, NVDR   1,887,700    1,733,882 
Banpu PCL, NVDR   13,908,300    3,294,186 
Esso Thailand PCL, NVDR(a)   2,214,200    549,867 
IRPC PCL, NVDR(a)   18,676,400    1,190,381 
Prima Marine PCL, NVDR   1,872,200    357,467 
PTT Exploration & Production PCL, NVDR(a)   2,543,684    10,185,438 
PTT Public Company Ltd., NVDR   18,323,900    15,785,139 
Siamgas & Petrochemicals PCL, NVDR(a)   1,040,300    254,004 
Star Petroleum Refining PCL, NVDR(a)   3,180,700    753,070 
Thai Oil PCL, NVDR   2,245,800    2,787,094 
         36,890,528 
Pharmaceuticals — 0.2%          
Mega Lifesciences PCL, NVDR(a)   652,700    730,519 
Security  Shares   Value 
Real Estate Management & Development — 6.9%          
Amata Corp. PCL, NVDR   1,503,000   $954,013 
AP Thailand PCL, NVDR   4,376,386    1,458,365 
Bangkok Land PCL, NVDR   21,254,200    518,943 
Central Pattana PCL, NVDR   3,698,000    7,165,715 
Land & Houses PCL, NVDR   15,290,300    3,732,422 
MBK PCL, NVDR   1,592,200    740,083 
Origin Property PCL, NVDR(a)   1,608,400    498,645 
Pruksa Holding PCL, NVDR   1,000,100    356,234 
Quality Houses PCL, NVDR   13,754,532    908,705 
Sansiri PCL, NVDR   23,186,437    1,158,796 
SC Asset Corp. PCL, NVDR   2,743,004    343,543 
Singha Estate PCL, NVDR(a)   4,612,400    208,037 
Supalai PCL, NVDR   2,354,200    1,366,256 
WHA Corp. PCL, NVDR   15,201,040    1,929,592 
         21,339,349 
Ground Transportation — 0.9%          
BTS Group Holdings PCL, NVDR   14,441,800    2,945,828 
Specialty Retail — 3.0%          
Aurora Design PCL, NVDR(a)   873,000    410,944 
Dohome PCL, NVDR(a)   1,729,841    720,177 
Home Product Center PCL, NVDR   10,817,773    4,286,516 
PTG Energy PCL, NVDR(a)   1,685,000    580,487 
PTT Oil & Retail Business PCL, NVDR   5,483,800    3,150,367 
Singer Thailand PCL, NVDR(a)   602,324    197,063 
         9,345,554 
Transportation Infrastructure — 6.4%          
Airports of Thailand PCL, NVDR(b)   7,855,300    15,963,351 
Bangkok Aviation Fuel Services PCL, NVDR(a)(b)   524,400    485,862 
Bangkok Expressway & Metro PCL, NVDR   13,970,053    3,231,865 
         19,681,078 
Water Utilities — 0.3%          
TTW PCL, NVDR(a)   2,604,166    635,836 
WHA Utilities and Power PCL, NVDR(a)   2,152,700    242,519 
         878,355 
Wireless Telecommunication Services — 5.5%          
Advanced Info Service PCL, NVDR   2,178,419    13,206,434 
Intouch Holdings PCL, NVDR   1,758,500    3,774,265 
         16,980,699 
Total Long-Term Investments — 99.7%          
(Cost: $404,611,470)        307,712,823 
         
Short-Term Securities          
           
Money Market Funds — 6.6%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.29%(d)(e)(f)   19,641,749    19,645,677 
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.07%(d)(e)   730,000    730,000 
Total Short-Term Securities — 6.6%          
(Cost: $20,369,513)        20,375,677 
Total Investments — 106.3%          
(Cost: $424,980,983)        328,088,500 
Liabilities in Excess of Other Assets — (6.3)%        (19,517,657)
Net Assets — 100.0%       $308,570,843 

 

(a)All or a portion of this security is on loan.

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Thailand ETF
May 31, 2023

 

(b)Non-income producing security.
(c)Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(d)Affiliate of the Fund.
(e)Annualized 7-day yield as of period end.
(f)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, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/22		   Purchases
at Cost		   Proceeds
from Sale		  Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
05/31/23		   Shares
Held at
05/31/23		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $26,494,555   $—   $(6,845,383)(a) $4,402   $(7,897)  $19,645,677   19,641,749   $1,579,003(b)  $   — 
BlackRock Cash Funds: Treasury, SL Agency Shares   600,000    130,000(a)   —   —    —    730,000   730,000    12,160    — 
                 $4,402   $(7,897)  $20,375,677       $1,591,163   $— 

 

(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   15   06/16/23  $718   $(9,760)

 

Fair Value Hierarchy as of Period End

 

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 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 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 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.

 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Thailand ETF
May 31, 2023  

 

Fair Value Hierarchy as of Period End (continued)

 

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 
Assets                    
Investments                    
Long-Term Investments                    
Common Stocks  $10,815,667   $296,348,916   $548,240   $307,712,823 
Short-Term Securities                    
Money Market Funds   20,375,677    —    —    20,375,677 
   $31,191,344   $296,348,916   $548,240   $328,088,500 
Derivative Financial Instruments(a)                    
Liabilities                    
Equity Contracts  $(9,760)  $—   $—   $(9,760)

 

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

 

Portfolio Abbreviation

 

NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares

 

4