0001752724-23-238679.txt : 20231027
0001752724-23-238679.hdr.sgml : 20231027
20231026174928
ACCESSION NUMBER: 0001752724-23-238679
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
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: 231351339
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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2023-08-31
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IRPC PCL
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IRPC PCL
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Ramkhamhaeng Hospital PCL
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Ramkhamhaeng Hospital PCL
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Sri Trang Gloves Thailand PCL
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Sri Trang Gloves Thailand PCL
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Super Energy Corp PCL
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Super Energy Corp PCL
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Thaifoods Group PCL
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One Enterprise Public Co Ltd/The
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One Enterprise Public Co Ltd/The
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EC
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SC Asset Corp PCL
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SC Asset Corp PCL
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EC
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WHA Utilities and Power PCL
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WHA Utilities and Power PCL
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Global Power Synergy PCL
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Global Power Synergy PCL
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EC
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Plan B Media Pcl
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Plan B Media Pcl
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EC
CORP
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Quality Houses PCL
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Quality Houses PCL
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EC
CORP
TH
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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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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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EC
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Khon Kaen Sugar Industry PCL
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Khon Kaen Sugar Industry PCL
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Thanachart Capital PCL
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Siam City Cement PCL
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Mega Lifesciences PCL
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Mega Lifesciences PCL
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SCG Packaging PCL
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SCG Packaging PCL
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Dhipaya Group Holdings PCL
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Dhipaya Group Holdings PCL
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CORP
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Star Petroleum Refining PCL
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Star Petroleum Refining PCL
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Amata Corp PCL
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Amata Corp PCL
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Thai Union Group 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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CORP
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N
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JMT Network Services PCL
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JMT Network Services PCL
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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True Corp PCL
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Central Pattana 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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Sri Trang Agro-Industry PCL
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Land & Houses PCL
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Land & Houses PCL
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EC
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GFPT 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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EC
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Bangkok Dusit Medical Services PCL
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Bangkok Dusit Medical Services PCL
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Siam Cement PCL/The
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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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Thaicom PCL
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Carabao Group 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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Bangkok Land PCL
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EC
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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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EC
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B Grimm Power PCL
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B Grimm Power PCL
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EC
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N
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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
CORP
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N
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BEC World PCL
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BEC World PCL
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EC
CORP
TH
N
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MK Restaurants Group PCL
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MK Restaurants Group PCL
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EC
CORP
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N
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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
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Nex Point Parts PCL
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EC
CORP
TH
N
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Intouch Holdings PCL
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Intouch Holdings PCL
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EC
CORP
TH
N
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WHA Corp PCL
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WHA Corp PCL
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EC
CORP
TH
N
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N
N
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Thonburi Healthcare Group PCL
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Thonburi Healthcare Group PCL
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EC
CORP
TH
N
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Home Product Center PCL
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Home Product Center PCL
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EC
CORP
TH
N
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PTG Energy PCL
N/A
PTG Energy PCL
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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
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Central Retail Corp PCL
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Central Retail Corp PCL
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EC
CORP
TH
N
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N
N
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BTS Group Holdings PCL
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BTS Group Holdings PCL
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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
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Singha Estate PCL
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Singha Estate PCL
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EC
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Srinanaporn Marketing PCL
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Srinanaporn Marketing PCL
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CORP
TH
N
2
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
2223325.00000000
NS
1224512.36000000
0.397446844858
Long
EC
CORP
TH
N
2
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
3623960.00000000
NS
378411.90000000
0.122823272859
Long
EC
CORP
TH
N
2
N
N
N
RS PCL
N/A
RS PCL
000000000
870220.00000000
NS
360227.84000000
0.116921170512
Long
EC
CORP
TH
N
2
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
4493500.00000000
NS
436293.28000000
0.141610157016
Long
EC
CORP
TH
N
1
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
1963300.00000000
NS
1289134.37000000
0.418421573102
Long
EC
CORP
TH
N
2
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
30.00000000
NC
USD
-9711.75000000
-0.00315219716
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU3 Index
2023-09-15
1478661.75000000
USD
-9711.75000000
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1063076.00000000
NS
7858813.08000000
2.550779040707
Long
EC
CORP
TH
N
2
N
N
N
Beyond Securities PCL
N/A
Beyond Securities PCL
000000000
2620200.00000000
NS
684035.21000000
0.222021144797
Long
EC
CORP
TH
N
2
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
000000000
1207500.00000000
NS
862068.97000000
0.279806560855
Long
EC
CORP
TH
N
1
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
7127422.00000000
NS
731700.01000000
0.237491976281
Long
EC
CORP
TH
N
2
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1056200.00000000
NS
3934488.01000000
1.277038841573
Long
EC
CORP
TH
N
2
N
N
N
Vibhavadi Medical Center PCL
N/A
Vibhavadi Medical Center PCL
000000000
8473100.00000000
NS
556525.45000000
0.180634586804
Long
EC
CORP
TH
N
1
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
2121319.00000000
NS
13077934.09000000
4.244778420474
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
3169700.00000000
NS
1076160.83000000
0.349295556676
Long
EC
CORP
TH
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
6989668.00000000
NS
399210.00000000
0.129573828830
Long
EC
CORP
TH
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
1839000.00000000
NS
2545615.93000000
0.826244840516
Long
EC
CORP
TH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
422400.00000000
NS
1608666.29000000
0.522133840600
Long
EC
CORP
TH
N
2
N
N
N
Sappe PCL
N/A
Sappe PCL
000000000
195100.00000000
NS
557024.64000000
0.180796611702
Long
EC
CORP
TH
N
2
N
N
N
Kerry Express Thailand PCL
N/A
Kerry Express Thailand PCL
000000000
764500.00000000
NS
182169.28000000
0.059127704979
Long
EC
CORP
TH
N
2
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
1118300.00000000
NS
549289.93000000
0.178286113494
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
1065700.00000000
NS
745617.19000000
0.242009153453
Long
EC
CORP
TH
N
1
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
1310600.00000000
NS
647054.57000000
0.210018131052
Long
EC
CORP
TH
N
2
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
980700.00000000
NS
235344.47000000
0.076387074652
Long
EC
CORP
TH
N
2
N
N
N
Forth Corp PCL
N/A
Forth Corp PCL
000000000
578500.00000000
NS
577737.34000000
0.187519448917
Long
EC
CORP
TH
N
2
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
2490166.00000000
NS
629341.59000000
0.204268929783
Long
EC
CORP
TH
N
1
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
377473.00000000
NS
646491.84000000
0.209835482619
Long
EC
CORP
TH
N
2
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
2254400.00000000
NS
1518096.58000000
0.492737121829
Long
EC
CORP
TH
N
2
N
N
SPCG PCL
N/A
SPCG PCL
000000000
843000.00000000
NS
305735.70000000
0.099234350991
Long
EC
CORP
TH
N
1
N
N
N
Sabuy Technology PCL
N/A
Sabuy Technology PCL
000000000
1538000.00000000
NS
355696.98000000
0.115450563868
Long
EC
CORP
TH
N
2
N
N
Absolute Clean Energy PCL
N/A
Absolute Clean Energy PCL
000000000
4598700.00000000
NS
232171.35000000
0.075357157296
Long
EC
CORP
TH
N
2
N
N
MBK PCL
N/A
MBK PCL
000000000
1548900.00000000
NS
818016.08000000
0.265508067259
Long
EC
CORP
TH
N
2
N
N
N
Erawan Group PCL/The
N/A
Erawan Group PCL/The
000000000
4406700.00000000
NS
698427.50000000
0.226692531088
Long
EC
CORP
TH
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
842500.00000000
NS
1148468.67000000
0.372764917873
Long
EC
CORP
TH
N
2
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
14266000.00000000
NS
1774828.51000000
0.576066044334
Long
EC
CORP
TH
N
2
N
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
7423040.00000000
NS
423961.73000000
0.137607636666
Long
EC
CORP
TH
N
1
N
N
N
SISB PCL
N/A
SISB PCL
000000000
424900.00000000
NS
457802.66000000
0.148591577127
Long
EC
CORP
TH
N
2
N
N
Asia Aviation PCL
529900ZASQ0BG7ECM394
Asia Aviation PCL
000000000
6507147.00000000
NS
534945.74000000
0.173630339291
Long
EC
CORP
TH
N
2
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
1939100.00000000
NS
1965800.80000000
0.638050991644
Long
EC
CORP
TH
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
1004600.00000000
NS
1783268.64000000
0.578805504668
Long
EC
CORP
TH
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
1841400.00000000
NS
2036221.15000000
0.660907719625
Long
EC
CORP
TH
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
5692410.00000000
NS
5401108.81000000
1.753068180765
Long
EC
CORP
TH
N
2
N
N
N
Aurora Design PCL
N/A
Aurora Design PCL
000000000
832500.00000000
NS
411567.29000000
0.133584703756
Long
EC
CORP
TH
N
2
N
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
1492200.00000000
NS
304629.75000000
0.098875386596
Long
EC
CORP
TH
N
2
N
N
N
Polyplex Thailand PCL
529900B3G8NVNTYVGM61
Polyplex Thailand PCL
000000000
399700.00000000
NS
146026.10000000
0.047396510323
Long
EC
CORP
TH
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
4207186.00000000
NS
1525241.80000000
0.495056285961
Long
EC
CORP
TH
N
2
N
N
N
Ichitan Group PCL
N/A
Ichitan Group PCL
000000000
1150000.00000000
NS
567898.49000000
0.184325998187
Long
EC
CORP
TH
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
3773600.00000000
NS
3903089.95000000
1.266847797130
Long
EC
CORP
TH
N
2
N
N
Ditto Thailand PCL
N/A
Ditto Thailand PCL
000000000
343760.00000000
NS
326249.83000000
0.105892737227
Long
EC
CORP
TH
N
2
N
N
Dohome PCL
N/A
Dohome PCL
000000000
1710641.00000000
NS
565991.37000000
0.183706993552
Long
EC
CORP
TH
N
2
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
13627553.00000000
NS
3365787.85000000
1.092452640857
Long
EC
CORP
TH
N
2
N
N
N
R&B Food Supply PCL
N/A
R&B Food Supply PCL
000000000
879600.00000000
NS
286232.25000000
0.092904006831
Long
EC
CORP
TH
N
2
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
6230300.00000000
NS
3432121.26000000
1.113982847798
Long
EC
CORP
TH
N
2
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
665000.00000000
NS
409956.57000000
0.133061903332
Long
EC
CORP
TH
N
2
N
N
SCGJWD Logistics PCL
N/A
SCGJWD Logistics PCL
000000000
645900.00000000
NS
289431.69000000
0.093942467018
Long
EC
CORP
TH
N
2
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer