0001752724-24-088816.txt : 20240424
0001752724-24-088816.hdr.sgml : 20240424
20240424124844
ACCESSION NUMBER: 0001752724-24-088816
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868891
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
2024-08-31
2024-02-29
N
306443305.74
54116355.74
252326950.00
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
91495.99000000
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
1424500.00000000
NS
4474248.13000000
1.773194710275
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Aviation Fuel Services PCL
N/A
Bangkok Aviation Fuel Services PCL
000000000
427900.00000000
NS
278428.07000000
0.110344166566
Long
EC
CORP
TH
N
2
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
1695000.00000000
NS
1145662.43000000
0.454038869014
Long
EC
CORP
TH
N
2
N
N
N
I-TAIL Corp PCL
254900VEHUMFMZ1AYG52
I-TAIL Corp PCL
000000000
1277600.00000000
NS
648911.19000000
0.257170781797
Long
EC
CORP
TH
N
2
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
1399400.00000000
NS
1481451.82000000
0.587115969974
Long
EC
CORP
TH
N
2
N
N
N
Banpu Power PCL
N/A
Banpu Power PCL
000000000
1023200.00000000
NS
399750.39000000
0.158425562548
Long
EC
CORP
TH
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
16910400.00000000
NS
16140624.35000000
6.396710438579
Long
EC
CORP
TH
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
9877200.00000000
NS
15837699.00000000
6.276657725225
Long
EC
CORP
TH
N
2
N
N
N
VGI PCL
N/A
VGI PCL
000000000
6564150.00000000
NS
262181.83000000
0.103905599461
Long
EC
CORP
TH
N
2
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
2848110.00000000
NS
1850924.07000000
0.733541966088
Long
EC
CORP
TH
N
2
N
N
Sino-Thai Engineering & Construction PCL
52990031W69XUIL5KM46
Sino-Thai Engineering & Construction PCL
000000000
1796828.00000000
NS
505949.39000000
0.200513417215
Long
EC
CORP
TH
N
2
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
000000000
2148100.00000000
NS
1257728.45000000
0.498451889502
Long
EC
CORP
TH
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
2286400.00000000
NS
1296938.07000000
0.513991101624
Long
EC
CORP
TH
N
2
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
17288400.00000000
NS
939978.00000000
0.372523822762
Long
EC
CORP
TH
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
1708100.00000000
NS
408958.24000000
0.162074736765
Long
EC
CORP
TH
N
2
N
N
N
Super Energy Corp PCL
N/A
Super Energy Corp PCL
000000000
20733250.00000000
NS
196551.09000000
0.077895401184
Long
EC
CORP
TH
N
1
N
N
N
SC Asset Corp PCL
N/A
SC Asset Corp PCL
000000000
2495504.00000000
NS
233774.97000000
0.092647642275
Long
EC
CORP
TH
N
2
N
N
WHA Utilities and Power PCL
N/A
WHA Utilities and Power PCL
000000000
1930800.00000000
NS
211130.25000000
0.083673285790
Long
EC
CORP
TH
N
2
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
1192300.00000000
NS
1695746.31000000
0.672043279562
Long
EC
CORP
TH
N
2
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
000000000
3277660.00000000
NS
800964.33000000
0.317431146375
Long
EC
CORP
TH
N
2
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
12589532.00000000
NS
758215.23000000
0.300489198636
Long
EC
CORP
TH
N
1
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
5091600.00000000
NS
2568597.56000000
1.017964018508
Long
EC
CORP
TH
N
2
N
N
TPI Polene PCL
529900M1CIOMSII1A375
TPI Polene PCL
000000000
9673900.00000000
NS
374926.00000000
0.148587378399
Long
EC
CORP
TH
N
1
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
990500.00000000
NS
383882.62000000
0.152136987349
Long
EC
CORP
TH
N
1
N
N
BCPG PCL
894500FVDZ6U50GW3W11
BCPG PCL
000000000
1964050.00000000
NS
424896.77000000
0.168391354946
Long
EC
CORP
TH
N
2
N
N
Khon Kaen Sugar Industry PCL
549300SH62QL2TQ41R25
Khon Kaen Sugar Industry PCL
000000000
4057178.00000000
NS
280546.53000000
0.111183736021
Long
EC
CORP
TH
N
1
N
N
N
Jaymart Group Holdings PCL
N/A
Jaymart Group Holdings PCL
000000000
1112800.00000000
NS
437915.52000000
0.173550831569
Long
EC
CORP
TH
N
2
N
N
Prima Marine PCL
N/A
Prima Marine PCL
000000000
1703100.00000000
NS
311198.32000000
0.123331384142
Long
EC
CORP
TH
N
2
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
448400.00000000
NS
621996.38000000
0.246504140758
Long
EC
CORP
TH
N
1
N
N
Siam City Cement PCL
N/A
Siam City Cement PCL
000000000
152600.00000000
NS
578658.86000000
0.229328995574
Long
EC
CORP
TH
N
1
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
594000.00000000
NS
689135.83000000
0.273112257727
Long
EC
CORP
TH
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
2177600.00000000
NS
1700356.54000000
0.673870365412
Long
EC
CORP
TH
N
2
N
N
N
Dhipaya Group Holdings PCL
N/A
Dhipaya Group Holdings PCL
000000000
499300.00000000
NS
406940.33000000
0.161275016402
Long
EC
CORP
TH
N
2
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
2955800.00000000
NS
736013.07000000
0.291690233643
Long
EC
CORP
TH
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
1368500.00000000
NS
859042.80000000
0.340448295356
Long
EC
CORP
TH
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
4808900.00000000
NS
1932509.26000000
0.765875091820
Long
EC
CORP
TH
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
7249800.00000000
NS
12847734.33000000
5.091701195611
Long
EC
CORP
TH
N
2
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
1111800.00000000
NS
694044.80000000
0.275057737590
Long
EC
CORP
TH
N
2
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
26941023.30000000
NS
USD
26954493.81000000
10.68236817747
Long
STIV
RF
US
N
1
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
Precious Shipping PCL
000000000
1470200.00000000
NS
364266.90000000
0.144363057533
Long
EC
CORP
TH
N
2
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
943200.00000000
NS
323978.27000000
0.128396221648
Long
EC
CORP
TH
N
2
N
N
Ratchthani Leasing PCL
N/A
Ratchthani Leasing PCL
000000000
3712969.00000000
NS
213464.50000000
0.084598375242
Long
EC
CORP
TH
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
8418800.00000000
NS
690889.94000000
0.273807431191
Long
EC
CORP
TH
N
2
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
17540448.00000000
NS
3454736.61000000
1.369150861610
Long
EC
CORP
TH
N
2
N
N
N
Origin Property PCL
N/A
Origin Property PCL
000000000
1234700.00000000
NS
261800.67000000
0.103754541478
Long
EC
CORP
TH
N
2
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
4965800.00000000
NS
5961920.65000000
2.362776013422
Long
EC
CORP
TH
N
2
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
3419300.00000000
NS
6172806.85000000
2.446352579460
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
5275300.00000000
NS
10501618.03000000
4.161908995452
Long
EC
CORP
TH
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
1703345.00000000
NS
916630.47000000
0.363270934793
Long
EC
CORP
TH
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
14154300.00000000
NS
2996783.20000000
1.187658789518
Long
EC
CORP
TH
N
2
N
N
GFPT PCL
N/A
GFPT PCL
000000000
738200.00000000
NS
244744.78000000
0.096995100998
Long
EC
CORP
TH
N
2
N
N
AEON Thana Sinsap Thailand PCL
549300QBDUK6K40VBM71
AEON Thana Sinsap Thailand PCL
000000000
149300.00000000
NS
625081.20000000
0.247726689519
Long
EC
CORP
TH
N
2
N
N
N
Bangchak Sriracha PCL
529900B0FJ7G35MF2S50
Bangchak Sriracha PCL
000000000
1190800.00000000
NS
328563.92000000
0.130213566168
Long
EC
CORP
TH
N
2
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
18817800.00000000
NS
14949986.29000000
5.924847223017
Long
EC
CORP
TH
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
1319600.00000000
NS
9897697.46000000
3.922568500907
Long
EC
CORP
TH
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
1161460.00000000
NS
1235014.47000000
0.489450084503
Long
EC
CORP
TH
N
2
N
N
N
PSG Corp PCL
N/A
PSG Corp PCL
000000000
21822800.00000000
NS
444792.05000000
0.176276077525
Long
EC
CORP
TH
N
2
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
2077300.00000000
NS
3243204.13000000
1.285318167559
Long
EC
CORP
TH
N
2
N
N
N
TOA Paint Thailand PCL
254900E35GTJZH95L596
TOA Paint Thailand PCL
000000000
1040500.00000000
NS
580906.23000000
0.230219653509
Long
EC
CORP
TH
N
2
N
N
N
Thaicom PCL
254900QRIV8NKGDPOC71
Thaicom PCL
000000000
933600.00000000
NS
307163.04000000
0.121732157425
Long
EC
CORP
TH
N
2
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
592300.00000000
NS
1149240.19000000
0.455456775425
Long
EC
CORP
TH
N
2
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
1255200.00000000
NS
1606330.83000000
0.636606922090
Long
EC
CORP
TH
N
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
2350784.00000000
NS
9871743.50000000
3.912282655499
Long
EC
CORP
TH
N
2
N
N
Bangkok Land PCL
N/A
Bangkok Land PCL
000000000
19232600.00000000
NS
364649.88000000
0.144514836802
Long
EC
CORP
TH
N
1
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
22304437.00000000
NS
1145271.43000000
0.453883911330
Long
EC
CORP
TH
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
6570400.00000000
NS
3461931.58000000
1.372002308909
Long
EC
CORP
TH
N
2
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
1543800.00000000
NS
1109170.43000000
0.439576680176
Long
EC
CORP
TH
N
2
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
681688.00000000
NS
399148.14000000
0.158186884119
Long
EC
CORP
TH
N
1
N
N
TQM Alpha PCL
N/A
TQM Alpha PCL
000000000
353400.00000000
NS
258657.47000000
0.102508856069
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
340000.00000000
NS
USD
340000.00000000
0.134745812922
Long
STIV
RF
US
N
1
N
N
N
BEC World PCL
N/A
BEC World PCL
000000000
1362500.00000000
NS
157295.37000000
0.062337919116
Long
EC
CORP
TH
N
2
N
N
N
MK Restaurants Group PCL
N/A
MK Restaurants Group PCL
000000000
470600.00000000
NS
492444.22000000
0.195161166890
Long
EC
CORP
TH
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
15242924.00000000
NS
2379047.07000000
0.942843033611
Long
EC
CORP
TH
N
2
N
N
Nex Point Parts PCL
N/A
Nex Point Parts PCL
000000000
1384900.00000000
NS
381343.42000000
0.151130673913
Long
EC
CORP
TH
N
2
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
1626500.00000000
NS
3073567.59000000
1.218089304372
Long
EC
CORP
TH
N
2
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
13901040.00000000
NS
1783519.90000000
0.706828937614
Long
EC
CORP
TH
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
573800.00000000
NS
695951.48000000
0.275813376256
Long
EC
CORP
TH
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
10003973.00000000
NS
3124531.00000000
1.238286675283
Long
EC
CORP
TH
N
2
N
N
N
PTG Energy PCL
N/A
PTG Energy PCL
000000000
1715900.00000000
NS
435936.54000000
0.172766539602
Long
EC
CORP
TH
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
2837600.00000000
NS
2792879.85000000
1.106849605244
Long
EC
CORP
TH
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
3058934.00000000
NS
2969268.04000000
1.176754223042
Long
EC
CORP
TH
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
13357200.00000000
NS
1919565.76000000
0.760745437615
Long
EC
CORP
TH
N
2
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
3814707.00000000
NS
4037459.09000000
1.600090315362
Long
EC
CORP
TH
N
2
N
N
N
Com7 PCL
984500C71C65E6KC5A42
Com7 PCL
000000000
1827400.00000000
NS
1058195.95000000
0.419374922100
Long
EC
CORP
TH
N
2
N
N
Srinanaporn Marketing PCL
N/A
Srinanaporn Marketing PCL
000000000
813300.00000000
NS
387702.62000000
0.153650896188
Long
EC
CORP
TH
N
2
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
000000000
2109325.00000000
NS
1240952.39000000
0.491803348790
Long
EC
CORP
TH
N
1
N
N
N
CK Power PCL
N/A
CK Power PCL
000000000
3461160.00000000
NS
380467.04000000
0.150783354691
Long
EC
CORP
TH
N
2
N
N
RS PCL
N/A
RS PCL
000000000
901120.00000000
NS
357114.35000000
0.141528421755
Long
EC
CORP
TH
N
2
N
N
TPI Polene Power PCL
N/A
TPI Polene Power PCL
000000000
4291900.00000000
NS
404478.52000000
0.160299373491
Long
EC
CORP
TH
N
1
N
N
CH Karnchang PCL
529900OBQHGGAV61M606
CH Karnchang PCL
000000000
1862800.00000000
NS
1209222.82000000
0.479228564368
Long
EC
CORP
TH
N
2
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1009476.00000000
NS
6298471.84000000
2.496155024265
Long
EC
CORP
TH
N
2
N
N
N
Beyond Securities PCL
254900D9VWNXZ46CS720
Beyond Securities PCL
000000000
3027100.00000000
NS
311106.37000000
0.123294943326
Long
EC
CORP
TH
N
2
N
N
Betagro PCL
549300V7W7WH9E6DPM03
Betagro PCL
000000000
1137100.00000000
NS
704367.01000000
0.279148545171
Long
EC
CORP
TH
N
2
N
N
Gunkul Engineering PCL
N/A
Gunkul Engineering PCL
000000000
6824222.00000000
NS
521480.73000000
0.206668661433
Long
EC
CORP
TH
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1002600.00000000
NS
3440538.18000000
1.363523864573
Long
EC
CORP
TH
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1943819.00000000
NS
10905497.73000000
4.321971049862
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
000000000
3025600.00000000
NS
709490.93000000
0.281179212129
Long
EC
CORP
TH
N
2
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
6636768.00000000
NS
378398.29000000
0.149963485866
Long
EC
CORP
TH
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
1745600.00000000
NS
2081601.50000000
0.824962018523
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
400800.00000000
NS
1313408.53000000
0.520518529629
Long
EC
CORP
TH
N
2
N
N
N
Sappe PCL
N/A
Sappe PCL
000000000
181500.00000000
NS
437571.49000000
0.173414488622
Long
EC
CORP
TH
N
2
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
1066900.00000000
NS
472987.87000000
0.187450397193
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
1017200.00000000
NS
508009.22000000
0.201329750944
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Airways PCL
2549008213W0DMOZ4M30
Bangkok Airways PCL
000000000
1251800.00000000
NS
555200.26000000
0.220032089319
Long
EC
CORP
TH
N
2
N
N
N
Siamgas & Petrochemicals PCL
529900081JWKBBET9526
Siamgas & Petrochemicals PCL
000000000
936700.00000000
NS
220691.90000000
0.087462674914
Long
EC
CORP
TH
N
1
N
N
N
Forth Corp PCL
N/A
Forth Corp PCL
000000000
391800.00000000
NS
176246.34000000
0.069848401052
Long
EC
CORP
TH
N
2
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
2377966.00000000
NS
623361.46000000
0.247045137271
Long
EC
CORP
TH
N
2
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
360673.00000000
NS
518171.62000000
0.205357224030
Long
EC
CORP
TH
N
2
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
2138700.00000000
NS
1343526.21000000
0.532454503967
Long
EC
CORP
TH
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
000000000
805400.00000000
NS
280705.42000000
0.111246705910
Long
EC
CORP
TH
N
1
N
N
MBK PCL
N/A
MBK PCL
000000000
1485500.00000000
NS
684698.37000000
0.271353642565
Long
EC
CORP
TH
N
2
N
N
N
Erawan Group PCL/The
N/A
Erawan Group PCL/The
000000000
4208100.00000000
NS
556914.49000000
0.220711457892
Long
EC
CORP
TH
N
2
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
799600.00000000
NS
959388.93000000
0.380216592004
Long
EC
CORP
TH
N
2
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
13532000.00000000
NS
1453888.80000000
0.576192436043
Long
EC
CORP
TH
N
2
N
N
Dynasty Ceramic PCL
N/A
Dynasty Ceramic PCL
000000000
6874840.00000000
NS
356537.08000000
0.141299643181
Long
EC
CORP
TH
N
1
N
N
N
SISB PCL
N/A
SISB PCL
000000000
394800.00000000
NS
457857.18000000
0.181453935063
Long
EC
CORP
TH
N
2
N
N
Asia Aviation PCL
529900ZASQ0BG7ECM394
Asia Aviation PCL
000000000
8444147.00000000
NS
532989.19000000
0.211229593192
Long
EC
CORP
TH
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
1839300.00000000
NS
1486667.34000000
0.589182939040
Long
EC
CORP
TH
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
953200.00000000
NS
987678.44000000
0.391428042070
Long
EC
CORP
TH
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
1746300.00000000
NS
2022649.58000000
0.801598711512
Long
EC
CORP
TH
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
5680610.00000000
NS
5030027.39000000
1.993456263787
Long
EC
CORP
TH
N
2
N
N
N
Aurora Design PCL
N/A
Aurora Design PCL
000000000
672500.00000000
NS
262574.94000000
0.104061393362
Long
EC
CORP
TH
N
2
N
N
Eastern Polymer Group PCL
N/A
Eastern Polymer Group PCL
000000000
1425400.00000000
NS
282940.01000000
0.112132298987
Long
EC
CORP
TH
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
3725486.00000000
NS
1091568.13000000
0.432600691285
Long
EC
CORP
TH
N
2
N
N
N
Ichitan Group PCL
N/A
Ichitan Group PCL
000000000
1100100.00000000
NS
543762.11000000
0.215499022201
Long
EC
CORP
TH
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
41051200.00000000
NS
2108607.79000000
0.835664914112
Long
EC
CORP
TH
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
3577700.00000000
NS
3322221.50000000
1.316633637429
Long
EC
CORP
TH
N
2
N
N
N
Ditto Thailand PCL
N/A
Ditto Thailand PCL
000000000
277560.00000000
NS
186274.78000000
0.073822784288
Long
EC
CORP
TH
N
2
N
N
Dohome PCL
N/A
Dohome PCL
000000000
1821541.00000000
NS
610510.45000000
0.241952137890
Long
EC
CORP
TH
N
2
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
12920153.00000000
NS
2904273.87000000
1.150996304596
Long
EC
CORP
TH
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR24
000000000
24.00000000
NC
USD
-11355.11000000
-0.00450015743
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH4 Index
2024-03-15
1231515.11000000
USD
-11355.11000000
N
N
N
R&B Food Supply PCL
N/A
R&B Food Supply PCL
000000000
841300.00000000
NS
279526.14000000
0.110779344021
Long
EC
CORP
TH
N
2
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
5907100.00000000
NS
2651147.00000000
1.050679287329
Long
EC
CORP
TH
N
2
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
635400.00000000
NS
394533.30000000
0.156357971274
Long
EC
CORP
TH
N
2
N
N
SCGJWD Logistics PCL
N/A
SCGJWD Logistics PCL
000000000
617100.00000000
NS
259880.74000000
0.102993651688
Long
EC
CORP
TH
N
2
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer