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