# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012296
**Filing Date:** 2023-1
**Character Count:** 68264
**Document Hash:** c7f273f1a33a34b80542743cec9a94bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012296.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**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:** 23551448

**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

## Series and Classes Contracts Data

### iShares MSCI Thailand ETF (Series ID: S000018072)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000050068 | iShares MSCI Thailand ETF | THD             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Thailand ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Air Freight & Logistics — 0.2%** |  |  |
| JWD Infologistics PCL | 585200 | $345163 |
| Kerry Express Thailand PCL, NVS<sup>(a)(b)</sup> | 716100 | 373060 |
|  |  | 718223 |
| **Airlines — 0.3%** |  |  |
| Asia Aviation PCL, NVDR<sup>(a)</sup> | 5711147 | 502205 |
| Bangkok Airways PCL, NVDR<sup>(a)</sup> | 1226100 | 468714 |
|  |  | 970919 |
| **Auto Components — 0.3%** |  |  |
| Sri Trang Agro-Industry PCL, NVDR | 1513945 | 818873 |
| **Banks — 4.6%** |  |  |
| Kasikornbank PCL, NVDR | 975400 | 4019237 |
| Kiatnakin Phatra Bank PCL, NVDR | 348073 | 709995 |
| Krung Thai Bank PCL, NVDR | 5723100 | 2872057 |
| SCB X PCL, NVS | 1386100 | 4161736 |
| Thanachart Capital PCL, NVDR | 471100 | 567104 |
| Tisco Financial Group PCL, NVDR<sup>(b)</sup> | 329600 | 914321 |
|  |  | 13244450 |
| **Beverages — 1.1%** |  |  |
| Carabao Group PCL, NVDR | 492900 | 1341108 |
| Osotspa PCL, NVDR | 2480600 | 1996876 |
|  |  | 3337984 |
| **Building Products — 0.2%** |  |  |
| Dynasty Ceramic PCL, NVDR<sup>(b)</sup> | 5993940 | 466633 |
| **Capital Markets — 0.7%** |  |  |
| Bangkok Commercial Asset Management PCL, NVDR<sup>(b)</sup> | 2944500 | 1259223 |
| Beyond Securities PC, NVS<sup>(a)(b)</sup> | 2081700 | 807446 |
|  |  | 2066669 |
| **Chemicals — 3.4%** |  |  |
| Eastern Polymer Group PCL, NVDR | 1377700 | 400225 |
| Indorama Ventures PCL, NVDR | 2773310 | 3362285 |
| PTT Global Chemical PCL, NVDR | 3706607 | 5077684 |
| TOA Paint Thailand PCL, NVDR<sup>(b)</sup> | 999900 | 959971 |
|  |  | 9800165 |
| **Construction & Engineering — 0.7%** |  |  |
| CH Karnchang PCL, NVDR | 1807700 | 1269265 |
| Sino-Thai Engineering & Construction PCL, NVDR | 1865028 | 643212 |
|  |  | 1912477 |
| **Construction Materials — 4.8%** |  |  |
| Siam Cement PCL (The), NVDR | 1282800 | 12265998 |
| Siam City Cement PCL, NVDR | 147300 | 628103 |
| Tipco Asphalt PCL, NVDR<sup>(b)</sup> | 1179300 | 610007 |
| TPI Polene PCL, NVDR | 9421300 | 511753 |
|  |  | 14015861 |
| **Consumer Finance — 3.5%** |  |  |
| AEON Thana Sinsap Thailand PCL, NVDR<sup>(b)</sup> | 144000 | 658331 |
| Asia Sermkij Leasing PCL, NVS<sup>(b)</sup> | 346600 | 349294 |
| JMT Network Services PCL, NVDR | 1084500 | 2075531 |
| Krungthai Card PCL, NVDR<sup>(b)</sup> | 1485100 | 2490228 |
| Muangthai Capital PCL, NVDR | 1229800 | 1304539 |
| Ngern Tid Lor PCL, NVDR | 1844408 | 1448592 |
| Ratchthani Leasing PCL, NVDR<sup>(b)</sup> | 3255127 | 384263 |
| Srisawad Corp. PCL, NVDR<sup>(b)</sup> | 1137760 | 1476377 |
|  |  | 10187155 |
| **Containers & Packaging — 1.2%** |  |  |
| Polyplex Thailand PCL, NVDR<sup>(b)</sup> | 381200 | 266587 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Containers & Packaging (continued)** |  |  |
| SCG Packaging PCL, NVDR | 2111000 | $3326899 |
|  |  | 3593486 |
| **Diversified Telecommunication Services — 1.0%** |  |  |
| Jasmine International PCL, NVDR<sup>(a)(b)</sup> | 5709568 | 382205 |
| True Corp. PCL, NVDR<sup>(b)</sup> | 19114318 | 2469123 |
|  |  | 2851328 |
| **Electrical Equipment — 0.2%** |  |  |
| STARK Corp. PCL, NVS<sup>(a)(b)</sup> | 7748400 | 713609 |
| **Electronic Equipment, Instruments & Components — 5.1%** |  |  |
| Delta Electronics Thailand PCL, NVDR<sup>(b)</sup> | 512800 | 9866237 |
| Forth Corp. PCL, NVS<sup>(b)</sup> | 398600 | 415685 |
| Hana Microelectronics PCL, NVDR<sup>(b)</sup> | 926100 | 1374682 |
| Jay Mart PCL, NVDR<sup>(b)</sup> | 821000 | 1029448 |
| KCE Electronics PCL, NVDR<sup>(b)</sup> | 1260700 | 1745623 |
| Nex Point Parts PCL<sup>(a)</sup> | 829200 | 439701 |
|  |  | 14871376 |
| **Entertainment — 0.3%** |  |  |
| Major Cineplex Group PCL, NVDR | 967900 | 540891 |
| RS PCL, NVDR | 796200 | 389783 |
|  |  | 930674 |
| **Food & Staples Retailing — 6.8%** |  |  |
| Berli Jucker PCL, NVDR | 1972400 | 1927843 |
| CP ALL PCL, NVDR | 9614100 | 17799922 |
|  |  | 19727765 |
| **Food Products — 3.0%** |  |  |
| Charoen Pokphand Foods PCL, NVDR | 6358200 | 4313964 |
| GFPT PCL, NVDR<sup>(b)</sup> | 716200 | 277422 |
| Ichitan Group PCL, NVDR<sup>(b)</sup> | 1055600 | 355046 |
| Khon Kaen Sugar Industry PCL, NVDR | 3239678 | 348290 |
| R&B Food Supply PCL, NVDR<sup>(b)</sup> | 814500 | 283502 |
| Thai Union Group PCL, NVDR | 4723700 | 2294890 |
| Thai Vegetable Oil PCL, NVDR | 664588 | 533130 |
| Thaifoods Group PCL, NVDR<sup>(b)</sup> | 1856300 | 287491 |
|  |  | 8693735 |
| **Health Care Equipment & Supplies — 0.2%** |  |  |
| Sri Trang Gloves Thailand PCL, NVDR | 1645700 | 468215 |
| **Health Care Providers & Services — 8.9%** |  |  |
| Bangkok Chain Hospital PCL, NVDR<sup>(b)</sup> | 2250925 | 1302343 |
| Bangkok Dusit Medical Services PCL, NVDR | 16990000 | 14636333 |
| Bumrungrad Hospital PCL, NVDR | 979376 | 6335011 |
| Chularat Hospital PCL, NVDR | 8128000 | 853857 |
| Ramkhamhaeng Hospital PCL, NVS | 592700 | 929618 |
| Thonburi Healthcare Group PCL, NVDR | 627400 | 1131483 |
| Vibhavadi Medical Center PCL, NVDR<sup>(b)</sup> | 7884200 | 622864 |
|  |  | 25811509 |
| **Hotels, Restaurants & Leisure — 3.2%** |  |  |
| Asset World Corp. PCL, NVDR | 13216000 | 2380300 |
| Central Plaza Hotel PCL, NVDR<sup>(a)</sup> | 764800 | 1080234 |
| Erawan Group PCL (The), NVDR<sup>(a)</sup> | 4850000 | 613946 |
| Minor International PCL, NVDR<sup>(a)(b)</sup> | 5211810 | 4588043 |
| MK Restaurants Group PCL, NVDR | 451100 | 721414 |
|  |  | 9383937 |
| **Independent Power and Renewable Electricity Producers — 9.3%** |  |  |
| Absolute Clean Energy PCL, NVDR<sup>(b)</sup> | 3441600 | 264514 |
| B Grimm Power PCL, NVDR | 1499700 | 1607875 |
| Banpu Power PCL, NVDR<sup>(b)</sup> | 1266200 | 561134 |
| BCPG PCL, NVDR | 2080850 | 611158 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Thailand ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Independent Power and Renewable Electricity Producers (continued)** |  |  |
| CK Power PCL, NVDR | 3337260 | $463395 |
| Electricity Generating PCL, NVDR<sup>(b)</sup> | 434700 | 2122480 |
| Energy Absolute PCL, NVDR | 2763800 | 7611199 |
| Global Power Synergy PCL, NVDR | 1159900 | 2305197 |
| Gulf Energy Development PCL, NVDR | 4829700 | 7304876 |
| Gunkul Engineering PCL, NVDR | 6564022 | 1001618 |
| Ratch Group PCL, NVDR | 1796600 | 2095821 |
| SPCG PCL, NVDR | 777500 | 320012 |
| Super Energy Corp. PCL, NVDR | 27313250 | 512040 |
| TPI Polene Power PCL, NVDR<sup>(b)</sup> | 4101300 | 382045 |
|  |  | 27163364 |
| **Industrial Conglomerates — 0.2%** |  |  |
| Thoresen Thai Agencies PCL, NVDR<sup>(b)</sup> | 1967700 | 450884 |
| **Insurance — 0.7%** |  |  |
| Bangkok Life Assurance PCL, NVDR<sup>(b)</sup> | 981500 | 828006 |
| Dhipaya Group Holdings PCL, NVDR<sup>(b)</sup> | 584600 | 852464 |
| TQM Corp. PCL, NVDR<sup>(b)</sup> | 451100 | 497890 |
|  |  | 2178360 |
| **IT Services — 0.1%** |  |  |
| Ditto Thailand PCL, NVS<sup>(b)</sup> | 216900 | 398348 |
| **Machinery — 0.1%** |  |  |
| Sabuy Technology PCL, NVDR<sup>(b)</sup> | 733600 | 234813 |
| **Marine — 0.4%** |  |  |
| Precious Shipping PCL, NVDR<sup>(b)</sup> | 1536700 | 643538 |
| Regional Container Lines PCL, NVDR<sup>(b)</sup> | 611000 | 523927 |
|  |  | 1167465 |
| **Media — 0.7%** |  |  |
| BEC World PCL, NVDR<sup>(b)</sup> | 1331000 | 399024 |
| Plan B Media PCL, NVDR<sup>(a)(b)</sup> | 3852260 | 890147 |
| VGI PCL, NVDR<sup>(b)</sup> | 7352550 | 868889 |
|  |  | 2158060 |
| **Multiline Retail — 1.3%** |  |  |
| Central Retail Corp. PCL, NVDR | 2979034 | 3661967 |
| **Oil, Gas & Consumable Fuels — 13.6%** |  |  |
| Bangchak Corp. PCL, NVDR | 1694200 | 1543921 |
| Banpu PCL, NVDR | 9466300 | 3539390 |
| Esso Thailand PCL, NVDR | 1421800 | 490559 |
| IRPC PCL, NVDR | 18589400 | 1632895 |
| Prima Marine PCL, NVDR | 1643400 | 343859 |
| PTT Exploration & Production PCL, NVDR<sup>(b)</sup> | 2284984 | 12183566 |
| PTT Public Company Ltd., NVDR | 16440000 | 15556533 |
| Siamgas & Petrochemicals PCL, NVDR | 913800 | 260266 |
| Star Petroleum Refining PCL, NVDR | 2849100 | 941767 |
| Thai Oil PCL, NVDR<sup>(b)</sup> | 2009900 | 3176675 |
|  |  | 39669431 |
| **Pharmaceuticals — 0.3%** |  |  |
| Mega Lifesciences PCL, NVDR | 573300 | 764287 |
| **Real Estate Management & Development — 6.8%** |  |  |
| Amata Corp. PCL, NVDR | 1321500 | 730719 |
| AP Thailand PCL, NVDR | 3868586 | 1113620 |
| Bangkok Land PCL, NVDR | 18727500 | 560191 |
| Central Pattana PCL, NVDR | 3325500 | 6879590 |
| Land & Houses PCL, NVDR | 13772700 | 3760924 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Real Estate Management & Development (continued)** |  |  |
| MBK PCL, NVDR | 1514400 | $799197 |
| Origin Property PCL, NVDR | 1411000 | 423035 |
| Pruksa Holding PCL, NVDR | 1078300 | 371191 |
| Quality Houses PCL, NVDR | 12314632 | 777916 |
| Sansiri PCL, NVDR | 19795037 | 886011 |
| SC Asset Corp. PCL, NVDR | 2408604 | 282740 |
| Singha Estate PCL, NVDR<sup>(a)</sup> | 4067000 | 213620 |
| Supalai PCL, NVDR | 2289300 | 1496190 |
| WHA Corp. PCL, NVDR | 13624040 | 1491840 |
|  |  | 19786784 |
| **Road & Rail — 1.1%** |  |  |
| BTS Group Holdings PCL, NVDR | 13008400 | 3112043 |
| **Specialty Retail — 3.7%** |  |  |
| Com7 PCL, NVDR<sup>(b)</sup> | 1770600 | 1611853 |
| Dohome PCL, NVDR<sup>(b)</sup> | 1429192 | 567794 |
| Home Product Center PCL, NVDR | 9744173 | 4088132 |
| PTG Energy PCL, NVDR<sup>(b)</sup> | 1530000 | 646562 |
| PTT Oil & Retail Business PCL, NVDR<sup>(b)</sup> | 4939500 | 3426608 |
| Singer Thailand PCL, NVDR<sup>(b)</sup> | 477224 | 432600 |
|  |  | 10773549 |
| **Transportation Infrastructure — 6.4%** |  |  |
| Airports of Thailand PCL, NVDR<sup>(a)</sup> | 7048400 | 15053101 |
| Bangkok Aviation Fuel Services PCL, NVDR<sup>(a)(b)</sup> | 363900 | 321445 |
| Bangkok Expressway & Metro PCL, NVDR | 12583553 | 3347939 |
|  |  | 18722485 |
| **Water Utilities — 0.3%** |  |  |
| TTW PCL, NVDR<sup>(b)</sup> | 2286266 | 567271 |
| WHA Utilities and Power PCL, NVDR<sup>(b)</sup> | 1889800 | 217047 |
|  |  | 784318 |
| **Wireless Telecommunication Services — 4.9%** |  |  |
| Advanced Info Service PCL, NVDR | 1956119 | 10513786 |
| Intouch Holdings PCL, NVDR | 1848100 | 3886150 |
|  |  | 14399936 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $363,800,349)** |  | 290011137 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 9.0%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(c)(d)(e)</sup> | 26147006 | 26149621 |
| **Total Short-Term Securities — 9.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $26,139,382)** |  | 26149621 |
| **Total Investments — 108.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $389,939,731)** |  | 316160758 |
| **Liabilities in Excess of Other Assets — (8.6)%** |  | (25095694) |
| **Net Assets — 100.0%** |  | $291065064 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Thailand ETF** |
| November 30, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $26494555 | $— | $(337350)<sup>(a)</sup> | $(3762) | $(3822) | $26149621 | 26147006 | $568274 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | 600000 |  | (600000)<sup>(a)</sup> |  |  |  |  | 1025 |  |
|  |  |  |  | $(3762) | $(3822) | $26149621 |  | $569299 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> 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.

<sup>(c)</sup> As of period end, the entity is no longer held.

**Derivative Financial Instruments Outstanding as of Period**

**End Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 14 | 12/16/22 | $688 | $48688 |

---

**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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Thailand ETF** |
| November 30, 2022 |  |

---

**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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2180141 | $287830996 | $— | $290011137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 26149621 |  |  | 26149621 |
|  | $28329762 | $287830996 | $— | $316160758 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $48688 | $— | $— | $48688 |

---

<sup>(a)</sup> 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 <br> NVS Non-Voting Shares

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares MSCI Thailand ETF

- **b. EDGAR series identifier (if any):** S000018072

- **c. LEI of Series:** 54930063LOS2SG1Q8O13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $350558164.89

**Total Liabilities:** $52110221.43

**Net Assets:** $298447943.46

**Cash Not Reported:** $325312.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050068 | -7.09%               | 1.36%                | 11.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3153867.76             | $-21343929.32                              |
| Month 2  | $-1831247.38             | $5856706.05                                |
| Month 3  | $-4759256.42             | $36515800.86                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCB X PCL                                | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1426300 | NS      | $4282435.72   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Aviation Fuel Services PCL       | Bangkok Aviation Fuel Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    373100 | NS      | $329572.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Berli Jucker PCL                         | Berli Jucker PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2038300 | NS      | $1992255.63   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                      | KCE Electronics PCL                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |   1303700 | NS      | $1805162.58   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Banpu Power PCL                          | Banpu Power PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1298200 | NS      | $575315.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT PCL                                  | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  16937300 | NS      | $16027108.76  | 5.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                               | CP ALL PCL                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   9896700 | NS      | $18323138.78  | 6.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Sermkij Leasing PCL                 | Asia Sermkij Leasing PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    355200 | NS      | $357960.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| VGI PCL                                  | VGI PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7538550 | NS      | $890869.56    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Indorama Ventures PCL                    | Indorama Ventures PCL                                 | CUSIP: 000000000<br>LEI: 549300I5FMFOC1Q5UK16 | Long             | EC               | CORP              | TH        |   2858510 | NS      | $3465579.22   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL | Sino-Thai Engineering & Construction PCL              | CUSIP: 000000000<br>LEI: 52990031W69XUIL5KM46 | Long             | EC               | CORP              | TH        |   1958128 | NS      | $675320.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                              | Supalai PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2370800 | NS      | $1549455.45   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL               | Thoresen Thai Agencies PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2017500 | NS      | $462294.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Osotspa PCL                              | Osotspa PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2543400 | NS      | $2047429.93   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                 | IRPC PCL                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  19060000 | NS      | $1674232.78   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                | Ramkhamhaeng Hospital PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    302700 | NS      | $474768.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL            | Sri Trang Gloves Thailand PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1687300 | NS      | $480050.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                    | Super Energy Corp PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  28004650 | NS      | $525001.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                      | Thaifoods Group PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1903100 | NS      | $294738.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| SC Asset Corp PCL                        | SC Asset Corp PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2469404 | NS      | $289876.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Utilities and Power PCL              | WHA Utilities and Power PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1937600 | NS      | $222536.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Power Synergy PCL                 | Global Power Synergy PCL                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |   1193900 | NS      | $2372769.15   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                         | Plan B Media Pcl                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4018060 | NS      | $928458.30    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Quality Houses PCL                       | Quality Houses PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12626232 | NS      | $797599.77    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL            | PTT Oil & Retail Business PCL                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   5087100 | NS      | $3529000.39   | 1.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Singer Thailand PCL                      | Singer Thailand PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    489224 | NS      | $443478.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| TPI Polene PCL                           | TPI Polene PCL                                        | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   9659700 | NS      | $524703.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                 | Major Cineplex Group PCL                              | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    992300 | NS      | $554526.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                 | BCPG PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2188250 | NS      | $642702.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL             | Khon Kaen Sugar Industry PCL                          | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |   3321678 | NS      | $357105.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Mart PCL                             | Jay Mart PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    841600 | NS      | $1055278.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Marine PCL                         | Prima Marine PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1685000 | NS      | $352563.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                   | Thanachart Capital PCL                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    482900 | NS      | $581309.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                     | Siam City Cement PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    150900 | NS      | $643453.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                    | Mega Lifesciences PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    587700 | NS      | $783484.38    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                        | SCG Packaging PCL                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |   2177500 | NS      | $3431701.96   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL               | Dhipaya Group Holdings PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    599400 | NS      | $874046.07    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Petroleum Refining PCL              | Star Petroleum Refining PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2921100 | NS      | $965566.23    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Amata Corp PCL                           | Amata Corp PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1354900 | NS      | $749187.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                     | Thai Union Group PCL                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   4843100 | NS      | $2352897.74   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                 | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   7261000 | NS      | $15507145.67  | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                 | JMT Network Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1111900 | NS      | $2127969.48   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                      | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  25713564 | NS      | $25716135.24  | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping PCL                    | Precious Shipping PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1575500 | NS      | $659786.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Pruksa Holding PCL                       | Pruksa Holding PCL                                    | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |   1105500 | NS      | $380554.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                   | Ratchthani Leasing PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3337527 | NS      | $393990.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Chularat Hospital PCL                    | Chularat Hospital PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8333600 | NS      | $875455.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                      | Origin Property PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1446600 | NS      | $433708.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL              | Gulf Energy Development PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4970500 | NS      | $7517834.53   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                      | Central Pattana PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3421300 | NS      | $7077775.40   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL           | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    527900 | NS      | $10156760.43  | 3.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Synnex Thailand PCL                      | Synnex Thailand PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    322900 | NS      | $164357.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sri Trang Agro-Industry PCL              | Sri Trang Agro-Industry PCL                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   1552145 | NS      | $839534.43    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                        | Land & Houses PCL                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  14192500 | NS      | $3875559.03   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                 | GFPT PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    734200 | NS      | $284394.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON Thana Sinsap Thailand PCL           | AEON Thana Sinsap Thailand PCL                        | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |    147600 | NS      | $674789.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Esso Thailand PCL                        | Esso Thailand PCL                                     | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |   1457600 | NS      | $502911.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL       | Bangkok Dusit Medical Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17496400 | NS      | $15072579.77  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                      | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |   1321000 | NS      | $12631261.98  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                        | Srisawad Corp PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1166360 | NS      | $1513488.61   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| PSG Corp PCL                             | PSG Corp PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17985000 | NS      | $600932.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                             | Thai Oil PCL                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   2060700 | NS      | $3256964.72   | 1.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TOA Paint Thailand PCL                   | TOA Paint Thailand PCL                                | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |   1025100 | NS      | $984164.34    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Carabao Group PCL                        | Carabao Group PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    511000 | NS      | $1390355.51   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                    | Muangthai Capital PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1260800 | NS      | $1337423.46   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL         | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   2353084 | NS      | $12546676.18  | 4.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Land PCL                         | Bangkok Land PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  19201500 | NS      | $574369.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                              | Sansiri PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  20296037 | NS      | $908435.42    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL               | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   6558800 | NS      | $4450068.52   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                        | B Grimm Power PCL                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |   1552000 | NS      | $1663947.32   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                   | Thai Vegetable Oil PCL                                | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    681388 | NS      | $546606.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                            | TQM Alpha PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    462500 | NS      | $510472.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Tisco Financial Group PCL                | Tisco Financial Group PCL                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    337800 | NS      | $937067.98    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| BEC World PCL                            | BEC World PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1364600 | NS      | $409097.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| MK Restaurants Group PCL                 | MK Restaurants Group PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    472100 | NS      | $754997.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                | Banpu PCL                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   9746900 | NS      | $3644303.86   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                     | Intouch Holdings PCL                                  | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |   1903400 | NS      | $4002434.44   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                             | WHA Corp PCL                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  13968840 | NS      | $1529596.10   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL            | Thonburi Healthcare Group PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    649100 | NS      | $1170617.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                  | Home Product Center PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10030273 | NS      | $4208163.85   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                           | PTG Energy PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1568600 | NS      | $662874.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Energy Absolute PCL                      | Energy Absolute PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2844800 | NS      | $7834264.43   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                  | Central Retail Corp PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3070634 | NS      | $3774565.85   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                   | BTS Group Holdings PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13416800 | NS      | $3209746.36   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                  | PTT Global Chemical PCL                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   3816707 | NS      | $5228510.00   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                        | Singha Estate PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4169800 | NS      | $219019.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                 | Com7 PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1832000 | NS      | $1667748.59   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL               | Bangkok Chain Hospital PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2334125 | NS      | $1350481.24   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Power PCL                             | CK Power PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3421660 | NS      | $475113.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                   | RS PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    816200 | NS      | $399573.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                     | TPI Polene Power PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4365800 | NS      | $406683.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| CH Karnchang PCL                         | CH Karnchang PCL                                      | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   1875600 | NS      | $1316939.95   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                  | Bumrungrad Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1008876 | NS      | $6525829.02   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyond Securities PCL                    | Beyond Securities PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2134300 | NS      | $827848.52    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunkul Engineering PCL                   | Gunkul Engineering PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6730022 | NS      | $1026947.73   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                         | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1005500 | NS      | $4143267.35   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibhavadi Medical Center PCL             | Vibhavadi Medical Center PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8083800 | NS      | $638632.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Info Service PCL                | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   2014119 | NS      | $10825525.35  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL  | Bangkok Commercial Asset Management PCL               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3018900 | NS      | $1291040.10   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Jasmine International PCL                | Jasmine International PCL                             | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |   5853968 | NS      | $391871.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Krungthai Card PCL                       | Krungthai Card PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1527500 | NS      | $2561324.39   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricity Generating PCL               | Electricity Generating PCL                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    445700 | NS      | $2176188.86   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Kerry Express Thailand PCL               | Kerry Express Thailand PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    734100 | NS      | $382437.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Tipco Asphalt PCL                        | Tipco Asphalt PCL                                     | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   1209100 | NS      | $625421.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Life Assurance PCL               | Bangkok Life Assurance PCL                            | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |   1006300 | NS      | $848927.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Airways PCL                      | Bangkok Airways PCL                                   | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |   1257100 | NS      | $480564.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL             | Siamgas & Petrochemicals PCL                          | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |    936800 | NS      | $266817.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                           | Forth Corp PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    408600 | NS      | $426113.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| TTW PCL                                  | TTW PCL                                               | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   2344066 | NS      | $581612.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                | Kiatnakin Phatra Bank PCL                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    356873 | NS      | $727944.77    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ngern Tid Lor PCL                        | Ngern Tid Lor PCL                                     | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |   1910908 | NS      | $1500820.59   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                 | SPCG PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    797100 | NS      | $328078.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabuy Technology PCL                     | Sabuy Technology PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    712000 | NS      | $227899.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Absolute Clean Energy PCL                | Absolute Clean Energy PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3528600 | NS      | $271200.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| MBK PCL                                  | MBK PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1516600 | NS      | $800358.09    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                     | Erawan Group PCL/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2511000 | NS      | $317859.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                  | Central Plaza Hotel PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    795200 | NS      | $1123171.73   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                     | Asset World Corp PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13550400 | NS      | $2440527.90   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                      | Dynasty Ceramic PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6145540 | NS      | $478435.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Aviation PCL                        | Asia Aviation PCL                                     | CUSIP: 000000000<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |   5855547 | NS      | $514902.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                          | Ratch Group PCL                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   1842000 | NS      | $2148782.40   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                | Hana Microelectronics PCL                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    949500 | NS      | $1409416.48   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangchak Corp PCL                        | Bangchak Corp PCL                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   1753800 | NS      | $1598234.63   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                  | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   5343610 | NS      | $4704069.21   | 1.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastern Polymer Group PCL                | Eastern Polymer Group PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1412500 | NS      | $410334.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                    | Polyplex Thailand PCL                                 | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |    390800 | NS      | $273300.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Thailand PCL                          | AP Thailand PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4019086 | NS      | $1156942.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                        | Ichitan Group PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1128500 | NS      | $379566.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Ditto Thailand PCL                       | Ditto Thailand PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    222300 | NS      | $408265.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Dohome PCL                               | Dohome PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1465192 | NS      | $582095.87    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Expressway & Metro PCL           | Bangkok Expressway & Metro PCL                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |  12972453 | NS      | $3451408.58   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                      | R&B Food Supply PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    835100 | NS      | $290672.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| True Corp PCL                            | True Corp PCL                                         | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |  19740518 | NS      | $2550013.11   | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Krung Thai Bank PCL                      | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   5909600 | NS      | $2965648.93   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL             | Regional Container Lines PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    626400 | NS      | $537132.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| ICE Futures U.S., Inc.                   | MSCI EMGMKT DEC22                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        10 | NC      | $47395.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK Corp PCL                           | STARK Corp PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7944400 | NS      | $731660.65    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer