# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012244
**Filing Date:** 2023-1
**Character Count:** 26129
**Document Hash:** 878d32f88360cad8c1b5909dd79ee35e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012244.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012244

**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:** 23551393

**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 Singapore ETF (Series ID: S000004254)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000011958 | iShares MSCI Singapore ETF | EWS             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 2.8%** |  |  |
| Singapore Technologies Engineering Ltd. |  |  |
|  | 6060500 | $15370568 |
| **Airlines — 3.5%** |  |  |
| Singapore Airlines Ltd.<sup>(a)(b)</sup> | 4715467 | 19130942 |
| **Banks — 44.8%** |  |  |
| DBS Group Holdings Ltd. | 4315000 | 112529781 |
| Oversea-Chinese Banking Corp. Ltd. | 7862450 | 72465614 |
| United Overseas Bank Ltd. | 2700400 | 62264362 |
|  |  | 247259757 |
| **Capital Markets — 3.6%** |  |  |
| Singapore Exchange Ltd. | 2940600 | 19682597 |
| **Diversified Telecommunication Services — 4.5%** | **Diversified Telecommunication Services — 4.5%** |  |
| Singapore Telecommunications Ltd. | 12452168 | 25034097 |
| **Electronic Equipment, Instruments & Components — 2.6%** | **Electronic Equipment, Instruments & Components — 2.6%** |  |
| Venture Corp. Ltd.<sup>(b)</sup> | 1119300 | 14371016 |
| **Entertainment — 4.5%** |  |  |
| Sea Ltd., ADR<sup>(a)(b)</sup> | 426804 | 24912549 |
| **Equity Real Estate Investment Trusts (REITs) — 11.8%** | **Equity Real Estate Investment Trusts (REITs) — 11.8%** |  |
| CapitaLand Ascendas REIT | 11125094 | 22925910 |
| CapitaLand Integrated Commercial Trust | 9052894 | 13885673 |
| Mapletree Logistics Trust<sup>(b)</sup> | 12942013 | 15423760 |
| Mapletree Pan Asia Commercial Trust | 10165900 | 12862943 |
|  |  | 65098286 |
| **Food Products — 3.6%** |  |  |
| Wilmar International Ltd. | 6619000 | 20078930 |
| **Hotels, Restaurants & Leisure — 2.8%** |  |  |
| Genting Singapore Ltd. | 23771142 | 15514786 |
| **Industrial Conglomerates — 5.9%** |  |  |
| Jardine Cycle & Carriage Ltd. | 332800 | 7388490 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Industrial Conglomerates (continued)** |  |  |
| Keppel Corp. Ltd. | 4503600 | $25136969 |
|  |  | 32525459 |
| **Real Estate Management & Development — 6.3%** |  |  |
| Capitaland Investment Ltd/Singapore | 4142100 | 11249246 |
| City Developments Ltd. | 1939300 | 11914291 |
| UOL Group Ltd. | 2294200 | 11313730 |
|  |  | 34477267 |
| **Road & Rail — 2.7%** |  |  |
| Grab Holdings Ltd., Class A<sup>(a)(b)</sup> | 4944990 | 14933870 |
| **Total Long-Term Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $552,645,598)** |  | 548390124 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 6.4%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(c)(d)(e)</sup> | 34875733 | 34879221 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 240000 | 240000 |
| **Total Short-Term Securities — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $35,122,795)** |  | 35119221 |
| **Total Investments — 105.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $587,768,393)** |  | 583509345 |
| **Liabilities in Excess of Other Assets — (5.8)%** |  | (32099807) |
| **Net Assets — 100.0%** |  | $551409538 |

---

 <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.

**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 08/31/22* | *Purchases at Cost* |  | *Proceeds from Sale* |  | *Net Realized Gain (Loss)* | *Change in Unrealized Appreciation (Depreciation)* | *Value at 11/30/22* | *Shares Held at 11/30/22* | *Income* | *Capital Gain Distributions from Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $52770952 | $— |  | $(17879183) |)<sup>(a)</sup> | $9579 | $(22127) | $34879221 | 34875733 | $34200 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 180000 | 60000 | <sup>(a)</sup> |  |  |  |  | 240000 | 240000 | 1111 |  |
|  |  |  |  |  |  | $9579 | $(22127) | $35119221 |  | $35311 | $— |

---

<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.

---

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

---

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/ Unrealized Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI Singapore Index | 109 | 12/29/22 | $2395 | $27373 |

---

**OTC Total Return Swaps**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Payment<br> Frequency* | *Counterparty<sup>(a)</sup>* | *Termination<br> Date* | *Net Notional* | *Accrued<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Net Value of<br> Reference<br> Entity* | *Gross<br> Notional<br> Amount<br> Net Asset<br> Percentage* |
| Equity Securities Long | Monthly | Goldman Sachs Bank USA<sup>(b)</sup> | 02/27/23 | $673 | $42 <sup>(c)</sup> | $665 | 0.0% |
|  | Monthly | HSBC Bank PLC<sup>(d)</sup> | 02/10/23 | 624 | 42 <sup>(e)</sup> | 665 | 0.0 |
|  | Monthly | JPMorgan Chase Bank NA<sup>(f)</sup> | 02/08/23 | 623 | 43 <sup>(g)</sup> | 665 | 0.0 |
|  |  |  |  |  | $127 | $1995 |  |

---

<sup>(a)</sup> The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions.

<sup>(c)</sup> Amount includes $50 of net dividends and financing fees.

<sup>(e)</sup> Amount includes $1 of net dividends, payable for referenced securities purchased and financing fees.

<sup>(g)</sup> Amount includes $1 of net dividends, payable for referenced securities purchased and financing fees.

---

| | | | |
|:---|:---|:---|:---|
| The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest: | The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest: | The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest: |  |
|  | (b) | (d) | (f) |
| Range: | 55 basis points | 55 basis points | 55 basis points |
| Benchmarks: | SGD - Overnight Rate Average (SORA) | SGD - Overnight Rate Average (SORA) | SGD - Overnight Rate Average (SORA) |

---

---

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

---

**The following table represents the individual long positions and related values of equity securities underlying the total return swap with Goldman Sachs Bank USA as of period end, termination date February 27, 2023.**

---

| | | | |
|:---|:---|:---|:---|
|  | *Shares* | *Value* | *% of<br> Basket<br> Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Capital Markets** |  |  |  |
| Singapore Exchange Ltd. | 100 | $665 | 100.0% |
| **Net Value of Reference Entity — Goldman Sachs Bank USA** |  | $665 |  |

---

**The following table represents the individual long positions and related values of equity securities underlying the total return swap with HSBC Bank PLC as of period end, termination date February 10, 2023.**

---

| | | | |
|:---|:---|:---|:---|
|  | *Shares* | *Value* | *% of<br> Basket<br> Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Capital Markets** |  |  |  |
| Singapore Exchange Ltd. | 100 | $665 | 100.0% |
| **Net Value of Reference Entity — HSBC Bank PLC** |  | $665 |  |

---

**The following table represents the individual long positions and related values of equity securities underlying the total return swap with JPMorgan Chase Bank NA as of period end, termination date February 8, 2023.**

---

| | | | |
|:---|:---|:---|:---|
|  | *Shares* | *Value* | *% of<br> Basket<br> Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Capital Markets** |  |  |  |
| Singapore Exchange Ltd. | 100 | $665 | 100.0% |
| **Net Value of Reference Entity — JPMorgan Chase Bank NA** |  | $665 |  |

---

**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 Singapore 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;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $47234909 | $501155215 | $— | $548390124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 35119221 |  |  | 35119221 |
|  | $82354130 | $501155215 | $— | $583509345 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $27373 | $— | $27373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaps |  | 127 |  | 127 |
|  | $— | $27500 | $— | $27500 |

---

 

<sup>(a)</sup> Derivative financial instruments are swaps and futures contracts. Swaps and futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

ADR American Depositary Receipt

## 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 Singapore ETF

- **b. EDGAR series identifier (if any):** S000004254

- **c. LEI of Series:** 549300C97NIRWFCB5A22

**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:** $620764679.39

**Total Liabilities:** $69487833.72

**Net Assets:** $551276845.67

**Cash Not Reported:** $2230498.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011958 | -5.95%               | 0.39%                | 12.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-388274.00              | $-31292060.18                              |
| Month 2  | $-2996.66                | $1905902.90                                |
| Month 3  | $84951.37                | $59324431.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mapletree Pan Asia Commercial Trust             | Mapletree Pan Asia Commercial Trust                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |  11433800 | NS      | $14467220.96  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  12571468 | NS      | $25273939.80  | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                          | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   5369367 | NS      | $21783854.36  | 3.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd                          | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   3221800 | NS      | $21564779.43  | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                         | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    692052 | NS      | $40395075.24  | 7.33%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd                          | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   3942600 | NS      | $102818056.39 | 18.65%            |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                   | UOL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |   2612700 | NS      | $12884396.37  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                       | Mapletree Logistics Trust                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |  14229713 | NS      | $16958387.92  | 3.08%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  34571730 | NS      | $34575187.42  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                 | Keppel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   4797500 | NS      | $26777379.78  | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore             | Capitaland Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   3970500 | NS      | $10783209.80  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                        | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |  11222894 | NS      | $23127450.46  | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                           | City Developments Ltd                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   2304900 | NS      | $14160392.61  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                   | TRS:iShares MSCI Singapore ETF - HSBC CFD             | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |       100 | OU      | $665.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                      | TRS:iShares MSCI Singapore ETF - JPM CFD              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       100 | OU      | $665.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                        | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   7330800 | NS      | $22238196.62  | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust          | CapitaLand Integrated Commercial Trust                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   8608294 | NS      | $13203728.08  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES  | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    240000 | NS      | $240000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co.                             | TRS:iShares MSCI Singapore ETF - GS CFD               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |       100 | OU      | $665.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd          | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   6662300 | NS      | $16896846.19  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   6864750 | NS      | $63270141.93  | 11.48%            |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                        | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   2206100 | NS      | $50867059.76  | 9.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                           | Genting Singapore Ltd                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |  28582442 | NS      | $18654992.69  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                | Venture Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1279000 | NS      | $16421450.16  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited | MSCI SING IX ETS DEC22                                | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       151 | NC      | $37920.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                               | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   5096921 | NS      | $15392701.42  | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer