# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012272
**Filing Date:** 2023-1
**Character Count:** 33740
**Document Hash:** 50f9c92838bfa5dd3be6248aad7d4b14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012272.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012272

**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:** 23551422

**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 Sweden ETF (Series ID: S000004259)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000011963 | iShares MSCI Sweden ETF | EWD             |

## Nport-Ex

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Common Stocks** |  |  |  |
| **Automobiles — 0.6%** |  |  |  |
| Volvo Car AB, Class B<sup>(a)(b)</sup> | 448889 | $| 2249356 |
| **Banks — 16.6%** |  |  |  |
| Nordea Bank Abp | 2532414 |  | 26613142 |
| Skandinaviska Enskilda Banken AB, Class A | 1217195 |  | 14035170 |
| Svenska Handelsbanken AB, Class A | 1098731 |  | 11160741 |
| Swedbank AB, Class A | 682183 |  | 11101392 |
|  |  |  | 62910445 |
| **Biotechnology — 0.7%** |  |  |  |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | 127242 |  | 2752775 |
| **Building Products — 7.4%** |  |  |  |
| Assa Abloy AB, Class B | 755016 |  | 17312052 |
| Nibe Industrier AB, Class B | 1141601 |  | 10777818 |
|  |  |  | 28089870 |
| **Capital Markets — 1.4%** |  |  |  |
| EQT AB | 224592 |  | 5155060 |
| **Commercial Services & Supplies — 0.8%** |  |  |  |
| Securitas AB, Class B | 370655 |  | 3040433 |
| **Communications Equipment — 3.7%** |  |  |  |
| Telefonaktiebolaget LM Ericsson, Class B | 2198666 |  | 13877228 |
| **Construction & Engineering — 1.1%** |  |  |  |
| Skanska AB, Class B | 256275 |  | 4171986 |
| **Diversified Financial Services — 11.5%** |  |  |  |
| Industrivarden AB, Class A | 98234 |  | 2535232 |
| Industrivarden AB, Class C | 116004 |  | 2971635 |
| Investor AB, Class A | 375670 |  | 7233401 |
| Investor AB, Class B | 1372435 |  | 25542188 |
| Kinnevik AB, Class B<sup>(a)</sup> | 182613 |  | 2814958 |
| L E Lundbergforetagen AB, Class B | 57256 |  | 2501480 |
|  |  |  | 43598894 |
| **Diversified Telecommunication Services — 1.4%** |  |  |  |
| Telia Co. AB | 2002422 |  | 5472065 |
| **Electronic Equipment, Instruments & Components — 4.4%** | **Electronic Equipment, Instruments & Components — 4.4%** | **Electronic Equipment, Instruments & Components — 4.4%** | **Electronic Equipment, Instruments & Components — 4.4%** |
| Hexagon AB, Class B | 1466209 |  | 16766588 |
| **Entertainment — 0.6%** |  |  |  |
| Embracer Group AB<sup>(a)(b)</sup> | 490799 |  | 2108440 |
| **Health Care Equipment & Supplies — 1.1%** |  |  |  |
| Getinge AB, Class B | 172310 |  | 4027281 |
| **Hotels, Restaurants & Leisure — 3.7%** |  |  |  |
| Evolution AB<sup>(c)</sup> | 137735 |  | 14187249 |
| **Household Durables — 0.6%** |  |  |  |
| Electrolux AB, Class B<sup>(b)</sup> | 165656 |  | 2369166 |
| **Household Products — 3.0%** |  |  |  |
| Essity AB, Class B | 458752 |  | 11233364 |
| **Industrial Conglomerates — 1.4%** |  |  |  |
| Investment AB Latour, Class B | 111530 |  | 2206821 |
| Lifco AB, Class B | 175604 |  | 3041827 |
|  |  |  | 5248648 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Machinery — 29.0%** |  |  |
| Alfa Laval AB | 218245 | $6284159 |
| Atlas Copco AB, Class A | 2023360 | 25220990 |
| Atlas Copco AB, Class B | 1175784 | 13348925 |
| Epiroc AB, Class A | 496427 | 9559189 |
| Epiroc AB, Class B | 293763 | 4907854 |
| Husqvarna AB, Class B | 316087 | 2481489 |
| Indutrade AB | 205830 | 4433590 |
| Sandvik AB | 803174 | 14755679 |
| SKF AB, Class B | 288774 | 4808328 |
| Volvo AB, Class A | 150846 | 2872831 |
| Volvo AB, Class B | 1136734 | 20883652 |
|  |  | 109556686 |
| **Metals & Mining — 2.1%** |  |  |
| Boliden AB | 206036 | 7782658 |
| **Paper & Forest Products — 2.4%** |  |  |
| Holmen AB, Class B | 70668 | 2921282 |
| Svenska Cellulosa AB SCA, Class B | 456398 | 6205520 |
|  |  | 9126802 |
| **Real Estate Management & Development — 1.4%** | **Real Estate Management & Development — 1.4%** | **Real Estate Management & Development — 1.4%** |
| Fastighets AB Balder, Class B<sup>(a)(b)</sup> | 475308 | 2136751 |
| Sagax AB, Class B | 143383 | 3188148 |
|  |  | 5324899 |
| **Specialty Retail — 1.6%** |  |  |
| H & M Hennes & Mauritz AB, Class B | 550155 | 6168561 |
| **Wireless Telecommunication Services — 1.0%** |  |  |
| Tele2 AB, Class B | 427583 | 3798336 |
| **Total Long-Term Investments — 97.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $493,233,184)** |  | 369016790 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 4.0%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 8964572 | 8965468 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 6010000 | 6010000 |
| **Total Short-Term Securities — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $14,974,908)** |  | 14975468 |
| **Total Investments — 101.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $508,208,092)** |  | 383992258 |
| **Liabilities in Excess of Other Assets — (1.5)%** |  | (5702159) |
| **Net Assets — 100.0%** |  | $378290099 |

---

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

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

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

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

<sup>(f)</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 Sweden 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 | $9748937 | $— | $(783775) |)<sup>(a)</sup> | $3452 | $(3146) | $8965468 | 8964572 | $37060 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5850000 | 160000 <sup>(a)</sup> |  |  |  |  | 6010000 | 6010000 | 43995 |  |
|  |  |  |  |  | $3452 | $(3146) | $14975468 |  | $81055 | $— |

---

<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.

**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;OMXS30 Index | 438 | 12/16/22 | $8871 | $139794 |

---

**Forward Foreign Currency Exchange Contracts**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | *Unrealized <br> Appreciation <br> (Depreciation)* |
| SEK | 20273986 | USD | 1886063 | Standard Chartered Bank | 12/16/22 | $46230 |
| USD | 2301338 | EUR | 2301364 | Standard Chartered Bank | 12/16/22 | (96167) |
| USD | 34694 | SEK | 382716 | Standard Chartered Bank | 12/16/22 | (1782) |
|  |  |  |  |  |  | (97949) |
|  |  |  |  |  |  | $(51719) |

---

**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 Sweden 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 | $— | $369016790 | $— | $369016790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 14975468 |  |  | 14975468 |
|  | $14975468 | $369016790 | $— | $383992258 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $139794 | $— | $139794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  | 46230 |  | 46230 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  | (97949) |  | (97949) |
|  | $— | $88075 | $— | $88075 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts and forward foreign currency exchange contracts. Futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Currency Abbreviations**

EUR Euro <br> SEK Swedish Krona <br> USD United States Dollar

## 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 Sweden ETF

- **b. EDGAR series identifier (if any):** S000004259

- **c. LEI of Series:** 5493006PAEOLGEXJ6L84

**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:** $428429337.53

**Total Liabilities:** $50125983.03

**Net Assets:** $378303354.50

**Cash Not Reported:** $1188345.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011963 | -9.24%               | 7.93%                | 14.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16268706.04            | $-20603232.63                              |
| Month 2  | $-2121409.43             | $27986392.30                               |
| Month 3  | $-2186201.80             | $50168231.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    127242 | NS      | $2752774.81   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED USD / SOLD SEK                              | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-1781.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                       | L E Lundbergforetagen AB                              | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     57256 | NS      | $2501480.27   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                         | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    288774 | NS      | $4808327.85   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1136734 | NS      | $20883651.85  | 5.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                     | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    256275 | NS      | $4171985.86   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    456398 | NS      | $6205519.60   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                  | Electrolux AB                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    165656 | NS      | $2369166.44   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrivarden AB                              | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     98234 | NS      | $2535231.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    111530 | NS      | $2206820.99   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                     | Getinge AB                                            | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    172310 | NS      | $4027281.02   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                       | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    175604 | NS      | $3041827.04   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    427583 | NS      | $3798335.80   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                   | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    370655 | NS      | $3040433.00   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                              | Embracer Group AB                                     | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    504717 | NS      | $2168231.04   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedbank AB                                    | Swedbank AB                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    682183 | NS      | $11101392.35  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                      | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    458752 | NS      | $11233364.25  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    550155 | NS      | $6168561.12   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   9477147 | NS      | $9478094.77   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                   | Evolution AB                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    137735 | NS      | $14187249.53  | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                       | Sagax AB                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    143383 | NS      | $3188148.08   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED SEK / SOLD USD                              | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | SE        |         1 | NC      | $46229.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    803174 | NS      | $14755678.92  | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    755016 | NS      | $17312052.27  | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    205830 | NS      | $4433590.18   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   2023360 | NS      | $25220990.46  | 6.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                   | Volvo Car AB                                          | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    448889 | NS      | $2249355.54   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa Laval AB                                  | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    218245 | NS      | $6284158.77   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                    | Kinnevik AB                                           | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    182613 | NS      | $2814957.87   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    116004 | NS      | $2971634.91   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Stockholm AB                            | OMXS30 IND FUTURE DEC22                               | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       439 | NC      | $140022.64    | 0.04%             |  |  |  | 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        |   6010000 | NS      | $6010000.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1175784 | NS      | $13348924.52  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    206036 | NS      | $7782657.59   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    475308 | NS      | $2136751.02   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                             | Nibe Industrier AB                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |   1141601 | NS      | $10777818.21  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                   | Husqvarna AB                                          | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    316087 | NS      | $2481489.17   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                         | EQT AB                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    224592 | NS      | $5155059.96   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    150846 | NS      | $2872831.34   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    375670 | NS      | $7233401.09   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    496427 | NS      | $9559189.49   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1466209 | NS      | $16766587.76  | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2198666 | NS      | $13877227.73  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1225978 | NS      | $14136444.20  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    293763 | NS      | $4907853.63   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   2002422 | NS      | $5472064.65   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   2569117 | NS      | $26998853.82  | 7.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-96166.91    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                      | Holmen AB                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     70668 | NS      | $2921282.54   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1372435 | NS      | $25542187.53  | 6.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1098731 | NS      | $11160740.61  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer