# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012257
**Filing Date:** 2023-1
**Character Count:** 36507
**Document Hash:** 85956e6540849d96b3cade20e2cd190e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012257.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012257

**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:** 23551408

**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 Netherlands ETF (Series ID: S000004252)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000011956 | iShares MSCI Netherlands ETF | EWN             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Air Freight & Logistics — 0.9%** |  |  |
| InPost SA<sup>(a)</sup> | 203094 | $1503521 |
| PostNL NV | 553371 | 1030554 |
|  |  | 2534075 |
| **Banks — 8.3%** |  |  |
| ABN AMRO Bank NV, CVA<sup>(b)</sup> | 244062 | 3147404 |
| ING Groep NV<sup>(a)</sup> | 1741446 | 21118193 |
|  |  | 24265597 |
| **Beverages — 6.3%** |  |  |
| Coca-Cola Europacific Partners PLC | 101604 | 5394156 |
| Heineken Holding NV | 39781 | 3011742 |
| Heineken NV | 106982 | 9908008 |
|  |  | 18313906 |
| **Biotechnology — 0.4%** |  |  |
| Pharming Group NV<sup>(a)</sup> | 907484 | 1175766 |
| **Capital Markets — 1.2%** |  |  |
| Allfunds Group PLC | 196606 | 1471594 |
| Flow Traders<sup>(b)</sup> | 47237 | 1089271 |
| Van Lanschot Kempen NV | 44674 | 1072597 |
|  |  | 3633462 |
| **Chemicals — 7.2%** |  |  |
| Akzo Nobel NV | 88361 | 6357537 |
| Corbion NV | 49524 | 1526566 |
| Koninklijke DSM NV | 80074 | 10385861 |
| OCI NV | 64656 | 2737147 |
|  |  | 21007111 |
| **Construction & Engineering — 1.6%** |  |  |
| Arcadis NV | 50839 | 2075213 |
| Fugro NV<sup>(a)</sup> | 100623 | 1592541 |
| Koninklijke BAM Groep NV<sup>(a)</sup> | 446421 | 1048432 |
|  |  | 4716186 |
| **Distributors — 0.1%** |  |  |
| B&S Group Sarl<sup>(b)</sup> | 50012 | 267498 |
| **Diversified Financial Services — 1.5%** |  |  |
| EXOR NV, NVS<sup>(a)</sup> | 55422 | 4350626 |
| SNS Real NV<sup>(c)(d)</sup> | 63320 | 1 |
|  |  | 4350627 |
| **Diversified Telecommunication Services — 1.7%** |  |  |
| Koninklijke KPN NV | 1648365 | 5070858 |
| **Electric Utilities — 0.1%** |  |  |
| Fastned BV<sup>(a)(d)</sup> | 7618 | 274777 |
| **Electrical Equipment — 2.0%** |  |  |
| Alfen Beheer BV<sup>(a)(b)</sup> | 17090 | 1673167 |
| Signify NV<sup>(b)</sup> | 77632 | 2651491 |
| TKH Group NV | 36241 | 1426892 |
|  |  | 5751550 |
| **Energy Equipment & Services — 0.6%** |  |  |
| SBM Offshore NV | 106216 | 1701885 |
| **Entertainment — 2.8%** |  |  |
| Universal Music Group NV | 345467 | 8215470 |
| **Equity Real Estate Investment Trusts (REITs) — 1.1%** |  |  |
| Eurocommercial Properties NV | 50384 | 1215360 |
| NSI NV | 33784 | 841432 |
| Vastned Retail NV | 18189 | 397477 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Equity Real Estate Investment Trusts (REITs) (continued)** |  |  |
| Wereldhave NV | 54274 | $757188 |
|  |  | 3211457 |
| **Food & Staples Retailing — 4.7%** |  |  |
| Koninklijke Ahold Delhaize NV | 444139 | 12943141 |
| Sligro Food Group NV<sup>(d)</sup> | 37616 | 654474 |
|  |  | 13597615 |
| **Food Products — 0.7%** |  |  |
| JDE Peet's NV | 67879 | 2102696 |
| **Health Care Equipment & Supplies — 2.2%** |  |  |
| Koninklijke Philips NV | 427035 | 6398952 |
| **Hotels, Restaurants & Leisure — 0.5%** |  |  |
| Basic-Fit NV<sup>(a)(b)(d)</sup> | 50425 | 1371462 |
| **Insurance — 4.7%** |  |  |
| Aegon NV | 905929 | 4441285 |
| ASR Nederland NV | 74144 | 3393475 |
| NN Group NV | 135032 | 5770790 |
|  |  | 13605550 |
| **Internet & Direct Marketing Retail — 9.1%** |  |  |
| Just Eat Takeaway.com NV<sup>(a)(b)</sup> | 111296 | 2578526 |
| Prosus NV | 367401 | 24042251 |
|  |  | 26620777 |
| **IT Services — 5.2%** |  |  |
| Adyen NV<sup>(a)(b)</sup> | 9605 | 15130937 |
| **Machinery — 1.0%** |  |  |
| Aalberts NV | 60907 | 2433560 |
| Ebusco Holding NV<sup>(a)(d)</sup> | 25223 | 430043 |
|  |  | 2863603 |
| **Metals & Mining — 0.5%** |  |  |
| AMG Advanced Metallurgical Group NV | 37093 | 1490832 |
| **Oil, Gas & Consumable Fuels — 0.6%** |  |  |
| Koninklijke Vopak NV | 60669 | 1800698 |
| **Professional Services — 5.9%** |  |  |
| Brunel International NV | 34341 | 346989 |
| Randstad NV | 64845 | 3756043 |
| Wolters Kluwer NV | 117608 | 12961623 |
|  |  | 17064655 |
| **Semiconductors & Semiconductor Equipment — 25.6%** |  |  |
| ASM International NV | 22620 | 6272315 |
| ASML Holding NV | 107245 | 65475181 |
| BE Semiconductor Industries NV | 44263 | 2883184 |
|  |  | 74630680 |
| **Software — 0.4%** |  |  |
| CM.Com NV<sup>(a)(d)</sup> | 22001 | 313366 |
| TomTom NV<sup>(a)</sup> | 118633 | 968051 |
|  |  | 1281417 |
| **Trading Companies & Distributors — 3.0%** |  |  |
| AerCap Holdings NV<sup>(a)</sup> | 72537 | 4453772 |
| IMCD NV | 29541 | 4369238 |
|  |  | 8823010 |
| **Total Long-Term Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $355,353,662)** |  | 291273109 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.6%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 1735673 | $1735846 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(e)(f)</sup> | 110000 | 110000 |
| **Total Short-Term Securities — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,846,041)** |  | 1845846 |
| **Total Investments — 100.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $357,199,703)** |  | 293118955 |
| **Liabilities in Excess of Other Assets — (0.5)%** |  | (1397113) |
| **Net Assets — 100.0%** |  | $291721842 |

---

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

<sup>(b)</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>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

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

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

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

<sup>(g)</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<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 | $3283583 | $— | $(1546308)<sup>(a)</sup> | $494 | $(1923) | $1735846 | 1735673 | $57538 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20000 | 90000 <sup>(a)</sup> |  |  |  | 110000 | 110000 | 556 |  |
|  |  |  |  | $494 | $(1923) | $1845846 |  | $58094 | $— |

---

<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;Euro STOXX 50 Index | 9 | 12/16/22 | $376 | $31173 |

---

**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

---

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

---

**Fair Value Hierarchy as of Period End (continued)**

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.

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 | $12603637 | $278669471 | $1 | $291273109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1845846 |  |  | 1845846 |
|  | $14449483 | $278669471 | $1 | $293118955 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $31173 | $— | $31173 |

---

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

**Portfolio Abbreviation**

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 Netherlands ETF

- **b. EDGAR series identifier (if any):** S000004252

- **c. LEI of Series:** 549300QIDP8IC2ODTL23

**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:** $296357586.58

**Total Liabilities:** $4378137.62

**Net Assets:** $291979448.96

**Cash Not Reported:** $490532.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011956 | -10.85%              | 6.91%                | 20.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5934766.81             | $-26258471.08                              |
| Month 2  | $-333559.22              | $17986957.39                               |
| Month 3  | $-8603.78                | $50492971.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV                       | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    344809 | NS      | $8199821.91   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                   | Basic-Fit NV                                          | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     39982 | NS      | $1087432.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon NV                                       | Aegon NV                                              | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    905929 | NS      | $4441284.82   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                         | NSI NV                                                | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     29562 | NS      | $736277.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                            | Heineken Holding NV                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     27729 | NS      | $2099308.27   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    122351 | NS      | $74697691.05  | 25.58%            |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                   | TKH Group NV                                          | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     35463 | NS      | $1396260.71   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                       | Koninklijke BAM Groep NV                              | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    341985 | NS      | $803161.41    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     74144 | NS      | $3393475.54   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                     | Arcadis NV                                            | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     50839 | NS      | $2075212.91   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     64845 | NS      | $3756043.17   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                              | Pharming Group NV                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    839683 | NS      | $1087920.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CM.com NV                                      | CM.com NV                                             | CUSIP: 000000000<br>LEI: 724500QDJRUMSPRDHW25 | Long             | EC               | CORP              | NL        |     22001 | NS      | $313366.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                      | PostNL NV                                             | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    455356 | NS      | $848019.19    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     88361 | NS      | $6357537.46   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     22620 | NS      | $6272314.80   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen Beheer BV                                | Alfen Beheer BV                                       | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |     15952 | NS      | $1561752.60   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                       | Just Eat Takeaway.com NV                              | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |    111296 | NS      | $2578526.30   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                         | OCI NV                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     61944 | NS      | $2622337.65   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2116452 | NS      | $2116664.11   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    416577 | NS      | $6242243.25   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SRH NV                                         | SRH NV                                                | CUSIP: 000000000<br>LEI: 72450032NPOX5UJQTI97 | Long             | EC               | CORP              | NL        |     63320 | NS      | $0.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| B&S Group Sarl                                 | B&S Group Sarl                                        | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |     50012 | NS      | $267498.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      8593 | NS      | $13536713.93  | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                | SBM Offshore NV                                       | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    104873 | NS      | $1680366.58   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                  | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     64372 | NS      | $1994059.45   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    110712 | NS      | $12201611.96  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     44263 | NS      | $2883184.33   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                           | Koninklijke Vopak NV                                  | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     60669 | NS      | $1800697.84   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders                                   | Flow Traders                                          | CUSIP: 000000000<br>LEI: 549300Z7LIC6NFIJL947 | Long             | EC               | CORP              | NL        |     47237 | NS      | $1089270.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1632221 | NS      | $5021194.54   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebusco Holding NV                              | Ebusco Holding NV                                     | CUSIP: 000000000<br>LEI: 894500WSIBBFFKHL6B32 | Long             | EC               | CORP              | NL        |     25223 | NS      | $430043.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                   | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1739553 | NS      | $21095237.08  | 7.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     29541 | NS      | $4369238.56   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                         | Van Lanschot Kempen NV                                | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     44674 | NS      | $1072597.04   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    244062 | NS      | $3147403.32   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    438434 | NS      | $12776885.27  | 4.38%             |  |  |  | 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        |    110000 | NS      | $110000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                     | Signify NV                                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     77632 | NS      | $2651490.63   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 DEC22                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        17 | NC      | $66713.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    367000 | NS      | $24016009.52  | 8.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                             | Allfunds Group Plc                                    | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      9823 | NS      | $73525.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     72537 | NS      | $4453771.80   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastned BV                                     | Fastned BV                                            | CUSIP: 000000000<br>LEI: 7245000V8JJ8CE1L8G60 | Long             | EC               | CORP              | NL        |      7618 | NS      | $274776.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Wereldhave NV                                  | Wereldhave NV                                         | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     55444 | NS      | $773511.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV            | AMG Advanced Metallurgical Group NV                   | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     37093 | NS      | $1490831.94   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                    | Aalberts NV                                           | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     60549 | NS      | $2419255.92   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                     | Corbion NV                                            | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     47527 | NS      | $1465008.71   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                       | Fugro NV                                              | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    100623 | NS      | $1592540.35   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    135032 | NS      | $5770789.63   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                      | TomTom NV                                             | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    113257 | NS      | $924182.37    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     31047 | NS      | $2437189.05   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                   | Eurocommercial Properties NV                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     50384 | NS      | $1215359.86   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                              | Vastned Retail NV                                     | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               |  | NL        |     18189 | NS      | $397476.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                      | InPost SA                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    203094 | NS      | $1503520.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                             | Koninklijke DSM NV                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     79967 | NS      | $10371982.29  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC             | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    101604 | NS      | $5394156.36   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                           | Sligro Food Group NV                                  | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     37616 | NS      | $654474.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunel International NV                        | Brunel International NV                               | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     34341 | NS      | $346989.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     98861 | NS      | $9155891.24   | 3.14%             |  |  |  | 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