# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012277
**Filing Date:** 2023-1
**Character Count:** 39616
**Document Hash:** e287dee626d3da23f638912ae90c9aaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012277.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012277

**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:** 23551427

**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 France ETF (Series ID: S000004267)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000011971 | iShares MSCI France ETF | EWQ             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 7.4%** |  |  |
| Airbus SE | 328945 | $37761419 |
| Dassault Aviation SA | 13864 | 2203784 |
| Safran SA | 190311 | 23519716 |
| Thales SA | 59478 | 7608728 |
|  |  | 71093647 |
| **Auto Components — 1.3%** |  |  |
| Cie. Generale des Etablissements Michelin SCA | 377836 | 10644547 |
| Valeo | 115747 | 2163843 |
|  |  | 12808390 |
| **Automobiles — 0.4%** |  |  |
| Renault SA<sup>(a)</sup> | 107589 | 3914570 |
| **Banks — 5.5%** |  |  |
| BNP Paribas SA | 618298 | 34743404 |
| Credit Agricole SA | 674485 | 6821962 |
| Societe Generale SA | 448501 | 11288332 |
|  |  | 52853698 |
| **Beverages — 2.6%** |  |  |
| Pernod Ricard SA | 114765 | 22767730 |
| Remy Cointreau SA | 12879 | 2228975 |
|  |  | 24996705 |
| **Building Products — 1.3%** |  |  |
| Cie. de Saint-Gobain | 274768 | 12669978 |
| **Capital Markets — 0.6%** |  |  |
| Amundi SA<sup>(b)</sup> | 34242 | 1926804 |
| Euronext NV<sup>(b)</sup> | 47494 | 3633225 |
|  |  | 5560029 |
| **Chemicals — 4.7%** |  |  |
| Air Liquide SA | 291046 | 42373704 |
| Arkema SA | 32951 | 2929729 |
|  |  | 45303433 |
| **Construction & Engineering — 4.0%** |  |  |
| Bouygues SA | 127252 | 3935414 |
| Eiffage SA | 46181 | 4547160 |
| Vinci SA | 298748 | 30163319 |
|  |  | 38645893 |
| **Diversified Financial Services — 0.3%** |  |  |
| Eurazeo SE | 24476 | 1544811 |
| Wendel SE | 14841 | 1381902 |
|  |  | 2926713 |
| **Diversified Telecommunication Services — 1.2%** |  |  |
| Orange SA | 1110331 | 11282246 |
| **Electric Utilities — 0.4%** |  |  |
| Electricite de France SA | 323846 | 4053110 |
| **Electrical Equipment — 5.9%** |  |  |
| Legrand SA | 148843 | 12127860 |
| Schneider Electric SE | 301924 | 44586364 |
|  |  | 56714224 |
| **Entertainment — 0.4%** |  |  |
| Bollore SE | 488338 | 2747303 |
| Ubisoft Entertainment SA<sup>(a)</sup> | 52038 | 1447603 |
|  |  | 4194906 |
| **Equity Real Estate Investment Trusts (REITs) — 1.1%** |  |  |
| Covivio | 26509 | 1535021 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Equity Real Estate Investment Trusts (REITs) (continued)** |  |  |
| Gecina SA | 25375 | $2482419 |
| Klepierre SA | 120733 | 2797655 |
| Unibail-Rodamco-Westfield<sup>(a)(c)</sup> | 65325 | 3521078 |
|  |  | 10336173 |
| **Food & Staples Retailing — 0.6%** |  |  |
| Carrefour SA | 330198 | 5652478 |
| **Food Products — 2.0%** |  |  |
| Danone SA | 356770 | 18750870 |
| **Health Care Equipment & Supplies — 3.4%** |  |  |
| BioMerieux | 23328 | 2353843 |
| EssilorLuxottica SA | 161549 | 30167042 |
|  |  | 32520885 |
| **Hotels, Restaurants & Leisure — 1.0%** |  |  |
| Accor SA<sup>(a)</sup> | 94113 | 2478952 |
| La Francaise des Jeux SAEM<sup>(b)</sup> | 59034 | 2367039 |
| Sodexo SA | 49043 | 4697020 |
|  |  | 9543011 |
| **Household Durables — 0.1%** |  |  |
| SEB SA | 13959 | 1102291 |
| **Insurance — 3.1%** |  |  |
| AXASA | 1040103 | 29402217 |
| **IT Services — 3.2%** |  |  |
| Capgemini SE | 91059 | 16463225 |
| Edenred | 139054 | 7639481 |
| Worldline SA/France<sup>(a)(b)</sup> | 133155 | 6307714 |
|  |  | 30410420 |
| **Life Sciences Tools & Services — 1.1%** |  |  |
| Eurofins Scientific SE | 74606 | 5178834 |
| Sartorius Stedim Biotech | 15417 | 5261871 |
|  |  | 10440705 |
| **Machinery — 0.5%** |  |  |
| Alstom SA | 175942 | 4619526 |
| **Media — 1.2%** |  |  |
| Publicis Groupe SA | 126465 | 8323472 |
| Vivendi SE | 399525 | 3595899 |
|  |  | 11919371 |
| **Metals & Mining — 0.8%** |  |  |
| ArcelorMittal SA | 293098 | 8036486 |
| **Multi-Utilities — 2.6%** |  |  |
| Engie SA | 1016509 | 15452752 |
| Veolia Environnement SA | 370379 | 9586100 |
|  |  | 25038852 |
| **Oil, Gas & Consumable Fuels — 9.0%** |  |  |
| TotalEnergies SE | 1383541 | 86471432 |
| **Personal Products — 5.2%** |  |  |
| L'Oreal SA | 134301 | 50437541 |
| **Pharmaceuticals — 6.2%** |  |  |
| Ipsen SA | 21165 | 2365935 |
| Sanofi | 633756 | 57246722 |
|  |  | 59612657 |
| **Professional Services — 1.2%** |  |  |
| Bureau Veritas SA | 163036 | 4275728 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Professional Services (continued)** |  |  |
| Teleperformance | 32696 | $7463896 |
|  |  | 11739624 |
| **Semiconductors & Semiconductor Equipment — 1.5%** |  |  |
| STMicroelectronics NV | 380368 | 14722868 |
| **Software — 1.4%** |  |  |
| Dassault Systemes SE | 370971 | 13832502 |
| **Textiles, Apparel & Luxury Goods — 18.0%** |  |  |
| Hermes International | 17621 | 28639022 |
| Kering SA | 41636 | 25016450 |
| LVMH Moet Hennessy Louis Vuitton SE | 153895 | 119426900 |
|  |  | 173082372 |
| **Transportation Infrastructure — 0.7%** |  |  |
| Aeroports de Paris<sup>(a)</sup> | 16630 | 2563308 |
| Getlink SE | 243971 | 4031716 |
|  |  | 6595024 |
| **Total Long-Term Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,006,061,320)** |  | 961284847 |

---

---

| | | |
|:---|:---|:---|
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.0%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 1378753 | 1378891 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Money Market Funds (continued)** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 8030000 | $8030000 |
| **Total Short-Term Securities — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $9,408,474)** |  | 9408891 |
| **Total Investments — 100.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,015,469,794)** |  | 970693738 |
| **Liabilities in Excess of Other Assets — (0.9)%** |  | (9002564) |
| **Net Assets — 100.0%** |  | $961691174 |

---

<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> All or a portion of this security is on loan.

<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.

**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 | $2434800 | $— | $(1055525)<sup>(a)</sup> | $342 | $(726) | $1378891 | 1378753 | $2253 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7730000 | 300000 <sup>(a)</sup> |  |  |  | 8030000 | 8030000 | 57759 |  |
|  |  |  |  | $342 | $(726) | $9408891 |  | $60012 | $— |

---

<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;CAC 40 10 Euro Index | 9 | 12/16/22 | $637 | $15205 |

---

---

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

---

**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.

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 | $— | $961284847 | $— | $961284847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 9408891 |  |  | 9408891 |
|  | $9408891 | $961284847 | $— | $970693738 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $15205 | $— | $15205 |

---

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

## 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 France ETF

- **b. EDGAR series identifier (if any):** S000004267

- **c. LEI of Series:** 549300DTW3LGNTWLQA96

**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:** $973686116.13

**Total Liabilities:** $11986239.03

**Net Assets:** $961699877.10

**Cash Not Reported:** $411716.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011971 | -8.99%               | 10.49%               | 14.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1361233.59             | $-73254506.55                              |
| Month 2  | $17612.36                | $80158793.10                               |
| Month 3  | $-2773.35                | $119344443.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Euronext N.V.                                  | CAC40 10 EURO FUT DEC22                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | FR        |         9 | NC      | $15205.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    154512 | NS      | $119905709.16 | 12.47%            |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    134301 | NS      | $50437541.03  | 5.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     34242 | NS      | $1926803.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                     | La Francaise des Jeux SAEM                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     59034 | NS      | $2367038.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    126465 | NS      | $8323472.03   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                              | Remy Cointreau SA                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     12879 | NS      | $2228974.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    336420 | NS      | $5758989.11   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                             | Aeroports de Paris                                    | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     16630 | NS      | $2563307.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    618298 | NS      | $34743403.83  | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    328945 | NS      | $37761419.51  | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                        | Covivio                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     26509 | NS      | $1535020.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                     | Bollore SE                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    488338 | NS      | $2747303.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1110331 | NS      | $11282246.11  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    442942 | NS      | $11148417.66  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                     | Vivendi SE                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    399525 | NS      | $3595898.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     59478 | NS      | $7608728.08   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    243971 | NS      | $4031716.08   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                     | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    107589 | NS      | $3914569.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                      | Wendel SE                                             | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     14841 | NS      | $1381902.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     49043 | NS      | $4697020.42   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1379938 | NS      | $86246244.18  | 8.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1386788 | NS      | $1386926.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                     | Eurazeo SE                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     24476 | NS      | $1544810.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    380368 | NS      | $14722868.28  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     41636 | NS      | $25016449.65  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                       | Accor SA                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     94113 | NS      | $2478952.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1040103 | NS      | $29402217.46  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                       | Ubisoft Entertainment SA                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     52038 | NS      | $1447602.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     13864 | NS      | $2203783.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                            | Worldline SA/France                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    133155 | NS      | $6307713.76   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    163036 | NS      | $4275727.61   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    291046 | NS      | $42373704.07  | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                       | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1016509 | NS      | $15452752.16  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                      | Arkema SA                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     32951 | NS      | $2929728.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    116603 | NS      | $23132363.46  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    674485 | NS      | $6821962.26   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    370379 | NS      | $9586099.60   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |     65325 | NS      | $3521078.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricite de France SA                       | Electricite de France SA                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    312971 | NS      | $3917003.12   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    127252 | NS      | $3935414.40   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    148843 | NS      | $12127859.86  | 1.26%             |  |  |  | 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        |   8030000 | NS      | $8030000.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     21165 | NS      | $2365934.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    356770 | NS      | $18750870.38  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     25375 | NS      | $2482419.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    175942 | NS      | $4619526.03   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     46181 | NS      | $4547159.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                     | BioMerieux                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     23328 | NS      | $2353843.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     47494 | NS      | $3633225.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                           | Hermes International                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     17621 | NS      | $28639022.42  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                         | Sanofi                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    633756 | NS      | $57246721.98  | 5.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     91059 | NS      | $16463225.17  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    296981 | NS      | $29984912.40  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    120733 | NS      | $2797654.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    377836 | NS      | $10644547.07  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    160098 | NS      | $29896087.25  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                            | Cie de Saint-Gobain                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    276975 | NS      | $12771746.05  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     74606 | NS      | $5178834.54   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    370971 | NS      | $13832501.68  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                        | Edenred                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    139054 | NS      | $7639481.49   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    293098 | NS      | $8036486.00   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     15417 | NS      | $5261870.88   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                         | SEB SA                                                | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     13959 | NS      | $1102290.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    190311 | NS      | $23519716.30  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    301924 | NS      | $44586363.66  | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                | Teleperformance                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     32696 | NS      | $7463896.08   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                          | Valeo                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    115747 | NS      | $2163842.60   | 0.23%             |  |  |  | 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