# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006925
**Filing Date:** 2026-1
**Character Count:** 27167
**Document Hash:** ebc3d179941b72c060159997b31a8a8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006925.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006925

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 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:** 26557021

**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 Hong Kong ETF (Series ID: S000004247)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000011951 | iShares MSCI Hong Kong ETF | EWH             |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Hong Kong ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Banks — 8.1%** | **Banks — 8.1%** | **Banks — 8.1%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6240500 | $30127968 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 1292300 | 25304553 |
|  |  | 55432521 |
| **Capital Markets — 18.0%** | **Capital Markets — 18.0%** | **Capital Markets — 18.0%** |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 103045 | 17482615 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 1972926 | 104921173 |
|  |  | 122403788 |
| **Diversified Telecommunication Services — 1.5%** | **Diversified Telecommunication Services — 1.5%** | **Diversified Telecommunication Services — 1.5%** |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 6859500 | 10494981 |
| **Electric Utilities — 7.2%** | **Electric Utilities — 7.2%** | **Electric Utilities — 7.2%** |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1162000 | 8054445 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2801200 | 24499711 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2411000 | 16130982 |
|  |  | 48685138 |
| **Food Products — 2.3%** | **Food Products — 2.3%** | **Food Products — 2.3%** |
| WH Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14704500 | 15399023 |
| **Gas Utilities — 2.6%** | **Gas Utilities — 2.6%** | **Gas Utilities — 2.6%** |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 19316495 | 17987953 |
| **Ground Transportation — 1.6%** | **Ground Transportation — 1.6%** | **Ground Transportation — 1.6%** |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2797083 | 11107236 |
| **Hotels, Restaurants & Leisure — 4.6%** | **Hotels, Restaurants & Leisure — 4.6%** | **Hotels, Restaurants & Leisure — 4.6%** |
| Galaxy Entertainment Group Ltd., Class L | &nbsp;&nbsp;&nbsp; 3788000 | 19654941 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 4335600 | 11853010 |
|  |  | 31507951 |
| **Industrial Conglomerates — 8.4%** | **Industrial Conglomerates — 8.4%** | **Industrial Conglomerates — 8.4%** |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4535767 | 31996786 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 282200 | 18533517 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 760500 | 6529248 |
|  |  | 57059551 |
| **Insurance — 22.4%** | **Insurance — 22.4%** | **Insurance — 22.4%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 14655200 | 152646812 |
| **Machinery — 4.3%** | **Machinery — 4.3%** | **Machinery — 4.3%** |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 2486647 | 29245759 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Marine Transportation — 1.3%** | **Marine Transportation — 1.3%** | **Marine Transportation — 1.3%** |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2557000 | $8791799 |
| **Real Estate Management & Development — 14.1%** | **Real Estate Management & Development — 14.1%** | **Real Estate Management & Development — 14.1%** |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3337767 | 17161805 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 2675762 | 10111726 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1994500 | 12676536 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 7320000 | 9832312 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 2375000 | 30163312 |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 2110570 | 6406055 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 3059150 | 9684238 |
|  |  | 96035984 |
| **Retail REITs — 3.1%** | **Retail REITs — 3.1%** | **Retail REITs — 3.1%** |
| Link REIT | &nbsp;&nbsp;&nbsp; 4448300 | 21128006 |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $683,899,824)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $683,899,824)** | 677926502 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 550000 | 550000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $550,000)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $550,000)** | 550000 |
| **Total Investments — 99.6%** <br>**(Cost: $684,449,824)** | **Total Investments — 99.6%** <br>**(Cost: $684,449,824)** | 678476502 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 2966206 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $681442708 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</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>(b)</sup> Affiliate of the Fund.

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $560000 | $—<br> $(10000 )<sup>(a)</sup><br>| $— | $— | $550000 | 550000 | $10085 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Hong Kong ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Hong Kong Index | 27 | 12/19/25 | &nbsp;&nbsp; $2091 | $68793 |

---

**Equity Swap Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | &nbsp;&nbsp; *Termination* <br>*Date*<br>| *Spread* | *Reference Rate* | &nbsp;&nbsp; *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| Hong Kong Exchanges & Clearing Ltd. | Merrill Lynch International | &nbsp;&nbsp; $1345580 | 02/15/28 | 0.30% | HONIA | Monthly | &nbsp;&nbsp; $(5432)<br>|
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  |  | (5432) |
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  |  | &nbsp;&nbsp; (446)<br>|
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  |  | &nbsp;&nbsp; $(5878)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have 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* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $17482615 | &nbsp;&nbsp; $660443887 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $677926502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 550000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 550000 |
|  | &nbsp;&nbsp; $18032615 | &nbsp;&nbsp; $660443887 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $678476502 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $68793 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $68793 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Hong Kong ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(5878)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(5878)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $62915 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $62915 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| HONIA | HKD - Overnight Index Average |
| REIT | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

## 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 Hong Kong ETF

- **b. EDGAR series identifier (if any):** S000004247

- **c. LEI of Series:** 5493006QGDOVMY5SAY54

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $681746054.85

**Total Liabilities:** $285257.16

**Net Assets:** $681460797.69

**Cash Not Reported:** $2745879.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011951 | 0.68%                | 0.28%                | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-206032.76              | $26128.81                                  |
| Month 2  | $9708894.25              | $-9470093.36                               |
| Month 3  | $-83280.24               | $17533184.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Futu Holdings Ltd                              | Futu Holdings Ltd                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    103045 | NS      | $17482614.70  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                               | CLP Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   2801200 | NS      | $24499711.51  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1972926 | NS      | $104921172.94 | 15.40%            |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   2797083 | NS      | $11107235.94  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                             | Hang Seng Bank Ltd                               | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   1292300 | NS      | $25304553.58  | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co Ltd                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   2675762 | NS      | $10111726.13  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   1994500 | NS      | $12676535.40  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   2411000 | NS      | $16130982.13  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                         | Wharf Holdings Ltd/The                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   2110570 | NS      | $6406054.69   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                   | Hong Kong & China Gas Co Ltd                     | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  19316495 | NS      | $17987953.63  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                 | Galaxy Entertainment Group Ltd                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   3788000 | NS      | $19654940.51  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    282200 | NS      | $18533516.61  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   6240500 | NS      | $30127967.60  | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   7320000 | NS      | $9832312.30   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   2375000 | NS      | $30163312.34  | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    760500 | NS      | $6529248.52   | 0.96%             |  |  |  | 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        |    550000 | NS      | $550000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | MSCI HONG KONG DEC25                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        27 | NC      | $68793.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2486647 | NS      | $29245758.90  | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   4448300 | NS      | $21128006.06  | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  14655200 | NS      | $152646811.88 | 22.40%            |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6859500 | NS      | $10494980.82  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   4335600 | NS      | $11853010.23  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd             | SITC International Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   2557000 | NS      | $8791798.98   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd            | Wharf Real Estate Investment Co Ltd              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   3059150 | NS      | $9684238.31   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  14704500 | NS      | $15399023.28  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   4535767 | NS      | $31996785.94  | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                 | CK Infrastructure Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |   1162000 | NS      | $8054444.64   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   3337767 | NS      | $17161804.90  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                    | HONG KONG EXCHANGES AND CLEARING L               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |     25200 | OU      | $1340148.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer