# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012230
**Filing Date:** 2023-1
**Character Count:** 23763
**Document Hash:** b4c69934f1c07c599146e5867d77bce1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012230.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012230

**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:** 23551379

**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 Russia ETF (Series ID: S000047227)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000147985 | iShares MSCI Russia ETF | ERUS            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Banks — 0.9%** |  |  |
| Sberbank of Russia PJSC<sup>(a)(b)</sup> | 18835860 | $3087 |
| TCS Group Holding PLC, GDR<sup>(a)(b)</sup> | 289152 | 47 |
| VTB Bank PJSC<sup>(a)(b)</sup> | 8307845016 | 1361 |
|  |  | 4495 |
| **Capital Markets — 0.2%** |  |  |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(b)</sup>  | 4737800 | 776 |
| **Chemicals — 0.0%** |  |  |
| PhosAgro PJSC<sup>(a)</sup>  | 148802 | 24 |
| PhosAgro PJSC, New<sup>(a)</sup> | 2875 | 29 |
| PhosAgro PJSC, GDR<sup>(a)</sup> | 2 |  |
|  |  | 53 |
| **Electric Utilities — 4.6%** |  |  |
| Inter RAO UES PJSC<sup>(a)</sup>  | 136938300 | 22440 |
| **Food & Staples Retailing — 0.0%** |  |  |
| Magnit PJSC, GDR(a) | 1 |  |
| Magnit PJSC<sup>(a)</sup>  | 198139 | 33 |
| X5 Retail Group NV, GDR<sup>(a)</sup> | 374475 | 61 |
|  |  | 94 |
| **Interactive Media & Services — 0.0%** |  |  |
| VK Co. Ltd.<sup>(a)(b)</sup> | 393252 | 65 |
| Yandex NV<sup>(a)(b)</sup> | 361376 | 59 |
|  |  | 124 |
| **Internet & Direct Marketing Retail — 0.0%** |  |  |
| Ozon Holdings PLC, GDR<sup>(a)(b)</sup> | 106824 | 18 |
| **Metals & Mining — 0.7%** |  |  |
| Alrosa PJSC<sup>(a)</sup>  | 7486250 | 1227 |
| MMC Norilsk Nickel PJSC<sup>(a)</sup> | 96437 | 16 |
| Novolipetsk Steel PJSC<sup>(a)</sup> | 4388590 | 719 |
| PolymetalInternationalPLC<sup>(a)(b)</sup> | 834056 | 137 |
| Polyus PJSC<sup>(a)(b)</sup>  | 89129 | 14 |
| Severstal PAO<sup>(a)</sup> | 604068 | 99 |
| United Co. RUSAL International PJSC<sup>(a)(b)</sup> | 5811330 | 952 |
|  |  | 3164 |
| **Oil, Gas & Consumable Fuels — 1.8%** |  |  |
| Gazprom PJSC<sup>(a)</sup> | 24553290 | 4024 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Oil, Gas & Consumable Fuels (continued)** |  |  |
| LUKOIL PJSC<sup>(a)</sup> | 856438 | $140 |
| Novatek PJSC<sup>(a)</sup> | 1250860 | 205 |
| Rosneft Oil Co. PJSC<sup>(a)</sup> | 2566222 | 421 |
| Surgutneftegas PJSC<sup>(a)</sup> | 21799946 | 3572 |
| Tatneft PJSC<sup>(a)</sup> | 3516781 | 576 |
|  |  | 8938 |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Mobile TeleSystems PJSC<sup>(a)</sup> | 2776444 | 455 |
| **Total Common Stocks — 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $453,537,815)** |  | 40557 |
| **Preferred Stocks** |  |  |
| **Oil, Gas & Consumable Fuels — 0.8%** |  |  |
| Surgutneftegas PJSC, Preference Shares, NVS<sup>(a)</sup> | 21745700 | 3563 |
| **Total Preferred Stocks — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $11,913,761)** |  | 3563 |
| **Total Long-Term Investments — 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $465,451,576)** |  | 44120 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 90.1%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 440000 | 440000 |
| **Total Short-Term Securities — 90.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $440,000)** |  | 440000 |
| **Total Investments — 99.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $465,891,576)** |  | 484120 |
| **Other Assets Less Liabilities — 0.8%** |  | 4141 |
| **Net Assets — 100.0%** |  | $488261 |

---

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

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

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

<sup>(d)</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, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at 08/31/22* | *Purchases at Cost* | *Proceeds from Sale* | *Net Realized Gain (Loss)* | *Change in Unrealized Appreciation (Depreciation)* | *Value at 11/30/22* | *Shares Held at 11/30/22* | *Income* | *Capital Gain Distributions from Underlying Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $430000 | $10000 <sup>(a)</sup> | $– $|  | $— | $440000 | 440000 | $3277 | $— |

---

 

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

**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;

---

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

---

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

● 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 | $— | $— | $40557 | $40557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  |  | 3563 | 3563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 440000 |  |  | 440000 |
|  | $440000 | $— | $44120 | $484120 |

---

A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

---

| | | | |
|:---|:---|:---|:---|
|  | *Common Stocks* | *Preferred Stocks* | *Total* |
| Assets: |  |  |  |
| &nbsp;&nbsp;&nbsp;Opening balance, as of August 31, 2022 | $40573 | $3565 | $44138 |
| &nbsp;&nbsp;&nbsp;Transfers into Level 3 |  |  |  |
| &nbsp;&nbsp;&nbsp;Transfers out of Level 3 |  |  |  |
| &nbsp;&nbsp;&nbsp;Accrued discounts/premiums |  |  |  |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation)<sup>(a)</sup> | (16) | (2) | (18) |
| &nbsp;&nbsp;&nbsp;Purchases |  |  |  |
| &nbsp;&nbsp;&nbsp;Sales |  |  |  |
| &nbsp;&nbsp;&nbsp;Closing balance, as of November 30, 2022 | $40557 | $3563 | $44120 |
| &nbsp;&nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) on investment still held at November 30, 2022<sup>(a)</sup> | $(16) | $(2) | $(18) |

---

<sup>(c)</sup> Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at November 30, 2022 is generally due to investments no longer held or categorized as Level 3 at period end.

**Portfolio Abbreviation**

GDR Global Depositary Receipt <br> NVS Non-Voting Shares <br> PJSC Public Joint Stock Company

## 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 Russia ETF

- **b. EDGAR series identifier (if any):** S000047227

- **c. LEI of Series:** 5493009LYIJN26ANII18

**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:** $488500.42

**Total Liabilities:** $239.31

**Net Assets:** $488261.11

**Cash Not Reported:** $2832.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147985 | 0.31%                | -0.06%               | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $586.17                                    |
| Month 2  | $0.00                    | $-1332.56                                  |
| Month 3  | $0.00                    | $728.34                                    |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ozon Holdings PLC                              | Ozon Holdings PLC                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     106824 | NS      | $17.50        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnit PJSC                                    | Magnit PJSC                                      | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |          1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alrosa PJSC                                    | Alrosa PJSC                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    7486250 | NS      | $1226.75      | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| Novolipetsk Steel PJSC                         | Novolipetsk Steel PJSC                           | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    4388590 | NS      | $719.15       | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PJSC                            | Surgutneftegas PJSC                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |   21745700 | NS      | $3563.41      | 0.73%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnit PJSC                                    | Magnit PJSC                                      | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     198139 | NS      | $32.47        | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PJSC                            | Surgutneftegas PJSC                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   21799946 | NS      | $3572.30      | 0.73%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                  | PhosAgro PJSC                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     148802 | NS      | $24.38        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| X5 Retail Group NV                             | X5 Retail Group NV                               | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     374475 | NS      | $61.36        | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                            | Rosneft Oil Co PJSC                              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    2566222 | NS      | $420.52       | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Tatneft PJSC                                   | Tatneft PJSC                                     | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    3516781 | NS      | $576.29       | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                        | Mobile TeleSystems PJSC                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    2776444 | NS      | $454.97       | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                  | PhosAgro PJSC                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |          2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMC Norilsk Nickel PJSC                        | MMC Norilsk Nickel PJSC                          | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      96437 | NS      | $15.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inter RAO UES PJSC                             | Inter RAO UES PJSC                               | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  136938300 | NS      | $22439.71     | 4.60%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                                   | Gazprom PJSC                                     | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |   24553290 | NS      | $4023.48      | 0.82%             |  |  |  | No            |                  3 | On Loan: No      |
| Polymetal International PLC                    | Polymetal International PLC                      | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |     834056 | NS      | $136.67       | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Polyus PJSC                                    | Polyus PJSC                                      | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      89129 | NS      | $14.61        | 0.00%             |  |  |  | No            |                  3 | 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        |     440000 | NS      | $440000.00    | 90.12%            |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                          | TCS Group Holding PLC                            | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     289152 | NS      | $47.38        | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| United Co RUSAL International PJSC             | United Co RUSAL International PJSC               | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    5811330 | NS      | $952.29       | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                    | LUKOIL PJSC                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     856438 | NS      | $140.34       | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                  | PHOSAGRO PJSC                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       2875 | NS      | $28.75        | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   18835860 | NS      | $3086.58      | 0.63%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                   | Novatek PJSC                                     | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    1250860 | NS      | $204.98       | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PAO                                  | Severstal PAO                                    | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     604068 | NS      | $98.99        | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| VK Co Ltd                                      | VK Co Ltd                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     393252 | NS      | $64.44        | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                 | Moscow Exchange MICEX-RTS PJSC                   | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    4737800 | NS      | $776.37       | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Yandex NV                                      | Yandex NV                                        | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     361376 | NS      | $59.22        | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank PJSC                                  | VTB Bank PJSC                                    | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 8307845016 | NS      | $1361.38      | 0.28%             |  |  |  | No            |                  3 | 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