# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012274
**Filing Date:** 2023-1
**Character Count:** 47482
**Document Hash:** 058148c24fe2dbbbc214b34b7469992a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012274.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012274

**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:** 23551426

**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 Currency Hedged MSCI Emerging Markets ETF (Series ID: S000045639)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000141922 | iShares Currency Hedged MSCI Emerging Markets ETF | HEEM            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Investment Companies** |  |  |
| **Exchange-Traded Funds — 100.1%** |  |  |
| iShares MSCI Emerging Markets ETF<sup>(a)</sup> | 3986957 | $157564541 |
| **Total Investments in Securities — 100.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $180,805,627)** |  | 157564541 |
| **Liabilities in Excess of Other Assets — (0.1)%** |  | (216510) |
| **Net Assets — 100.0%**. |  | $157348031 |

---

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

**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<sup>(a)</sup> | $— | $8488 <sup>(b)</sup> | $— | $(8488) | $— | $— |  | $7365 <sup>(c)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(a)</sup> | 960000 |  | (960000)<sup>(b)</sup> |  |  |  |  | 5353 |  |
| iShares MSCI Emerging Markets ETF | 153764856 | 19707232 | (15774773) | (2602307) | 2469533 | 157564541 | 3986957 | (8515) |  |
|  |  |  |  | $(2610795) | $2469533 | $157564541 |  | $4203 | $— |

---

<sup>(a)</sup> As of period end, the entity is no longer held.

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

<sup>(c)</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** 

**Forward Foreign Currency Exchange Contracts**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| BRL | 47591000 | USD | 9047587 | Morgan Stanley & Co. International PLC | 12/06/22 | $115491 |
| CLP | 1043878000 | USD | 1166109 | Morgan Stanley & Co. International PLC | 12/06/22 | 5340 |
| CNH | 556000 | USD | 75925 | BNP Paribas SA | 12/06/22 | 3007 |
| CNH | 22000 | USD | 3074 | Bank of America N.A. | 12/06/22 | 49 |
| CNH | 52604320 | USD | 7428827 | Citibank N.A. | 12/06/22 | 39081 |
| CNH | 2419000 | USD | 330679 | State Street Bank and Trust Co. | 12/06/22 | 12732 |
| EUR | 1797000 | USD | 1850775 | Morgan Stanley & Co. International | 12/06/22 | 19683 |
| HKD | 32212000 | USD | 4106187 | BNP Paribas SA | 12/06/22 | 17676 |
| HKD | 7016000 | USD | 894417 | Bank of America N.A. | 12/06/22 | 3789 |
| INR | 1874627000 | USD | 23027506 | Morgan Stanley & Co. International PLC | 12/06/22 | 14897 |
| KRW | 29756306000 | USD | 22589679 | Morgan Stanley & Co. International PLC | 12/06/22 | 110824 |
| MXN | 72833000 | USD | 3759451 | HSBC Bank PLC | 12/06/22 | 12772 |
| MXN | 29000 | USD | 1487 | Morgan Stanley & Co. International PLC | 12/06/22 | 15 |

---

---

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

---

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| MYR | 10698000 | USD | 2411334 | Morgan Stanley & Co. International PLC | 12/06/22 | $1503 |
| THB | 46000 | USD | 1281 | HSBC Bank PLC | 12/06/22 | 24 |
| TRY | 105000 | USD | 5500 | Goldman Sachs & Co. | 12/06/22 | 127 |
| TRY | 5000 | USD | 266 | HSBC Bank PLC | 12/06/22 | 2 |
| TWD | 640162000 | USD | 20747598 | Morgan Stanley & Co. International PLC | 12/06/22 | 70437 |
| USD | 25170 | CNH | 177000 | Bank of New York | 12/06/22 | 42 |
| USD | 260182 | HKD | 2032000 | Barclays Bank PLC | 12/06/22 | 40 |
| USD | 74005 | INR | 6004000 | Morgan Stanley & Co. International PLC | 12/06/22 | 205 |
| USD | 30712 | MXN | 591000 | Goldman Sachs & Co. | 12/06/22 | 103 |
| USD | 6379 | TRY | 119000 | UBS AG | 12/06/22 | 2 |
| USD | 67463 | TWD | 2070000 | Morgan Stanley & Co. International PLC | 12/06/22 | 146 |
| USD | 47598 | ZAR | 809000 | State Street Bank and Trust Co. | 12/06/22 | 789 |
| ZAR | 39000 | USD | 2233 | Goldman Sachs & Co. | 12/06/22 | 24 |
| BRL | 4469000 | USD | 845105 | Morgan Stanley & Co. International PLC | 01/05/23 | 10735 |
| CLP | 44223000 | USD | 49135 | Morgan Stanley & Co. International PLC | 01/05/23 | 261 |
| EUR | 18000 | USD | 18622 | UBS AG | 01/05/23 | 165 |
| INR | 10700000 | USD | 131100 | Morgan Stanley & Co. International PLC | 01/05/23 | 287 |
| MXN | 2033000 | USD | 104382 | Goldman Sachs & Co. | 01/05/23 | 377 |
| MYR | 199000 | USD | 44927 | Morgan Stanley & Co. International PLC | 01/05/23 | 98 |
| USD | 12523 | CNH | 88000 | Bank of New York | 01/05/23 |  |
| USD | 1768967 | HKD | 13816000 | Morgan Stanley & Co. International PLC | 01/05/23 | 887 |
| USD | 32345495 | HKD | 252578000 | State Street Bank and Trust Co. | 01/05/23 | 22238 |
| USD | 5927 | MXN | 115000 | Deutsche Bank Securities Inc. | 01/05/23 | 1 |
| USD | 5352 | THB | 187000 | Barclays Bank PLC | 01/05/23 | 29 |
| USD | 785624 | TRY | 14839000 | UBS AG | 01/05/23 | 2523 |
| USD | 36188 | TWD | 1102000 | Morgan Stanley & Co. International PLC | 01/05/23 | 11 |
| USD | 9184 | ZAR | 159000 | Deutsche Bank Securities Inc. | 01/05/23 | 10 |
| USD | 5572312 | ZAR | 94978000 | HSBC Bank PLC | 01/05/23 | 92324 |
| USD | 329372 | ZAR | 5617000 | JPMorgan Chase Bank N.A. | 01/05/23 | 5285 |
| HKD | 218758000 | USD | 28025608 | State Street Bank and Trust Co. | 12/06/22 | (19642) |
| THB | 118741000 | USD | 3368545 | Citibank N.A. | 12/06/22 | (402) |
| TRY | 12430000 | USD | 668499 | UBS AG | 12/06/22 | (2331) |
| USD | 9009788 | BRL | 47591000 | Morgan Stanley & Co. International PLC | 12/06/22 | (153291) |
| USD | 1099201 | CLP | 1043878000 | Morgan Stanley & Co. International PLC | 12/06/22 | (72248) |
| USD | 100453 | CNH | 713000 | Bank of New York | 12/06/22 | (767) |
| USD | 7419328 | CNH | 54278320 | Citibank N.A. | 12/06/22 | (286228) |
| USD | 60634 | CNH | 433000 | JPMorgan Chase Bank N.A. | 12/06/22 | (836) |
| USD | 1687231 | EUR | 1703000 | BNP Paribas SA | 12/06/22 | (85384) |
| USD | 48753 | EUR | 47000 | Bank of America N.A. | 12/06/22 | (168) |
| USD | 46591 | EUR | 47000 | HSBC Bank PLC | 12/06/22 | (2330) |

---

---

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

---

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| USD | 103549 | HKD | 811000 | Deutsche Bank Securities Inc. | 12/06/22 | $(277) |
| USD | 443260 | HKD | 3468000 | Morgan Stanley & Co. International PLC | 12/06/22 | (722) |
| USD | 32081495 | HKD | 251675000 | State Street Bank and Trust Co. | 12/06/22 | (138590) |
| USD | 22484379 | INR | 1868623000 | Morgan Stanley & Co. International PLC | 12/06/22 | (484224) |
| USD | 20874051 | KRW | 29756306000 | Morgan Stanley & Co. International PLC | 12/06/22 | (1826452) |
| USD | 3265726 | MXN | 65181000 | Citibank N.A. | 12/06/22 | (110178) |
| USD | 276201 | MXN | 5515000 | Deutsche Bank Securities Inc. | 12/06/22 | (9436) |
| USD | 66919 | MXN | 1333000 | Morgan Stanley & Co. International PLC | 12/06/22 | (2120) |
| USD | 12463 | MXN | 242000 | State Street Bank and Trust Co. | 12/06/22 | (71) |
| USD | 2262760 | MYR | 10698000 | Morgan Stanley & Co. International PLC | 12/06/22 | (150077) |
| USD | 79460 | THB | 2831000 | Barclays Bank PLC | 12/06/22 | (842) |
| USD | 2982340 | THB | 113262000 | Citibank N.A. | 12/06/22 | (230389) |
| USD | 70970 | THB | 2694000 | HSBC Bank PLC | 12/06/22 | (5446) |
| USD | 638404 | TRY | 12204000 | Citibank N.A. | 12/06/22 | (15651) |
| USD | 11556 | TRY | 217000 | UBS AG | 12/06/22 | (74) |
| USD | 19784514 | TWD | 638092000 | Morgan Stanley & Co. International PLC | 12/06/22 | (966205) |
| USD | 18574 | ZAR | 322000 | Bank of New York | 12/06/22 | (56) |
| USD | 4997228 | ZAR | 92090000 | Citibank N.A. | 12/06/22 | (331072) |
| USD | 102054 | ZAR | 1796000 | State Street Bank and Trust Co. | 12/06/22 | (1862) |
| ZAR | 94978000 | USD | 5587819 | HSBC Bank PLC | 12/06/22 | (92420) |
| THB | 897000 | USD | 25584 | Barclays Bank PLC | 01/05/23 | (52) |
| THB | 1922000 | USD | 54836 | BNP Paribas SA | 01/05/23 | (130) |
| TRY | 102000 | USD | 5385 | JPMorgan Chase Bank N.A. | 01/05/23 | (2) |
| USD | 9092260 | BRL | 48106000 | Morgan Stanley & Co. International PLC | 01/05/23 | (120325) |
| USD | 1167589 | CLP | 1050823000 | Morgan Stanley & Co. International PLC | 01/05/23 | (6166) |
| USD | 141124 | CNH | 998000 | Bank of New York | 01/05/23 | (892) |
| USD | 7446504 | CNH | 52604320 | Citibank N.A. | 01/05/23 | (39095) |
| USD | 169871 | CNH | 1200000 | HSBC Bank PLC | 01/05/23 | (890) |
| USD | 145618 | EUR | 141000 | BNP Paribas SA | 01/05/23 | (1543) |
| USD | 3131 | EUR | 3000 | Bank of America N.A. | 01/05/23 |  |
| USD | 1855897 | EUR | 1797000 | Morgan Stanley & Co. International PLC | 01/05/23 | (19621) |
| USD | 55026 | HKD | 430000 | HSBC Bank PLC | 01/05/23 | (3) |
| USD | 23095607 | INR | 1884026000 | Morgan Stanley & Co. International PLC | 01/05/23 | (38591) |
| USD | 22670550 | KRW | 29854242000 | Morgan Stanley & Co. International PLC | 01/05/23 | (224369) |
| USD | 35615 | MXN | 694000 | Bank of America N.A. | 01/05/23 | (146) |
| USD | 3740491 | MXN | 72833000 | HSBC Bank PLC | 01/05/23 | (12531) |
| USD | 2418637 | MYR | 10729000 | Morgan Stanley & Co. International PLC | 01/05/23 | (8851) |
| USD | 3379474 | THB | 118741000 | Citibank N.A. | 01/05/23 | (251) |
| USD | 1266 | TRY | 24000 | Deutsche Bank Securities Inc. | 01/05/23 | (1) |
| USD | 22349727 | TWD | 683233000 | Morgan Stanley & Co. International PLC | 01/05/23 | (79938) |

---

---

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

---

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| ZAR | 1864000 | USD | 109519 | JPMorgan Chase Bank N.A. | 01/05/23 | $(1971) |
|  |  |  |  |  |  | (5545159) |
|  |  |  |  |  |  | $(4981128) |

---

**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;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Companies | $157564541 | $— | $— | $157564541 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts | $— | $564031 | $— | $564031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  | (5545159) |  | (5545159) |
|  | $— | $(4981128) | $— | $(4981128) |

---

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

**Currency Abbreviations**

---

| | | | |
|:---|:---|:---|:---|
| BRL | Brazilian Real | MYR | Malaysian Ringgit |
| CLP | Chilean Peso | THB | Thai Baht |
| CNH | Chinese Yuan | TRY | Turkish Lira |
| EUR | Euro | TWD | New Taiwan Dollar |
| HKD | Hong Kong Dollar | USD | United States Dollar |
| INR | Indian Rupee | ZAR | South African Rand |
| KRW | South Korean Won |  |  |
| MXN | Mexican Peso |  |  |

---

## 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 Currency Hedged MSCI Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000045639

- **c. LEI of Series:** 549300CT2D6NUYBUTB53

**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:** $166403652.11

**Total Liabilities:** $9110613.93

**Net Assets:** $157293038.18

**Cash Not Reported:** $77686.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141922 | -8.98%               | -1.79%               | 12.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-18807461.83                              |
| Month 2  | $-846668.74              | $-1952234.61                               |
| Month 3  | $-25996.24               | $21491755.10                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets 100% Hedged to USD Index

- **Index Identifier:** M1EFHUS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co. International PLC | PURCHASED BRL / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | BR        |         1 | NC      | $172.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD ZAR          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-5.92        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED USD / SOLD EUR          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-2329.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                | PURCHASED USD / SOLD ZAR          | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-56.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                   | PURCHASED USD / SOLD EUR          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-3.68        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD TWD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-954997.14   | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD INR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-623.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD INR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-813.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD KRW          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-184.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF      | iShares MSCI Emerging Markets ETF | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |   4099927 | NS      | $162029115.04 | 103.01%           |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                   | PURCHASED USD / SOLD EUR          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-38.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD KRW          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1925.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                          | PURCHASED USD / SOLD ZAR          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-310290.01   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED TWD / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | TW        |         1 | NC      | $51336.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                          | PURCHASED USD / SOLD MXN          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-157.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD CLP          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1978.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | PURCHASED USD / SOLD TRY          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-59.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD TWD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $146.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                   | PURCHASED HKD / SOLD USD          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | HK        |         1 | NC      | $3761.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED TWD / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | TW        |         1 | NC      | $118.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD HKD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-138590.11   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                          | PURCHASED USD / SOLD CNH          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-286227.72   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD CLP          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-772.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED THB / SOLD USD          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | TH        |         1 | NC      | $23.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED CLP / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CL        |         1 | NC      | $15.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                   | PURCHASED CNH / SOLD USD          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CN        |         1 | NC      | $49.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                      | PURCHASED USD / SOLD THB          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-106.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                          | PURCHASED USD / SOLD MXN          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-110020.69   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | PURCHASED USD / SOLD EUR          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-76711.57    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                   | PURCHASED HKD / SOLD USD          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | HK        |         1 | NC      | $28.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED USD / SOLD MXN          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $102.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | PURCHASED USD / SOLD MXN          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-9436.11     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED USD / SOLD THB          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-5446.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                      | PURCHASED USD / SOLD THB          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-635.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD MXN          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-70.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                      | PURCHASED USD / SOLD THB          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-99.95       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD BRL          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-4431.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED MXN / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | MX        |         1 | NC      | $15.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD CLP          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-12.24       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD KRW          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-5954.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD HKD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-721.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                   | PURCHASED USD / SOLD EUR          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-125.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD TWD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-3202.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                          | PURCHASED USD / SOLD TRY          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-2874.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD KRW          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-10334.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | PURCHASED USD / SOLD TRY          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-14.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED KRW / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | KR        |         1 | NC      | $255.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED MYR / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | MY        |         1 | NC      | $26.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED INR / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | IN        |         1 | NC      | $52.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD MYR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-247.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED CNH / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $12731.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD MYR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-727.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | PURCHASED USD / SOLD TRY          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $1.53         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD INR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-454864.96   | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD KRW          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1700073.18  | -1.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD CLP          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-363.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | PURCHASED HKD / SOLD USD          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | HK        |         1 | NC      | $17676.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                | PURCHASED USD / SOLD CNH          | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $42.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                | PURCHASED USD / SOLD CNH          | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-767.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | PURCHASED USD / SOLD EUR          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-8672.88     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                          | PURCHASED USD / SOLD THB          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-2386.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD MYR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1605.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD MYR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-5749.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD MXN          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-2120.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED TRY / SOLD USD          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | TR        |         1 | NC      | $1.71         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD CLP          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-68995.71    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD KRW          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-107979.63   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD TWD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-872.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.               | PURCHASED USD / SOLD CNH          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-835.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD MYR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-225.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD BRL          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1037.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                          | PURCHASED USD / SOLD TRY          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-12776.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD BRL          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-490.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD BRL          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-135797.77   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                          | PURCHASED USD / SOLD ZAR          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-20781.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD BRL          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-10714.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD INR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $205.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                      | PURCHASED USD / SOLD HKD          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $39.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD ZAR          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $789.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD CLP          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-124.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD BRL          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-818.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED ZAR / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | ZA        |         1 | NC      | $23.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | PURCHASED CNH / SOLD USD          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CN        |         1 | NC      | $3006.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | PURCHASED USD / SOLD HKD          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-276.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD INR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-7693.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED TRY / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | TR        |         1 | NC      | $126.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                          | PURCHASED USD / SOLD THB          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-228001.71   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD INR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-20229.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD TWD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-7132.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD MYR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-141521.42   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD ZAR          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1855.95     | -0.00%            |  |  |  | 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