# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017830
**Filing Date:** 2025-10
**Character Count:** 35657
**Document Hash:** a44ff580ab6047d07bc054d9152d7238
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017830.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017830

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418908

**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 Thailand ETF (Series ID: S000018072)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000050068 | iShares MSCI Thailand ETF | THD             |

## 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 Thailand ETF

- **b. EDGAR series identifier (if any):** S000018072

- **c. LEI of Series:** 54930063LOS2SG1Q8O13

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $251466647.67

**Total Liabilities:** $30669967.91

**Net Assets:** $220796679.76

**Cash Not Reported:** $204321.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050068 | -3.56%               | 13.31%               | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6171630.43             | $-861098.43                                |
| Month 2  | $706.50                  | $27561092.15                               |
| Month 3  | $3157405.21              | $-2829735.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCB X PCL                                      | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1371300 | NS      | $5441408.52   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                          | Siam Global House PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2925281 | NS      | $642568.88    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Berli Jucker PCL                               | Berli Jucker PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1604000 | NS      | $853204.61    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                | I-TAIL Corp PCL                                       | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |   1178600 | NS      | $527569.77    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                            | KCE Electronics PCL                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |   1396000 | NS      | $1099890.84   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                        | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  16385700 | NS      | $15689111.75  | 7.11%             |  |  |  | No            |                  2 | On Loan: —       |
| CP ALL PCL                                     | CP ALL PCL                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   9144700 | NS      | $12440133.15  | 5.63%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                        | VGI PCL                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |  19275250 | NS      | $1251473.35   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                    | Supalai PCL                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   1843100 | NS      | $870487.11    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                    | Osotspa PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1912500 | NS      | $970412.48    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                       | IRPC PCL                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  17664900 | NS      | $561642.39    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    190000 | NS      | $190000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                  | Sri Trang Gloves Thailand PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1580800 | NS      | $312682.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                       | Global Power Synergy PCL                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |   1129300 | NS      | $1469856.65   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                               | Plan B Media Pcl                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2709360 | NS      | $367705.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                             | Quality Houses PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10928732 | NS      | $458792.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                 | TPI Polene PCL                                        | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   3793000 | NS      | $86643.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                       | BCPG PCL                                              | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |   2125650 | NS      | $561616.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                            | TIDLOR Holdings PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2332092 | NS      | $1357991.46   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                         | Thanachart Capital PCL                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    415600 | NS      | $651635.54    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                           | Siam City Cement PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     93000 | NS      | $426250.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                          | Mega Lifesciences PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    548000 | NS      | $473129.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                              | SCG Packaging PCL                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |   2057700 | NS      | $1090474.99   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                    | Star Petroleum Refining PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2726500 | NS      | $376789.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                 | Amata Corp PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1260000 | NS      | $614788.17    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                           | Thai Union Group PCL                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   4620200 | NS      | $1756984.40   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                           | Gulf Development PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6848988 | NS      | $9936128.06   | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                       | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   6992200 | NS      | $7785881.93   | 3.53%             |  |  |  | No            |                  2 | On Loan: —       |
| JMT Network Services PCL                       | JMT Network Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1033800 | NS      | $374146.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  12344702 | NS      | $12350873.86  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                          | Chularat Hospital PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7794800 | NS      | $380101.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| True Corp PCL                                  | True Corp PCL                                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  16902248 | NS      | $5960037.87   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                            | Central Pattana PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3289300 | NS      | $5238435.71   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                 | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   5117108 | NS      | $23685370.38  | 10.73%            |  |  |  | No            |                  2 | On Loan: —       |
| Sri Trang Agro-Industry PCL                    | Sri Trang Agro-Industry PCL                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   1322945 | NS      | $494934.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                              | Land & Houses PCL                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  13110000 | NS      | $1578615.99   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                 | AEON Thana Sinsap Thailand PCL                        | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |    137000 | NS      | $463080.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL             | Bangkok Dusit Medical Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18212400 | NS      | $11642406.71  | 5.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam Cement PCL/The                            | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |   1274200 | NS      | $8481650.84   | 3.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Srisawad Corp PCL                              | Srisawad Corp PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1320202 | NS      | $1022180.51   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                   | Thai Oil PCL                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1980700 | NS      | $1959166.71   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                         | TOA Paint Thailand PCL                                | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    957400 | NS      | $407844.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution PCL                | Jasmine Technology Solution PCL                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    332209 | NS      | $325190.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Carabao Group PCL                              | Carabao Group PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    559400 | NS      | $885049.25    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                          | Muangthai Capital PCL                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |   1195200 | NS      | $1376500.13   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL               | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   2270084 | NS      | $7850290.90   | 3.56%             |  |  |  | No            |                  2 | On Loan: —       |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT SEP25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        16 | NC      | $531.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                    | Sansiri PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  23146737 | NS      | $1029293.49   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Foods PCL                     | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   6166700 | NS      | $4172064.85   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                              | B Grimm Power PCL                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |   1436500 | NS      | $564373.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                         | Thai Vegetable Oil PCL                                | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    698388 | NS      | $532495.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Tisco Financial Group PCL                      | Tisco Financial Group PCL                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    319400 | NS      | $996220.46    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                      | Banpu PCL                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  13769824 | NS      | $2025228.48   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                   | WHA Corp PCL                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  13203840 | NS      | $1467924.23   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                        | Home Product Center PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9584073 | NS      | $2102514.26   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Energy Absolute PCL                            | Energy Absolute PCL                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   8470600 | NS      | $659826.66    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| BTS Group Holdings PCL                         | BTS Group Holdings PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12997300 | NS      | $1269998.90   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                        | PTT Global Chemical PCL                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   3646207 | NS      | $2957395.22   | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Com7 PCL                                       | Com7 PCL                                              | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   1925000 | NS      | $1517893.96   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                     | Bangkok Chain Hospital PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1782325 | NS      | $715240.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Power PCL                                   | CK Power PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3240260 | NS      | $276125.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                           | TPI Polene Power PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3909500 | NS      | $267914.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Karnchang PCL                               | CH Karnchang PCL                                      | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   1748000 | NS      | $782387.48    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                        | Bumrungrad Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    970976 | NS      | $5332428.69   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                    | Betagro PCL                                           | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |   1075100 | NS      | $568067.24    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                               | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    964800 | NS      | $5018515.65   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                      | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   1855719 | NS      | $16874708.48  | 7.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL        | Bangkok Commercial Asset Management PCL               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2792300 | NS      | $703315.08    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                             | Krungthai Card PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1634500 | NS      | $1378190.67   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                     | Electricity Generating PCL                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    380400 | NS      | $1385621.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt PCL                              | Tipco Asphalt PCL                                     | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    992500 | NS      | $438137.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                     | Bangkok Life Assurance PCL                            | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    938600 | NS      | $507206.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                            | Bangkok Airways PCL                                   | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    990500 | NS      | $413671.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                        | Thai Life Insurance PCL                               | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   3681100 | NS      | $1086504.70   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                        | TTW PCL                                               | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   2193366 | NS      | $616133.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                      | Kiatnakin Phatra Bank PCL                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    332073 | NS      | $609754.25    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                   | CP AXTRA PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3376911 | NS      | $1869442.40   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                        | MBK PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1390600 | NS      | $738540.43    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                        | Central Plaza Hotel PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    932100 | NS      | $828155.67    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                           | Asset World Corp PCL                                  | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |  12667100 | NS      | $869872.18    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                              | Asia Aviation PCL                                     | CUSIP: 000000000<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |   8144147 | NS      | $309505.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Ratch Group PCL                                | Ratch Group PCL                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   1749300 | NS      | $1459379.03   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                      | Hana Microelectronics PCL                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    970200 | NS      | $725037.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                              | Bangchak Corp PCL                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   1402700 | NS      | $1397724.37   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Minor International PCL                        | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   5536710 | NS      | $4004835.23   | 1.81%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Thailand PCL                                | AP Thailand PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3713686 | NS      | $843685.26    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                         | TMBThanachart Bank PCL                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  39457800 | NS      | $2317116.22   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                 | Bangkok Expressway & Metro PCL                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |  10779853 | NS      | $1766016.78   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Krung Thai Bank PCL                            | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   5683500 | NS      | $4322368.33   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                   | Regional Container Lines PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    587600 | NS      | $498811.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL              | Cal-Comp Electronics Thailand PCL                     | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   5851300 | NS      | $1047825.05   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer