# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-010174
**Filing Date:** 2025-9
**Character Count:** 33731
**Document Hash:** 3903970df40b2c6b1e0d7af5e4f9e3f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010174.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**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:** 251338641

**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 Asia/Pacific Dividend ETF (Series ID: S000035998)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000110325 | iShares Asia/Pacific Dividend ETF | DVYA            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® Asia/Pacific Dividend ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 39.1%** | **Australia — 39.1%** | **Australia — 39.1%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 104557 | $2051774 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 94663 | 461182 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 79187 | 620371 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 121846 | 3077247 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 157855 | 417995 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 41470 | 519358 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 61009 | 282651 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 190423 | 2154494 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 108928 | 403887 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 60233 | 409588 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 648515 | 304665 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 24038 | 322811 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 29231 | 395270 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 20938 | 1489067 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 286953 | 1443915 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 38541 | 376990 |
| Viva Energy Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 310134 | 415029 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 90270 | 1948941 |
|  |  | 17095235 |
| **China — 1.2%** | **China — 1.2%** | **China — 1.2%** |
| BOC Aviation Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56800 | 516026 |
| **Hong Kong — 35.8%** | **Hong Kong — 35.8%** | **Hong Kong — 35.8%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 270000 | 1212369 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 212000 | 971426 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 217500 | 1415708 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 81500 | 574004 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 65900 | 959945 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 329000 | 1151262 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 127300 | 770165 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 286000 | 569098 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 21700 | 1178339 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 248500 | 663521 |
| Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp; 588400 | 331920 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 1263000 | 904873 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 139000 | 915189 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 802000 | 924465 |
| Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 214000 | 425274 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 116000 | 1377786 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 61000 | 551399 |
| Swire Properties Ltd. | &nbsp;&nbsp;&nbsp; 282400 | 756891 |
|  |  | 15653634 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan — 3.7%** | **Japan — 3.7%** | **Japan — 3.7%** |
| Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 19300 | $292770 |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 32700 | 224196 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 58000 | 637252 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 209619 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 8300 | 276014 |
|  |  | 1639851 |
| **New Zealand — 3.0%** | **New Zealand — 3.0%** | **New Zealand — 3.0%** |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 920451 | 1317637 |
| **Singapore — 17.1%** | **Singapore — 17.1%** | **Singapore — 17.1%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 52400 | 1923314 |
| Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp; 18600 | 376646 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 150500 | 977774 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 121200 | 1570650 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 49600 | 1378024 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp; 57300 | 568372 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 304300 | 688740 |
|  |  | 7483520 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $40,203,180)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $40,203,180)** | 43705903 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10000 | 10000 |
| **Total Short-Term Securities — 0.0%** <br>**(Cost: $10,000)** | **Total Short-Term Securities — 0.0%** <br>**(Cost: $10,000)** | 10000 |
| **Total Investments — 99.9%** <br>**(Cost: $40,213,180)** | **Total Investments — 99.9%** <br>**(Cost: $40,213,180)** | 43715903 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 39248 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $43755151 |

---

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

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Asia/Pacific Dividend ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares<sup>(a)</sup> | $—<br> $0 <br><sup>(b)</sup><br>| $— | $— | $— | $— |  | $1138 <br><sup>(c)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp; 10000<br> 0 <br><sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 10000 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $— | $— | $10000 |  | $1500 | $— |

---

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

<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 collateral investment fees, and other payments to and from borrowers of securities. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mini TOPIX Index | 2 | 09/11/25 | &nbsp;&nbsp; $39 | $996 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $2513076 | &nbsp;&nbsp; $41192827 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $43705903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp; $2523076 | &nbsp;&nbsp; $41192827 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $43715903 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Asia/Pacific Dividend ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $996 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $996 |

---

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

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

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Asia/Pacific Dividend ETF

- **b. EDGAR series identifier (if any):** S000035998

- **c. LEI of Series:** 549300N95BUB668QTS61

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $43773769.42

**Total Liabilities:** $18627.73

**Net Assets:** $43755141.69

**Cash Not Reported:** $56099.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110325 | 2.94%                | 4.66%                | 3.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $717.16                  | $723501.20                                 |
| Month 2  | $-53157.17               | $1852359.86                                |
| Month 3  | $105.39                  | $1471425.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Harvey Norman Holdings Ltd                     | Harvey Norman Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    108928 | NS      | $403887.43    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    270000 | NS      | $1212368.69   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                           | Kerry Properties Ltd                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    248500 | NS      | $663520.64    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                     | Elders Ltd                                       | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     61009 | NS      | $282650.69    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    282400 | NS      | $756891.50    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                          | Deterra Royalties Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    157855 | NS      | $417994.98    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     20938 | NS      | $1489066.98   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                           | Man Wah Holdings Ltd                             | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    588400 | NS      | $331920.26    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                             | Hang Seng Bank Ltd                               | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     65900 | NS      | $959945.30    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     52400 | NS      | $1923314.19   | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                        | Premier Investments Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29231 | NS      | $395270.19    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                               | BOC Aviation Ltd                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     56800 | NS      | $516025.91    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     21700 | NS      | $1178339.40   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                     | Keppel Ltd                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    150500 | NS      | $977773.95    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    139000 | NS      | $915189.49    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    802000 | NS      | $924464.58    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    286953 | NS      | $1443914.89   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    116000 | NS      | $1377786.03   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                          | Nickel Industries Ltd                            | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    648515 | NS      | $304664.60    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                            | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    920451 | NS      | $1317637.31   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                         | Mitsuboshi Belting Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $209618.66    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                             | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     90270 | NS      | $1948940.81   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd              | Stella International Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214000 | NS      | $425273.89    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    304300 | NS      | $688739.36    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                    | Bendigo & Adelaide Bank Ltd                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     79187 | NS      | $620371.28    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                   | Jardine Cycle & Carriage Ltd                     | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     18600 | NS      | $376646.36    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                 | Kobe Steel Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     58000 | NS      | $637251.66    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                         | Super Retail Group Ltd                           | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     38541 | NS      | $376990.34    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                          | Eagers Automotive Ltd                            | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     41470 | NS      | $519357.65    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                 | Nishimatsu Construction Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $276014.25    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    121846 | NS      | $3077246.77   | 7.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                          | Aoyama Trading Co Ltd                            | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     19300 | NS      | $292769.95    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                  | Perpetual Ltd                                    | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     24038 | NS      | $322810.96    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     10000 | NS      | $10000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    217500 | NS      | $1415707.78   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                 | CK Infrastructure Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     81500 | NS      | $574003.50    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    190423 | NS      | $2154494.54   | 4.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    121200 | NS      | $1570649.98   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co Ltd                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    329000 | NS      | $1151261.53   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT SEP25                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         2 | NC      | $995.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                       | Hysan Development Co Ltd                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    286000 | NS      | $569098.03    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    104557 | NS      | $2051773.98   | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     61000 | NS      | $551399.37    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     49600 | NS      | $1378023.77   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                         | Bank of Queensland Ltd                           | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     94663 | NS      | $461182.52    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    127300 | NS      | $770165.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    212000 | NS      | $971426.05    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                                 | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     57300 | NS      | $568372.13    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                          | Viva Energy Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    310134 | NS      | $415028.80    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                          | Iino Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     32700 | NS      | $224196.39    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                   | Magellan Financial Group Ltd                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     60233 | NS      | $409588.05    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                       | PCCW Ltd                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1263000 | NS      | $904872.89    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer