# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012214
**Filing Date:** 2023-1
**Character Count:** 31235
**Document Hash:** 4ade4759674e950ff0b1ab3e38ddfac1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012214.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012214

**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:** 23551365

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Hong Kong ETF (Series ID: S000004247)

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

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Banks — 6.3%** |  |  |
| BOC Hong Kong Holdings Ltd. | 7394500 | $23603200 |
| Hang Seng Bank Ltd. | 1522900 | 23488625 |
|  |  | 47091825 |
| **Beverages — 1.4%** |  |  |
| Budweiser Brewing Co. APAC Ltd.<sup>(a)</sup> | 3752400 | 10885263 |
| **Building Products — 1.1%** |  |  |
| Xinyi Glass Holdings Ltd. | 4278000 | 8284528 |
| **Capital Markets — 12.5%** |  |  |
| Futu Holdings Ltd., ADR<sup>(b)</sup> | 142046 | 8734408 |
| Hong Kong Exchanges & Clearing Ltd. | 2142426 | 85177488 |
|  |  | 93911896 |
| **Diversified Telecommunication Services — 1.4%** |  |  |
| HKT Trust & HKT Ltd., Class SS | 8367500 | 10202666 |
| **Electric Utilities — 6.9%** |  |  |
| CK Infrastructure Holdings Ltd. | 1490000 | 7530122 |
| CLP Holdings Ltd. | 3269200 | 23722754 |
| HK Electric Investments & HK Electric Investments Ltd., Class SS | 7119000 | 5261949 |
| Power Assets Holdings Ltd. | 2893000 | 14923922 |
|  |  | 51438747 |
| **Equity Real Estate Investment Trusts (REITs) — 3.7%** |  |  |
| Link REIT | 4150400 | 28035118 |
| **Food Products — 1.4%** |  |  |
| WH Group Ltd.<sup>(a)</sup> | 18358000 | 10756249 |
| **Gas Utilities — 2.6%** |  |  |
| Hong Kong & China Gas Co. Ltd. | 22689495 | 19358231 |
| **Hotels, Restaurants & Leisure — 5.4%** |  |  |
| Galaxy Entertainment Group Ltd. | 4325000 | 26293651 |
| Sands China Ltd.<sup>(b)</sup> | 5143600 | 14062405 |
|  |  | 40356056 |
| **Industrial Conglomerates — 6.5%** |  |  |
| CK Hutchison Holdings Ltd. | 5273767 | 30657599 |
| Jardine Matheson Holdings Ltd. | 380400 | 18437596 |
|  |  | 49095195 |
| **Insurance — 22.7%** |  |  |
| AIA Group Ltd. | 16751000 | 170099776 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Machinery — 4.4%** |  |  |
| Techtronic Industries Co. Ltd. | 2691647 | $32811596 |
| **Marine — 1.0%** |  |  |
| SITC International Holdings Co. Ltd. | 3317000 | 7358285 |
| **Real Estate Management & Development — 19.6%** |  |  |
| CK Asset Holdings Ltd. | 3982267 | 23835838 |
| ESR Group Ltd.<sup>(a)</sup> | 4442200 | 10083336 |
| Hang Lung Properties Ltd. | 4725000 | 8732483 |
| Henderson Land Development Co. Ltd. | 3234762 | 10663513 |
| Hongkong Land Holdings Ltd. | 2476400 | 9992002 |
| New World Development Co. Ltd. | 3450266 | 8209342 |
| Sino Land Co. Ltd. | 7696000 | 9625395 |
| Sun Hung Kai Properties Ltd. | 2829000 | 34126978 |
| Swire Pacific Ltd., Class A | 1130000 | 8881113 |
| Swire Properties Ltd. | 2878800 | 6483774 |
| Wharf Real Estate Investment Co. Ltd. | 3442150 | 15973818 |
|  |  | 146607592 |
| **Road & Rail — 2.1%** |  |  |
| MTR Corp. Ltd. | 3211083 | 15481038 |
| **Total Long-Term Investments — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $951,370,359)** |  | 741774061 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 960000 | 960000 |
| **Total Short-Term Securities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $960,000)** |  | 960000 |
| **Total Investments — 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $952,330,359)** |  | 742734061 |
| **Other Assets Less Liabilities — 0.9%** |  | 7004854 |
| **Net Assets — 100.0%** |  | $749738915 |

---

<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> Non-income producing security.

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

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

---

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

---

**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> | $— | $0 <sup>(b)</sup> | $— | $— | $— | $— |  | $43 <sup>(c)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1540000 |  | (580000)<sup>(b)</sup> |  |  | 960000 | 960000 | 8353 |  |
|  |  |  |  | $— | $— | $960000 |  | $8396 | $— |

---

<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**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 24 | 12/16/22 | $2376 | $184258 |

---

**OTC Total Return Swaps**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Payment<br> Frequency* | *Counterparty<sup>(a)</sup>* | *Termination<br> Date* | *Net Notional* | *Accrued<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Net Value of<br> Reference<br> Entity* | *Gross<br> Notional<br> Amount<br> Net Asset<br> Percentage* |
| Equity Securities Long | Monthly | Goldman Sachs Bank USA<sup>(b)</sup> | 02/27/23 | $1863848 | $32465 <sup>(c)</sup> | $1896432 | 0.3% |
|  | Monthly | HSBC Bank PLC<sup>(d)</sup> | 02/10/23 | 1695027 | 67512 <sup>(e)</sup> | 1762910 | 0.2 |
|  | Monthly | JPMorgan Chase Bank NA<sup>(f)</sup> | 02/08/23 | 1585826 | 181001 <sup>(g)</sup> | 1766827 | 0.2 |
|  |  |  |  |  | $280978 | $5426169 |  |

---

<sup>(a)</sup> The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions.

<sup>(c)</sup> Amount includes $(119) of net dividends and financing fees.

<sup>(e)</sup> Amount includes $(371) of net dividends, payable for referenced securities purchased and financing fees.

<sup>(g)</sup> Amount includes $0 of net dividends, payable for referenced securities purchased and financing fees.

The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest:

(b) (d) (f) <br> Range: 55 basis points 55 basis points 0 basis points <br> Benchmarks: HKD - Overnight Index Average (HONIA) HKD - Overnight Index Average (HONIA) HKD - Overnight Index Average (HONIA)

---

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

---

**The following table represents the individual long positions and related values of equity securities underlying the total return swap with Goldman Sachs Bank USA as of period end, termination date February 27, 2023.**

---

| | | | |
|:---|:---|:---|:---|
|  | *Shares* | *Value* | *% of <br> Basket <br> Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Capital Markets** |  |  |  |
| Hong Kong Exchanges & Clearing Ltd. | 47700 | $1896432 | 100.0% |
| **Net Value of Reference Entity — Goldman Sachs Bank USA** |  | $1896432 |  |

---

**The following table represents the individual long positions and related values of equity securities underlying the total return swap with HSBC Bank PLC as of period end, termination date February 10, 2023.**

---

| | | | |
|:---|:---|:---|:---|
|  | *Shares* | *Value* | *% of <br> Basket <br> Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Capital Markets** |  |  |  |
| Hong Kong Exchanges & Clearing Ltd. | 45000 | $1762910 | 100.0% |
| **Net Value of Reference Entity — HSBC Bank PLC** |  | $1762910 |  |

---

**The following table represents the individual long positions and related values of equity securities underlying the total return swap with JPMorgan Chase Bank NA as of period end, termination date February 8, 2023.**

---

| | | | |
|:---|:---|:---|:---|
|  | *Shares* | *Value* | *% of <br> Basket <br> Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Capital Markets** |  |  |  |
| Hong Kong Exchanges & Clearing Ltd. | 45100 | $1766827 | 100.0% |
| **Net Value of Reference Entity — JPMorgan Chase Bank NA** |  | $1766827 |  |

---

**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.

---

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

---

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $8734408 | $733039653 | $— | $741774061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 960000 |  |  | 960000 |
|  | $9694408 | $733039653 | $— | $742734061 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $184258 | $— | $— | $184258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaps |  | 280978 |  | 280978 |
|  | $184258 | $280978 | $— | $465236 |

---

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

**Portfolio Abbreviation**

ADR American Depositary Receipt <br> REIT Real Estate Investment Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Hong Kong ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $750141455.95

**Total Liabilities:** $280554.24

**Net Assets:** $749860901.71

**Cash Not Reported:** $3459539.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011951 | -10.44%              | -12.10%              | 24.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-513471.17              | $-78289980.31                              |
| Month 2  | $-33.39                  | $-79675441.83                              |
| Month 3  | $-2259.41                | $140975347.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd                    | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   2142426 | NS      | $85177487.81  | 11.36%            |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7295000 | NS      | $23285596.66  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                  | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   2671400 | NS      | $6016657.87   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co.                                   | TRS:iShares MSCI Hong Kong ETF - GS CFD               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     47700 | OU      | $1896432.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                              | Hang Lung Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   4277000 | NS      | $7904514.42   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                            | TRS:iShares MSCI Hong Kong ETF - JPM CFD              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |     45100 | OU      | $1766827.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                          | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   3114583 | NS      | $15015799.42  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                         | TRS:iShares MSCI Hong Kong ETF - HSBC CFD             | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |     45000 | OU      | $1762909.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   3178200 | NS      | $23062418.41  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |   1487100 | NS      | $22936459.47  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    381600 | NS      | $18495758.95  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  21599495 | NS      | $18428264.55  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                     | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    121624 | NS      | $7478659.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                   | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   8116500 | NS      | $9896616.44   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   2805500 | NS      | $14472542.21  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                      | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   6882000 | NS      | $8607324.30   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   2646000 | NS      | $5869768.69   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                         | ESR Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |   3853600 | NS      | $8747275.09   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   3359150 | NS      | $15588644.13  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   2692500 | NS      | $32480342.13  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                          | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2557147 | NS      | $31172020.19  | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   4168000 | NS      | $25339176.43  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                             | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   3967400 | NS      | $26798989.43  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                          | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   3138266 | NS      | $7466989.06   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                         | Budweiser Brewing Co APAC Ltd                         | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   3625600 | NS      | $10517431.16  | 1.40%             |  |  |  | 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        |    960000 | NS      | $960000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                          | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  16951000 | NS      | $9931865.20   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   5024767 | NS      | $29210105.77  | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                        | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |   1336000 | NS      | $6751840.52   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                     | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   3034762 | NS      | $10004205.73  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   1135000 | NS      | $8920409.49   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                              | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   3930000 | NS      | $7610611.20   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                     | Chow Tai Fook Jewellery Grou                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   4037000 | NS      | $7118682.88   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   6501500 | NS      | $4805529.05   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   2422500 | NS      | $9774521.03   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EAFE DEC22                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        24 | NC      | $183660.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                       | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   4811600 | NS      | $13154729.41  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  18502600 | NS      | $187886580.44 | 25.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   3950767 | NS      | $23647294.52  | 3.15%             |  |  |  | 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