# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017825
**Filing Date:** 2025-10
**Character Count:** 38688
**Document Hash:** 36b56b75eb70dc9d6c20fd7991337ef8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017825.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017825

**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:** 251418902

**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 Pacific ex Japan ETF (Series ID: S000004253)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000011957 | iShares MSCI Pacific ex Japan ETF | EPP             |

## 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 Pacific ex Japan ETF

- **b. EDGAR series identifier (if any):** S000004253

- **c. LEI of Series:** 549300BD232B3QSQRR65

**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:** $1867241674.98

**Total Liabilities:** $22634192.99

**Net Assets:** $1844607481.99

**Cash Not Reported:** $4543203.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011957 | 3.98%                | 0.17%                | 4.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13077122.28            | $82873058.70                               |
| Month 2  | $14645822.57             | $-10201304.00                              |
| Month 3  | $16495356.89             | $53634545.96                               |

### 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        |   1035400 | NS      | $60662192.91  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   3192500 | NS      | $14494348.06  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd           | Washington H Soul Pattinson & Co Ltd                  | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    204873 | NS      | $5856411.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                           | Sigma Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   3997091 | NS      | $8144166.99   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    484143 | NS      | $22956389.87  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                  | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     45298 | NS      | $7418387.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    166991 | NS      | $6821372.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     56425 | NS      | $11110950.07  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    311698 | NS      | $45715867.55  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4463846 | NS      | $11897395.07  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd               | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   6391928 | NS      | $21481854.73  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                        | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    766300 | NS      | $3623189.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1303350 | NS      | $6682649.56   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                  | Insurance Australia Group Ltd                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   2040240 | NS      | $11606761.54  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    976877 | NS      | $58513500.93  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   1440601 | NS      | $160119895.29 | 8.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    744700 | NS      | $9613851.23   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    319160 | NS      | $24108406.15  | 1.31%             |  |  |  | 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        |    640000 | NS      | $640000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1335286 | NS      | $4527124.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd                               | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1409500 | NS      | $11929030.73  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                           | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1730142 | NS      | $9925613.22   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    329314 | NS      | $61430233.56  | 3.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Seng Bank Ltd                             | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    650400 | NS      | $9326065.03   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1170275 | NS      | $14604758.98  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1830510 | NS      | $72054145.00  | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    497424 | NS      | $10102192.05  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    141712 | NS      | $15111158.85  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    139700 | NS      | $8458624.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   1120840 | NS      | $3773600.71   | 0.20%             |  |  |  | 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        |   9599253 | NS      | $8655841.79   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Clear (Futures)                            | SPI 200 FUTURES SEP25                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        61 | NC      | $115457.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                           | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   1050301 | NS      | $19770718.36  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                              | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     52809 | NS      | $9801350.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3249338 | NS      | $4928925.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1747123 | NS      | $39097744.65  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                           | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1926897 | NS      | $7402782.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   2360408 | NS      | $7863657.03   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  10932757 | NS      | $10938223.63  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                      | APA Group                                             | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1118055 | NS      | $6438991.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                              | Origin Energy Ltd                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1485180 | NS      | $12529634.14  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                     | Keppel Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   1248800 | NS      | $8510591.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore            | CapitaLand Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   2007200 | NS      | $4314208.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1199500 | NS      | $7821454.11   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                      | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1636110 | NS      | $28202431.95  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   3136800 | NS      | $3737149.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                         | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    911850 | NS      | $2616992.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd             | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1171000 | NS      | $4127904.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                      | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2056843 | NS      | $8330533.11   | 0.45%             |  |  |  | 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        |   1433600 | NS      | $4187391.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   3450508 | NS      | $11039141.15  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2798128 | NS      | $14649151.89  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1246000 | NS      | $14718234.38  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   3370480 | NS      | $7144385.25   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1263207 | NS      | $16336286.34  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                 | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1884000 | NS      | $9988004.43   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                            | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    173026 | NS      | $11463293.72  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   2241663 | NS      | $11973102.38  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    375925 | NS      | $5631995.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                  | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    326479 | NS      | $8611847.38   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   2945869 | NS      | $74203690.53  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1646700 | NS      | $3784513.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd            | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    505612 | NS      | $10917259.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   5056199 | NS      | $8984196.90   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    416834 | NS      | $57984794.28  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                    | National Australia Bank Ltd                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   2636814 | NS      | $73589741.11  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1298766 | NS      | $18349928.12  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2210700 | NS      | $5009031.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   7222000 | NS      | $7760762.77   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   4369672 | NS      | $121795713.60 | 6.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    448114 | NS      | $11151708.73  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.   | MSCI SING IX ETS SEP25                                | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        92 | NC      | $-9847.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                   | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    801116 | NS      | $5364632.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   2301232 | NS      | $15225401.98  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                 | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    540708 | NS      | $3630595.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1458122 | NS      | $18391545.08  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd         | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1339400 | NS      | $8015764.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   2915024 | NS      | $38010365.82  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1264442 | NS      | $4387798.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   2568366 | NS      | $56437617.42  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    310000 | NS      | $2657208.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1084700 | NS      | $29706306.34  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                          | Genting Singapore Ltd                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   5183100 | NS      | $2907496.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                               | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   2679087 | NS      | $25553381.59  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49641 | NS      | $9641999.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                        | SGH Ltd                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    174419 | NS      | $5743528.75   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd             | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1461530 | NS      | $6509833.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    945500 | NS      | $5862404.45   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                    | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   3867101 | NS      | $6828154.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   2084800 | NS      | $5490624.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   9150814 | NS      | $86972593.71  | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    404192 | NS      | $6348834.80   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1652732 | NS      | $7819898.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                   | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3333319 | NS      | $5643798.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1176554 | NS      | $19939223.92  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                             | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    719414 | NS      | $3832727.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   2048665 | NS      | $10222838.35  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1155015 | NS      | $18030948.53  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    933185 | NS      | $12968641.18  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    635500 | NS      | $4869344.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer