# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177805
**Filing Date:** 2025-7
**Character Count:** 94450
**Document Hash:** c95d594d901c22c61053e57bbe939a3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177805.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**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:** 251149365

**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 Japan ETF (Series ID: S000004249)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000011953 | iShares MSCI Japan ETF | EWJ             |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Japan 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** |
| **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1189100 | $11573465 |
| **Automobile Components — 1.8%** | **Automobile Components — 1.8%** | **Automobile Components — 1.8%** |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 1950700 | 24821320 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 2115700 | 90837683 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 7003900 | 94558512 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 2645700 | 55495498 |
|  |  | 265713013 |
| **Automobiles — 6.7%** | **Automobiles — 6.7%** | **Automobiles — 6.7%** |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 15641100 | 158888436 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 1981600 | 26784996 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8268700 | 20975974 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 2171200 | 39856841 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 5820300 | 73865760 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 35092400 | 668096143 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 3414600 | 26201690 |
|  |  | 1014669840 |
| **Banks — 9.6%** | **Banks — 9.6%** | **Banks — 9.6%** |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 2087900 | 18975198 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 3814600 | 24453967 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 6673300 | 71968907 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 42451380 | 593822719 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 8842758 | 245901601 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 7688800 | 68146531 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 13664600 | 351056228 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 2377064 | 64322614 |
|  |  | 1438647765 |
| **Beverages — 0.9%** | **Beverages — 0.9%** | **Beverages — 0.9%** |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5348700 | 70495959 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2873400 | 41222570 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 515900 | 16751805 |
|  |  | 128470334 |
| **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 1412000 | 46239557 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5588600 | 30759061 |
|  |  | 76998618 |
| **Building Products — 0.9%** | **Building Products — 0.9%** | **Building Products — 0.9%** |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 725000 | 21505287 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 976600 | 111118160 |
|  |  | 132623447 |
| **Capital Markets — 1.1%** | **Capital Markets — 1.1%** | **Capital Markets — 1.1%** |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 4932400 | 33364563 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 3674100 | 40243958 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 11136600 | 68054322 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 1011210 | 30625081 |
|  |  | 172287924 |
| **Chemicals — 2.7%** | **Chemicals — 2.7%** | **Chemicals — 2.7%** |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 4551500 | 31983019 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 5027000 | 26758863 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3515400 | 26482465 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 642300 | 22954643 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 2616100 | 47587575 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 6670900 | 213002887 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 5126400 | 35365953 |
|  |  | 404135405 |
| **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1440200 | 21238262 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1556100 | 56664024 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 885900 | $23524014 |
|  |  | 101426300 |
| **Construction & Engineering — 0.7%** | **Construction & Engineering — 0.7%** | **Construction & Engineering — 0.7%** |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 1566100 | 38580805 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 2406900 | 36316276 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 576500 | 32133401 |
|  |  | 107030482 |
| **Consumer Staples Distribution & Retail — 1.6%** | **Consumer Staples Distribution & Retail — 1.6%** | **Consumer Staples Distribution & Retail — 1.6%** |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 2420400 | 74410692 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 556500 | 17584983 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 1233200 | 24870968 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8196940 | 123287012 |
|  |  | 240153655 |
| **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 110634200 | 123179347 |
| **Electric Utilities — 0.5%** | **Electric Utilities — 0.5%** | **Electric Utilities — 0.5%** |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 2389400 | 29268094 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 3511200 | 39838552 |
|  |  | 69106646 |
| **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 498000 | 21997580 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 931400 | 43233157 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 7042500 | 140547070 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 3093400 | 60058125 |
|  |  | 265835932 |
| **Electronic Equipment, Instruments & Components — 3.9%** | **Electronic Equipment, Instruments & Components — 3.9%** | **Electronic Equipment, Instruments & Components — 3.9%** |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 720504 | 301581451 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 4755800 | 57823889 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 6183000 | 89708101 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 650300 | 16812057 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 874800 | 21122210 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 7195200 | 78789008 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 847300 | 20772371 |
|  |  | 586609087 |
| **Entertainment — 3.1%** | **Entertainment — 3.1%** | **Entertainment — 3.1%** |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1283800 | 38085838 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 372000 | 50496160 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 1219000 | 21943450 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 4087600 | 333492770 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 413800 | 21814689 |
|  |  | 465832907 |
| **Financial Services — 0.8%** | **Financial Services — 0.8%** | **Financial Services — 0.8%** |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 3263300 | 23962080 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 4274100 | 90576069 |
|  |  | 114538149 |
| **Food Products — 1.1%** | **Food Products — 1.1%** | **Food Products — 1.1%** |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 3351400 | 83784580 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 2515300 | 22947667 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 890012 | 19900489 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 730200 | 15482113 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 951600 | 19270328 |
|  |  | 161385177 |
| **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 1347700 | 34312968 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 1224000 | 41043909 |
|  |  | 75356877 |
| **Ground Transportation — 1.5%** | **Ground Transportation — 1.5%** | **Ground Transportation — 1.5%** |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 2859600 | 62469985 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 3359600 | 70409825 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 841600 | $22638776 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 1074400 | 13571278 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 1851100 | 22475404 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1658800 | 35747543 |
|  |  | 227312811 |
| **Health Care Equipment & Supplies — 2.2%** | **Health Care Equipment & Supplies — 2.2%** | **Health Care Equipment & Supplies — 2.2%** |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 1280700 | 151209671 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 4218000 | 54045195 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 1866200 | 31315212 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 4937700 | 90640391 |
|  |  | 327210469 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 1637100 | 22982512 |
| **Hotels, Restaurants & Leisure — 0.7%** | **Hotels, Restaurants & Leisure — 0.7%** | **Hotels, Restaurants & Leisure — 0.7%** |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 4003000 | 88949860 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 357800 | 19547199 |
|  |  | 108497059 |
| **Household Durables — 5.0%** | **Household Durables — 5.0%** | **Household Durables — 5.0%** |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 8640315 | 99030618 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 2211100 | 50141388 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 22772200 | 609519077 |
|  |  | 758691083 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 4140200 | 32933290 |
| **Industrial Conglomerates — 3.4%** | **Industrial Conglomerates — 3.4%** | **Industrial Conglomerates — 3.4%** |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 65600 | 17857155 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 16960600 | 472527522 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1402000 | 24355326 |
|  |  | 514740003 |
| **Insurance — 4.8%** | **Insurance — 4.8%** | **Insurance — 4.8%** |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 13017100 | 101604866 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6605100 | 64719828 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 710100 | 15619523 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 4763020 | 113447780 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 3303250 | 99960811 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 1810500 | 41419931 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 6803400 | 287731465 |
|  |  | 724504204 |
| **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** |
| LY Corp. | &nbsp;&nbsp;&nbsp; 10600300 | 38223441 |
| **IT Services — 3.3%** | **IT Services — 3.3%** | **IT Services — 3.3%** |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 6518800 | 149295997 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 4546000 | 118665761 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 1400012 | 53967600 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 2337400 | 64391111 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 1197600 | 43707057 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 842100 | 17309442 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 579000 | 17573996 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 787000 | 25811149 |
|  |  | 490722113 |
| **Leisure Products — 0.7%** | **Leisure Products — 0.7%** | **Leisure Products — 0.7%** |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 2198294 | 69843109 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 280700 | 39768066 |
|  |  | 109611175 |
| **Machinery — 5.4%** | **Machinery — 5.4%** | **Machinery — 5.4%** |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 1196100 | 31655689 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 3501500 | 93452375 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 403000 | 15010708 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 544100 | $52369614 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 3344300 | 101637281 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 3624100 | 41574899 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 880200 | 26966934 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 1341100 | 18740068 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 11867700 | 273270224 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 212000 | 79491881 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 603700 | 75478526 |
|  |  | 809648199 |
| **Marine Transportation — 0.8%** | **Marine Transportation — 0.8%** | **Marine Transportation — 0.8%** |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 1301700 | 19575647 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 1276300 | 45247279 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 1621000 | 59106103 |
|  |  | 123929029 |
| **Media — 0.1%** | **Media — 0.1%** | **Media — 0.1%** |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 739000 | 15961919 |
| **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 2133550 | 25298804 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 3579270 | 71997832 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 916000 | 20859651 |
|  |  | 118156287 |
| **Office REITs — 0.2%** | **Office REITs — 0.2%** | **Office REITs — 0.2%** |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 28397 | 25951837 |
| **Oil, Gas & Consumable Fuels — 0.7%** | **Oil, Gas & Consumable Fuels — 0.7%** | **Oil, Gas & Consumable Fuels — 0.7%** |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 10106395 | 47885091 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3017345 | 18378787 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 3265000 | 43658814 |
|  |  | 109922692 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 590500 | 11692519 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 532000 | 10763341 |
|  |  | 22455860 |
| **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 1726700 | 78826251 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 1478000 | 23788071 |
|  |  | 102614322 |
| **Pharmaceuticals — 4.8%** | **Pharmaceuticals — 4.8%** | **Pharmaceuticals — 4.8%** |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 6707050 | 66249711 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2486800 | 130013675 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 6359707 | 169256543 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 973600 | 27875999 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 877200 | 14336266 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1380400 | 15030172 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1634800 | 83113174 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 2799600 | 46746391 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5891100 | 176880715 |
|  |  | 729502646 |
| **Professional Services — 2.1%** | **Professional Services — 2.1%** | **Professional Services — 2.1%** |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5211900 | 310421718 |
| **Real Estate Management & Development — 2.1%** | **Real Estate Management & Development — 2.1%** | **Real Estate Management & Development — 2.1%** |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 217200 | 24466240 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 2074300 | 69936971 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 1709800 | 17311988 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 3935400 | 71521874 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 9794100 | 93802808 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 1146700 | 43926475 |
|  |  | 320966356 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment — 4.0%** | **Semiconductors & Semiconductor Equipment — 4.0%** | **Semiconductors & Semiconductor Equipment — 4.0%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 2836900 | $143479584 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 341400 | 76477358 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 296800 | 29599454 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 6232100 | 75691441 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 301000 | 21415236 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 1659056 | 261077259 |
|  |  | 607740332 |
| **Software — 0.3%** | **Software — 0.3%** | **Software — 0.3%** |
| Oracle Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 142900 | 16740290 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 469100 | 35131963 |
|  |  | 51872253 |
| **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 707000 | 235494145 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 296900 | 29588450 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 662000 | 29112465 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 1505300 | 16310261 |
|  |  | 310505321 |
| **Technology Hardware, Storage & Peripherals — 1.4%** | **Technology Hardware, Storage & Peripherals — 1.4%** | **Technology Hardware, Storage & Peripherals — 1.4%** |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 3459650 | 105688843 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 4148300 | 93638350 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 1951700 | 18198020 |
|  |  | 217525213 |
| **Textiles, Apparel & Luxury Goods — 0.4%** | **Textiles, Apparel & Luxury Goods — 0.4%** | **Textiles, Apparel & Luxury Goods — 0.4%** |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 2447700 | 58992242 |
| **Tobacco — 0.9%** | **Tobacco — 0.9%** | **Tobacco — 0.9%** |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 4443400 | 136299725 |
| **Trading Companies & Distributors — 6.4%** | **Trading Companies & Distributors — 6.4%** | **Trading Companies & Distributors — 6.4%** |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 4401500 | 233614856 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 5225700 | 105921192 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 12660400 | $256100160 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 9144200 | 190941361 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 930500 | 19194983 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 4035000 | 102757547 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 2362100 | 49919119 |
|  |  | 958449218 |
| **Wireless Telecommunication Services — 3.6%** | **Wireless Telecommunication Services — 3.6%** | **Wireless Telecommunication Services — 3.6%** |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 11362700 | 196694125 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 106041200 | 162938357 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 3538100 | 184824515 |
|  |  | 544456997 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $14,133,008,931)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $14,133,008,931)** | 14886374696 |
| **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 <br> Shares, 4.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5970000 | 5970000 |
| **Total Short-Term Securities — 0.0%** <br>**(Cost: $5,970,000)** | **Total Short-Term Securities — 0.0%** <br>**(Cost: $5,970,000)** | 5970000 |
| **Total Investments — 98.9%** <br>**(Cost: $14,138,978,931)** | **Total Investments — 98.9%** <br>**(Cost: $14,138,978,931)** | 14892344696 |
| **Other Assets Less Liabilities — 1.1%** | **Other Assets Less Liabilities — 1.1%** | 158341194 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $15050685890 |

---

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

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Affiliate of the Fund. <br> <sup>(c)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 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>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<sup>(a)</sup><br>| $9263464 | $— | &nbsp;&nbsp; $(9261483 )<sup>(b)</sup><br>| &nbsp;&nbsp; $(76)<br>| $(1905)<br>| $— |  | $36436 <br><sup>(c)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 4430000 | 1540000 <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; — | &nbsp;&nbsp; 5970000 | 5970000 | &nbsp;&nbsp; 154387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(76) | $(1905) | $5970000 |  | $190823 | $— |

---

&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. 

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan ETF** 

**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; TOPIX Index | &nbsp;&nbsp;&nbsp; 831 | 06/12/25 | &nbsp;&nbsp; $160475 | $6931819 |

---

**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; $— | &nbsp;&nbsp; $14886374696 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $14886374696 |
| &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; 5970000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5970000 |
|  | &nbsp;&nbsp; $5970000 | &nbsp;&nbsp; $14886374696 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $14892344696 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6931819 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6931819 |

---

&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.

------

## 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 Japan ETF

- **b. EDGAR series identifier (if any):** S000004249

- **c. LEI of Series:** 5493008I6YRUC6I0S051

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $15056751486.76

**Total Liabilities:** $5934345.86

**Net Assets:** $15050817140.90

**Cash Not Reported:** $33239733.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011953 | -0.09%               | 4.30%                | 3.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8680730.46             | $-122097806.00                             |
| Month 2  | $85766581.98             | $512705894.80                              |
| Month 3  | $79794169.01             | $445333171.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyu Corp                                     | Tokyu Corp                                       | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |   1971000 | NS      | $23931188.11  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                       | ZOZO Inc                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |   1505300 | NS      | $16310261.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                                 | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |   1070500 | NS      | $13850685.84  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   4404700 | NS      | $233784700.21 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                    | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        | 106041200 | NS      | $162938356.61 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    212300 | NS      | $79604369.39  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc               | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   4767420 | NS      | $113552581.71 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    951600 | NS      | $19270327.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                             | Tokyo Metro Co Ltd                               | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |   1074400 | NS      | $13571277.94  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   2488700 | NS      | $130113009.86 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   3414600 | NS      | $26201690.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   5230900 | NS      | $106026592.73 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |   1950700 | NS      | $24821319.96  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   1951700 | NS      | $18198019.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                            | TOPPAN Holdings Inc                              | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    885900 | NS      | $23524013.88  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  42481780 | NS      | $594247963.62 | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    842100 | NS      | $17309442.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   5356300 | NS      | $70596127.65  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                    | Japan Post Insurance Co Ltd                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    710100 | NS      | $15619523.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    341400 | NS      | $76477358.40  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   4149700 | NS      | $53170067.89  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   2839000 | NS      | $143585794.16 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    916000 | NS      | $20859651.06  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |   2077200 | NS      | $70034747.42  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                               | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   2362100 | NS      | $49919119.39  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |  22788500 | NS      | $609955361.38 | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |  11876200 | NS      | $273465948.45 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   6240300 | NS      | $75791033.86  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |   1196100 | NS      | $31655688.46  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   9794100 | NS      | $93802807.45  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |   1283800 | NS      | $38085838.27  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                      | Kawasaki Kisen Kaisha Ltd                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |   1373200 | NS      | $20650901.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                      | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   6523400 | NS      | $149401348.06 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |   2515300 | NS      | $22947667.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                             | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   5140900 | NS      | $35465985.58  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |  17181100 | NS      | $478670719.91 | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                    | Aeon Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |   2423700 | NS      | $74512144.29  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   1814900 | NS      | $41520592.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |   1440200 | NS      | $21238261.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |   1660256 | NS      | $261266096.89 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |   1249300 | NS      | $22488886.54  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    217200 | NS      | $24466240.24  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   3624100 | NS      | $41574899.40  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                        | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   3459650 | NS      | $105688843.55 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1636900 | NS      | $83219937.98  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                            | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    977500 | NS      | $111220562.23 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |   1295900 | NS      | $43454903.39  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp              | Nippon Telegraph & Telephone Corp                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        | 110728100 | NS      | $123283894.73 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |   1146700 | NS      | $43926474.57  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                               | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     65600 | NS      | $17857155.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   6493407 | NS      | $172814819.91 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                       | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |   4003000 | NS      | $88949860.06  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                        | LY Corp                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |  10600300 | NS      | $38223440.66  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                         | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |   1726700 | NS      | $78826250.74  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |   1341100 | NS      | $18740068.23  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                     | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    931400 | NS      | $43233157.62  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |  11136600 | NS      | $68054321.76  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   6702600 | NS      | $72284896.29  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |  13415700 | NS      | $104716134.52 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                       | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   4947400 | NS      | $33466028.18  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                         | M3 Inc                                           | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |   1637100 | NS      | $22982512.31  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                               | Dentsu Group Inc                                 | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    739000 | NS      | $15961919.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    874800 | NS      | $21122210.49  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group Inc                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   2406664 | NS      | $65123580.81  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |   1011210 | NS      | $30625080.66  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                      | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    515900 | NS      | $16751804.69  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   2171200 | NS      | $39856841.03  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                  | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   9352500 | NS      | $195290903.10 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                        | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    579000 | NS      | $17573995.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   6707050 | NS      | $66249711.27  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    973600 | NS      | $27875998.72  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                         | Zensho Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |    357800 | NS      | $19547198.92  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    532000 | NS      | $10763341.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |   2864200 | NS      | $62570475.01  | 0.42%             |  |  |  | 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        |   5970000 | NS      | $5970000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |   1402000 | NS      | $24355325.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                  | Concordia Financial Group Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3898800 | NS      | $24993741.73  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    721004 | NS      | $301790735.92 | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |   1347700 | NS      | $34312967.71  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   1412000 | NS      | $46239557.53  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    470400 | NS      | $35229323.43  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                               | JFE Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |   2133550 | NS      | $25298804.38  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |   1556100 | NS      | $56664024.40  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   4649300 | NS      | $32670251.84  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   6183000 | NS      | $89708100.84  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |   2616100 | NS      | $47587575.24  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |   1400012 | NS      | $53967599.98  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   7745400 | NS      | $68648181.83  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    730200 | NS      | $15482113.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   5196600 | NS      | $309510446.80 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   3364300 | NS      | $70508326.75  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   4274100 | NS      | $90576068.86  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |   3505200 | NS      | $93551125.17  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   6620000 | NS      | $211377642.03 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                            | NTT Data Group Corp                              | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |   2337400 | NS      | $64391110.88  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   7121300 | NS      | $69777794.10  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    498000 | NS      | $21997580.06  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296900 | NS      | $29588449.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  35117600 | NS      | $668575905.50 | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                   | Nippon Paint Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   3515400 | NS      | $26482465.11  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   7204600 | NS      | $78891939.65  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund Inc                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     28397 | NS      | $25951836.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   3265000 | NS      | $43658814.71  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   4446700 | NS      | $136400951.51 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |   1276300 | NS      | $45247278.59  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |   1380400 | NS      | $15030172.16  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  16630600 | NS      | $168940165.46 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                         | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   3674100 | NS      | $40243958.48  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |   2201294 | NS      | $69938423.08  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1469200 | NS      | $36193678.07  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |   1658800 | NS      | $35747542.67  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    413800 | NS      | $21814688.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                     | NIDEC CORP                                       | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   3093400 | NS      | $60058124.63  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   2211100 | NS      | $50141388.26  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   5027000 | NS      | $26758862.49  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   3940900 | NS      | $71621831.15  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                           | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   4148300 | NS      | $93638350.02  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |  13815500 | NS      | $354932988.46 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   3347600 | NS      | $101737571.77 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   5820300 | NS      | $73865760.39  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |   2389400 | NS      | $29268093.78  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                        | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |   1290700 | NS      | $152390351.05 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                                | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |    142900 | NS      | $16740289.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1189100 | NS      | $11573464.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                            | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    837200 | NS      | $19697972.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296800 | NS      | $29599453.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    880200 | NS      | $26966933.47  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   3584170 | NS      | $72096396.12  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    930500 | NS      | $19194982.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    590500 | NS      | $11692518.90  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    372000 | NS      | $50496159.81  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                 | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   2115700 | NS      | $90837682.57  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   3540700 | NS      | $184960335.02 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   3303250 | NS      | $99960810.72  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   2085900 | NS      | $28194803.32  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   7047500 | NS      | $140646855.09 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |  10106395 | NS      | $47885091.01  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                     | Omron Corp                                       | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    650300 | NS      | $16812057.13  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    301000 | NS      | $21415235.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                           | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    603700 | NS      | $75478525.96  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   4039000 | NS      | $102859413.24 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |   1478000 | NS      | $23788071.71  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                    | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   4140200 | NS      | $32933290.17  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                               | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   2116800 | NS      | $19237845.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    725000 | NS      | $21505287.48  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                            | Nissan Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   8268700 | NS      | $20975973.69  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                    | Sysmex Corp                                      | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   1866200 | NS      | $31315211.72  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   2393500 | NS      | $57685962.86  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   8640315 | NS      | $99030618.11  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |   1709800 | NS      | $17311988.18  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                        | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   3263300 | NS      | $23962079.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   4937700 | NS      | $90640390.51  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                 | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   3390500 | NS      | $84762074.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   5895300 | NS      | $177006820.18 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                      | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    280700 | NS      | $39768066.11  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   3357145 | NS      | $20448524.11  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    787000 | NS      | $25811148.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                 | Hoshizaki Corp                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    403000 | NS      | $15010708.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                       | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   8938858 | NS      | $248573973.15 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group Inc                                | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   5588600 | NS      | $30759060.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   4090500 | NS      | $333729370.38 | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1233200 | NS      | $24870967.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  11370800 | NS      | $196834339.72 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   8203640 | NS      | $123387784.49 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |   2799600 | NS      | $46746390.99  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4755800 | NS      | $57823888.62  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    847300 | NS      | $20772371.03  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   2645700 | NS      | $55495497.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   4549800 | NS      | $118764953.11 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                      | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    611000 | NS      | $34056388.45  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    877200 | NS      | $14336266.43  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    841600 | NS      | $22638776.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    890012 | NS      | $19900488.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                             | Kobe Bussan Co Ltd                               | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    556500 | NS      | $17584983.29  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |   3511200 | NS      | $39838552.56  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                        | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   6596600 | NS      | $278985416.41 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1200400 | NS      | $43809244.76  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                    | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   2406900 | NS      | $36316275.60  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |   1623800 | NS      | $59208198.77  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    707500 | NS      | $235660689.71 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | TOPIX INDX FUTR JUN25                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       853 | NC      | $6961190.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   7011500 | NS      | $94661118.86  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   2880300 | NS      | $41321558.89  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |  12669400 | NS      | $256282215.45 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                     | Nippon Sanso Holdings Corp                       | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    642300 | NS      | $22954642.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer