# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012280
**Filing Date:** 2023-1
**Character Count:** 109678
**Document Hash:** 687bee0131774ccd10b62c3ded49c3de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012280.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23551431

**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) | **iShares**<sup>®</sup> **MSCI Japan ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Air Freight & Logistics — 0.4%** |  |  |
| Nippon Express Holdings Inc. | 222400 | $13174094 |
| SG Holdings Co. Ltd. | 830800 | 12954068 |
| Yamato Holdings Co. Ltd.<sup>(a)</sup> | 832400 | 13976654 |
|  |  | 40104816 |
| **Airlines — 0.2%** |  |  |
| ANA Holdings Inc.<sup>(b)</sup> | 460400 | 9913252 |
| Japan Airlines Co. Ltd.<sup>(b)</sup> | 412500 | 8245527 |
|  |  | 18158779 |
| **Auto Components — 1.9%** |  |  |
| Aisin Corp. | 421200 | 11608144 |
| Bridgestone Corp. | 1647500 | 62144375 |
| Denso Corp. | 1254000 | 69196252 |
| Koito Manufacturing Co. Ltd. | 596400 | 9520954 |
| Sumitomo Electric Industries Ltd. | 2056500 | 24149988 |
|  |  | 176619713 |
| **Automobiles — 7.7%** |  |  |
| Honda Motor Co. Ltd. | 4710700 | 114807287 |
| Isuzu Motors Ltd. | 1688000 | 22117965 |
| Mazda Motor Corp. | 1638400 | 13026005 |
| Nissan Motor Co. Ltd. | 6719100 | 24242434 |
| Subaru Corp. | 1777100 | 30437914 |
| Suzuki Motor Corp. | 1064600 | 38404335 |
| Toyota Motor Corp. | 30654600 | 451287721 |
| Yamaha Motor Co. Ltd. | 857400 | 21477667 |
|  |  | 715801328 |
| **Banks — 5.4%** |  |  |
| Chiba Bank Ltd. (The) | 1537500 | 9344896 |
| Concordia Financial Group Ltd. | 3164900 | 11001399 |
| Japan Post Bank Co. Ltd.<sup>(a)</sup> | 1190700 | 9101668 |
| Mitsubishi UFJ Financial Group Inc. | 34553280 | 188437698 |
| Mizuho Financial Group Inc. | 6966458 | 86947286 |
| Resona Holdings Inc. | 6251300 | 30085247 |
| Shizuoka Financial Group Inc., NVS | 1319900 | 9670834 |
| Sumitomo Mitsui Financial Group Inc. | 3770300 | 127966700 |
| Sumitomo Mitsui Trust Holdings Inc. | 973532 | 31221820 |
|  |  | 503777548 |
| **Beverages — 1.1%** |  |  |
| Asahi Group Holdings Ltd. | 1319000 | 42302787 |
| Ito En Ltd. | 158200 | 6122772 |
| Kirin Holdings Co. Ltd. | 2378500 | 37546031 |
| Suntory Beverage & Food Ltd. | 396700 | 13518654 |
|  |  | 99490244 |
| **Building Products — 1.8%** |  |  |
| AGC Inc. | 556800 | 18803735 |
| Daikin Industries Ltd. | 720500 | 118825475 |
| Lixil Corp. | 856600 | 13300375 |
| TOTO Ltd. | 404200 | 14104674 |
|  |  | 165034259 |
| **Capital Markets — 0.9%** |  |  |
| Daiwa Securities Group Inc. | 3936600 | 17466711 |
| Japan Exchange Group Inc. | 1451600 | 21017949 |
| Nomura Holdings Inc. | 8399900 | 30655959 |
| SBI Holdings Inc. | 712810 | 13674745 |
|  |  | 82815364 |
| **Chemicals — 3.5%** |  |  |
| Asahi Kasei Corp. | 3626100 | 26950378 |
| JSR Corp. | 516700 | 10966258 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Chemicals (continued)** |  |  |
| Mitsubishi Chemical Group Corp. | 3716400 | $19844045 |
| Mitsui Chemicals Inc. | 526500 | 11984217 |
| Nippon Paint Holdings Co. Ltd. | 2397800 | 19857972 |
| Nippon Sanso Holdings Corp. | 496800 | 8303416 |
| Nissan Chemical Corp. | 372500 | 18492285 |
| Nitto Denko Corp. | 407800 | 25765172 |
| Shin-Etsu Chemical Co. Ltd. | 1083900 | 140262331 |
| Sumitomo Chemical Co. Ltd. | 4298700 | 15672343 |
| Toray Industries Inc. | 4016500 | 21624504 |
| Tosoh Corp. | 747600 | 8876285 |
|  |  | 328599206 |
| **Commercial Services & Supplies — 0.7%** |  |  |
| Dai Nippon Printing Co. Ltd. | 634900 | 13149813 |
| Secom Co. Ltd. | 610400 | 37738007 |
| Toppan Inc. | 751400 | 11703909 |
|  |  | 62591729 |
| **Construction & Engineering — 0.6%** |  |  |
| Kajima Corp. | 1222000 | 13827369 |
| Obayashi Corp. | 1873200 | 14004170 |
| Shimizu Corp. | 1607800 | 8668495 |
| Taisei Corp. | 522200 | 15874442 |
|  |  | 52374476 |
| **Diversified Financial Services — 0.7%** |  |  |
| Mitsubishi HC Capital Inc. | 1921200 | 9166060 |
| ORIX Corp. | 3465000 | 56140462 |
|  |  | 65306522 |
| **Diversified Telecommunication Services — 1.0%** |  |  |
| Nippon Telegraph & Telephone Corp. | 3452700 | 95739864 |
| **Electric Utilities — 0.5%** |  |  |
| Chubu Electric Power Co. Inc. | 1852200 | 17364887 |
| Kansai Electric Power Co. Inc. (The) | 2033000 | 17256081 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(b)</sup> | 4410000 | 16088242 |
|  |  | 50709210 |
| **Electrical Equipment — 1.6%** |  |  |
| Fuji Electric Co. Ltd. | 367000 | 15206666 |
| Mitsubishi Electric Corp. | 5591000 | 56031737 |
| Nidec Corp.<sup>(a)</sup> | 1292500 | 81392040 |
|  |  | 152630443 |
| **Electronic Equipment, Instruments & Components — 5.7%** | **Electronic Equipment, Instruments & Components — 5.7%** |  |
| Azbil Corp. | 332300 | 10226201 |
| Hamamatsu Photonics KK | 405300 | 21401620 |
| Hirose Electric Co. Ltd. | 85958 | 11504408 |
| Ibiden Co. Ltd. | 322300 | 13226171 |
| Keyence Corp. | 562404 | 237971050 |
| Kyocera Corp. | 930100 | 47511907 |
| Murata Manufacturing Co. Ltd. | 1660500 | 91083802 |
| Omron Corp. | 533100 | 27727189 |
| Shimadzu Corp. | 683200 | 20997822 |
| TDK Corp. | 1123800 | 40507764 |
| Yokogawa Electric Corp. | 656900 | 12388913 |
|  |  | 534546847 |
| **Entertainment — 2.4%** |  |  |
| Capcom Co. Ltd. | 502600 | 15315013 |
| Koei Tecmo Holdings Co. Ltd. | 340120 | 5934456 |
| Konami Group Corp. | 273400 | 12874201 |
| Nexon Co. Ltd. | 1375600 | 29152041 |
| Nintendo Co. Ltd. | 3190900 | 136816436 |
| Square Enix Holdings Co. Ltd. | 247800 | 11189263 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Entertainment (continued)** |  |  |
| Toho Co. Ltd./Tokyo | 319900 | $12397267 |
|  |  | 223678677 |
| **Equity Real Estate Investment Trusts (REITs) — 1.2%** |  |  |
| Daiwa House REIT Investment Corp. | 6300 | 14073506 |
| GLP J-Reit | 12384 | 13916127 |
| Japan Metropolitan Fund Invest | 20179 | 16187271 |
| Japan Real Estate Investment Corp. | 3602 | 15959433 |
| Nippon Building Fund Inc. | 4403 | 20537921 |
| Nippon Prologis REIT Inc. | 6129 | 15074813 |
| Nomura Real Estate Master Fund Inc. | 12317 | 15444452 |
|  |  | 111193523 |
| **Food & Staples Retailing — 1.6%** |  |  |
| Aeon Co. Ltd. | 1888600 | 38976372 |
| Kobe Bussan Co. Ltd. | 430500 | 11325149 |
| Seven & i Holdings Co. Ltd. | 2177880 | 88615860 |
| Welcia Holdings Co. Ltd. | 271300 | 5984135 |
|  |  | 144901516 |
| **Food Products — 1.3%** |  |  |
| Ajinomoto Co. Inc. | 1319400 | 41775978 |
| Kikkoman Corp. | 417400 | 23641163 |
| MEIJI Holdings Co. Ltd. | 329756 | 15828305 |
| Nisshin Seifun Group Inc. | 578075 | 6814438 |
| Nissin Foods Holdings Co. Ltd. | 180500 | 13754999 |
| Yakult Honsha Co. Ltd. | 371300 | 23696601 |
|  |  | 125511484 |
| **Gas Utilities — 0.4%** |  |  |
| Osaka Gas Co. Ltd. | 1079100 | 16679127 |
| Tokyo Gas Co. Ltd. | 1148200 | 21121141 |
|  |  | 37800268 |
| **Health Care Equipment & Supplies — 3.0%** |  |  |
| Asahi Intecc Co. Ltd. | 620500 | 11107468 |
| Hoya Corp. | 1044000 | 108033260 |
| Olympus Corp. | 3531200 | 72950342 |
| Sysmex Corp. | 487700 | 29962357 |
| Terumo Corp. | 1862500 | 55352878 |
|  |  | 277406305 |
| **Health Care Technology — 0.4%** |  |  |
| M3 Inc. | 1276000 | 40018896 |
| **Hotels, Restaurants & Leisure — 1.0%** |  |  |
| McDonald's Holdings Co. Japan Ltd. | 251800 | 9326152 |
| Oriental Land Co. Ltd./Japan | 579500 | 83767014 |
|  |  | 93093166 |
| **Household Durables — 4.6%** |  |  |
| Iida Group Holdings Co. Ltd. | 422480 | 6778550 |
| Open House Group Co. Ltd. | 236200 | 10016427 |
| Panasonic Holdings Corp. | 6378515 | 59560444 |
| Sekisui Chemical Co. Ltd. | 1081500 | 15295986 |
| Sekisui House Ltd. | 1779800 | 33324389 |
| Sharp Corp./Japan | 716100 | 5099692 |
| Sony Group Corp. | 3645300 | 301977050 |
|  |  | 432052538 |
| **Household Products — 0.5%** |  |  |
| Unicharm Corp. | 1166800 | 43398672 |
| **Industrial Conglomerates — 2.0%** |  |  |
| Hitachi Ltd. | 2797900 | 149630106 |
| Toshiba Corp. | 1123800 | 38327449 |
|  |  | 187957555 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Insurance — 3.5%** |  |  |
| Dai-ichi Life Holdings Inc. | 2823800 | $52376331 |
| Japan Post Holdings Co. Ltd. | 6869900 | 53847471 |
| Japan Post Insurance Co. Ltd. | 582700 | 9690743 |
| MS&AD Insurance Group Holdings Inc. | 1287040 | 38200995 |
| Sompo Holdings Inc. | 904950 | 39916386 |
| T&D Holdings Inc. | 1523200 | 18518041 |
| Tokio Marine Holdings Inc. | 5307200 | 109480997 |
|  |  | 322030964 |
| **Interactive Media & Services — 0.3%** |  |  |
| Kakaku.com Inc. | 385100 | 6921823 |
| Z Holdings Corp. | 7701800 | 21194930 |
|  |  | 28116753 |
| **Internet & Direct Marketing Retail — 0.2%** |  |  |
| Rakuten Group Inc. | 2511200 | 12065235 |
| ZOZO Inc. | 360900 | 9111510 |
|  |  | 21176745 |
| **IT Services — 2.6%** |  |  |
| Fujitsu Ltd. | 569000 | 77210047 |
| GMO Payment Gateway Inc. | 121748 | 11022968 |
| Itochu Techno-Solutions Corp. | 278800 | 6863485 |
| NEC Corp. | 723000 | 25739202 |
| Nomura Research Institute Ltd. | 968712 | 21465446 |
| NTT Data Corp. | 1827800 | 28276953 |
| Obic Co. Ltd. | 201400 | 32233428 |
| Otsuka Corp. | 326200 | 10979236 |
| SCSK Corp. | 448700 | 7266786 |
| TIS Inc. | 649300 | 18573835 |
|  |  | 239631386 |
| **Leisure Products — 1.0%** |  |  |
| Bandai Namco Holdings Inc. | 578798 | 38351371 |
| Shimano Inc. | 211200 | 36481884 |
| Yamaha Corp.<sup>(a)</sup> | 402200 | 16014664 |
|  |  | 90847919 |
| **Machinery — 4.9%** |  |  |
| Daifuku Co. Ltd. | 292600 | 15232803 |
| FANUC Corp. | 553800 | 83269877 |
| Hitachi Construction Machinery Co. Ltd. | 307400 | 7266094 |
| Hoshizaki Corp. | 311400 | 10568599 |
| Komatsu Ltd. | 2670300 | 62037763 |
| Kubota Corp. | 2948900 | 43846230 |
| Kurita Water Industries Ltd. | 302100 | 13547316 |
| Makita Corp. | 647500 | 14915515 |
| MINEBEA MITSUMI Inc. | 1051000 | 17450222 |
| MISUMI Group Inc. | 825100 | 20509855 |
| Mitsubishi Heavy Industries Ltd. | 928600 | 36960904 |
| NGK Insulators Ltd. | 687500 | 9125012 |
| SMC Corp. | 165800 | 75656305 |
| Toyota Industries Corp. | 420800 | 24140126 |
| Yaskawa Electric Corp. | 691500 | 22757574 |
|  |  | 457284195 |
| **Marine — 0.6%** |  |  |
| Mitsui OSK Lines Ltd. | 992300 | 24577624 |
| Nippon Yusen KK | 1405500 | 31285636 |
|  |  | 55863260 |
| **Media — 0.4%** |  |  |
| CyberAgent Inc. | 1242800 | 11312458 |
| Dentsu Group Inc. | 621300 | 20119340 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Media (continued)** |  |  |
| Hakuhodo DY Holdings Inc. | 673500 | $6590012 |
|  |  | 38021810 |
| **Metals & Mining — 0.8%** |  |  |
| JFE Holdings Inc. | 1412850 | 15762067 |
| Nippon Steel Corp. | 2325770 | 37261864 |
| Sumitomo Metal Mining Co. Ltd. | 717800 | 24210418 |
|  |  | 77234349 |
| **Multiline Retail — 0.2%** |  |  |
| Pan Pacific International Holdings Corp. | 1093800 | 19097671 |
| **Oil, Gas & Consumable Fuels — 0.8%** |  |  |
| ENEOS Holdings Inc. | 8885495 | 29986646 |
| Idemitsu Kosan Co. Ltd. | 606029 | 14231761 |
| Inpex Corp. | 3003600 | 33098551 |
|  |  | 77316958 |
| **Paper & Forest Products — 0.1%** |  |  |
| Oji Holdings Corp. | 2357500 | 9085738 |
| **Personal Products — 1.3%** |  |  |
| Kao Corp. | 1375000 | 55030881 |
| Kobayashi Pharmaceutical Co. Ltd. | 156300 | 9724324 |
| Kose Corp. | 94800 | 10124558 |
| Shiseido Co. Ltd. | 1155400 | 49347059 |
|  |  | 124226822 |
| **Pharmaceuticals — 6.5%** |  |  |
| Astellas Pharma Inc. | 5294950 | 82122664 |
| Chugai Pharmaceutical Co. Ltd. | 1940800 | 51684643 |
| Daiichi Sankyo Co. Ltd. | 5065207 | 167762436 |
| Eisai Co. Ltd. | 728400 | 49762850 |
| Kyowa Kirin Co. Ltd. | 778600 | 18087838 |
| Nippon Shinyaku Co. Ltd. | 143800 | 8530804 |
| Ono Pharmaceutical Co. Ltd. | 1061500 | 27204280 |
| Otsuka Holdings Co. Ltd. | 1125500 | 38570134 |
| Shionogi & Co. Ltd. | 765500 | 38505499 |
| Takeda Pharmaceutical Co. Ltd. | 4341900 | 127665854 |
|  |  | 609897002 |
| **Professional Services — 1.7%** |  |  |
| Nihon M&A Center Holdings Inc. | 873900 | 11964278 |
| Persol Holdings Co. Ltd. | 506500 | 11773690 |
| Recruit Holdings Co. Ltd. | 4166900 | 134821045 |
|  |  | 158559013 |
| **Real Estate Management & Development — 2.2%** | **Real Estate Management & Development — 2.2%** |  |
| Daito Trust Construction Co. Ltd. | 181800 | 20286102 |
| Daiwa House Industry Co. Ltd. | 1728000 | 39794140 |
| Hulic Co. Ltd. | 1116300 | 9426590 |
| Mitsubishi Estate Co. Ltd. | 3413600 | 48201930 |
| Mitsui Fudosan Co. Ltd. | 2622000 | 53156001 |
| Nomura Real Estate Holdings Inc. | 341000 | 8259836 |
| Sumitomo Realty & Development Co. Ltd. | 889800 | 24232223 |
|  |  | 203356822 |
| **Road & Rail — 2.5%** |  |  |
| Central Japan Railway Co. | 416700 | 50505417 |
| East Japan Railway Co. | 873900 | 49546598 |
| Hankyu Hanshin Holdings Inc. | 658600 | 20623187 |
| Keio Corp. | 297100 | 11130164 |
| Keisei Electric Railway Co. Ltd. | 373400 | 10697331 |
| Kintetsu Group Holdings Co. Ltd. | 499300 | 17845575 |
| Odakyu Electric Railway Co. Ltd. | 843600 | 11135860 |
| Tobu Railway Co.Ltd. | 541000 | 13060525 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Road & Rail (continued)** |  |  |
| Tokyu Corp. | 1534400 | $19595987 |
| West Japan Railway Co. | 630400 | 26854834 |
|  |  | 230995478 |
| **Semiconductors & Semiconductor Equipment — 3.4%** | **Semiconductors & Semiconductor Equipment — 3.4%** |  |
| Advantest Corp.<sup>(a)</sup> | 546800 | 37216647 |
| Disco Corp. | 83300 | 25036448 |
| Lasertec Corp. | 218000 | 41093424 |
| Renesas Electronics Corp.<sup>(b)</sup> | 3382400 | 33173572 |
| Rohm Co. Ltd. | 253700 | 20364829 |
| SUMCO Corp. | 1012000 | 15141051 |
| Tokyo Electron Ltd. | 431652 | 146490340 |
|  |  | 318516311 |
| **Software — 0.3%** |  |  |
| Oracle Corp. Japan | 110800 | 6561832 |
| Trend Micro Inc/Japan | 389500 | 19545079 |
|  |  | 26106911 |
| **Specialty Retail — 1.6%** |  |  |
| Fast Retailing Co. Ltd. | 168600 | 100256146 |
| Hikari Tsushin Inc. | 58300 | 8182411 |
| Nitori Holdings Co. Ltd. | 231300 | 26497139 |
| USS Co. Ltd. | 593900 | 9981493 |
|  |  | 144917189 |
| **Technology Hardware, Storage & Peripherals — 1.7%** | **Technology Hardware, Storage & Peripherals — 1.7%** |  |
| Brother Industries Ltd. | 680000 | 11044002 |
| Canon Inc. | 2889050 | 67530684 |
| FUJIFILM Holdings Corp. | 1043700 | 56142905 |
| Ricoh Co. Ltd. | 1659600 | 13182963 |
| Seiko Epson Corp. | 811000 | 12762174 |
|  |  | 160662728 |
| **Tobacco — 0.8%** |  |  |
| Japan Tobacco Inc. | 3470400 | 71002238 |
| **Trading Companies & Distributors — 5.3%** |  |  |
| ITOCHU Corp. | 3432000 | 107789096 |
| Marubeni Corp. | 4507300 | 50988256 |
| Mitsubishi Corp. | 3650500 | 122945775 |
| Mitsui & Co.Ltd. | 4143800 | 120268500 |
| MonotaRO Co. Ltd. | 719900 | 12454465 |
| Sumitomo Corp. | 3251100 | 53299393 |
| Toyota Tsusho Corp. | 610700 | 23574758 |
|  |  | 491320243 |
| **Wireless Telecommunication Services — 4.1%** |  |  |
| KDDI Corp. | 4662500 | 138684053 |
| SoftBank Corp. | 8296300 | 90260780 |
| SoftBank Group Corp. | 3486100 | 152755718 |
|  |  | 381700551 |
| **Total Long-Term Investments — 98.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $11,268,812,258)** |  | 9218282004 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(c)(d)(e)</sup> | 13396253 | 13397592 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Money Market Funds (continued)** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 3840000 | $3840000 |
| **Total Short-Term Securities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $17,236,679)** |  | 17237592 |
| **Total Investments — 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $11,286,048,937)** |  | 9235519596 |
| **Other Assets Less Liabilities — 0.9%** |  | 83404872 |
| **Net Assets — 100.0%** |  | $9318924468 |

---

<sup>(a)</sup> All or a portion of this security is on loan.

<sup>(b)</sup> Non-income producing security.

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

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

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1575176 | $11825763 <sup>(a)</sup> | $— | $(3742) | $395 | $13397592 | 13396253 | $13431 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1910000 | 1930000 <sup>(a)</sup> |  |  |  | 3840000 | 3840000 | 23088 |  |
|  |  |  |  | $(3742) | $395 | $17237592 |  | $36519 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 678 | 12/08/22 | $98856 | $6867188 |

---

**Fair Value Hierarchy as of Period End**

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

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

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based

---

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

---

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

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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $— | $9218282004 | $— | $9218282004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 17237592 |  |  | 17237592 |
|  | $17237592 | $9218282004 | $— | $9235519596 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $6867188 | $— | $6867188 |

---

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

**Portfolio Abbreviation**

NVS Non-Voting Shares

## 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9349953764.20

**Total Liabilities:** $31002327.29

**Net Assets:** $9318951436.91

**Cash Not Reported:** $34668080.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011953 | -9.42%               | 2.59%                | 12.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14761279.71             | $-976330899.11                             |
| Month 2  | $-934343.50              | $211645162.11                              |
| Month 3  | $15489908.50             | $1002796178.87                             |

### 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        |   1534400 | NS      | $19595986.67  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                       | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    360900 | NS      | $9111509.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                    | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    247800 | NS      | $11189263.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                               | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |   1638400 | NS      | $13026004.61  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                   | Toshiba Corp                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |   1123800 | NS      | $38327448.68  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    811000 | NS      | $12762173.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   3432000 | NS      | $107789095.85 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   8296300 | NS      | $90260780.31  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164400 | NS      | $75017470.03  | 0.80%             |  |  |  | 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        |   1278540 | NS      | $37948704.15  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    371300 | NS      | $23696601.14  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   1940800 | NS      | $51684643.27  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                     | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    351200 | NS      | $10807830.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    857400 | NS      | $21477666.97  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   4507300 | NS      | $50988255.96  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                           | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    526500 | NS      | $11984217.10  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                 | Keisei Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    392200 | NS      | $11235922.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    421200 | NS      | $11608144.12  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   1659600 | NS      | $13182963.05  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                     | TOPPAN INC                                            | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    751400 | NS      | $11703909.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc             | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     12317 | NS      | $15444452.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  34523480 | NS      | $188275182.47 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    326200 | NS      | $10979235.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                 | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    385100 | NS      | $6921823.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1312700 | NS      | $42100734.85  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                       | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    673500 | NS      | $6590012.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                    | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    582700 | NS      | $9690742.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81800 | NS      | $24585612.04  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp               | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      6300 | NS      | $14073506.08  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   3565600 | NS      | $73661004.94  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    546800 | NS      | $37216647.52  | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    717800 | NS      | $24210418.06  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1728000 | NS      | $39794140.01  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    610700 | NS      | $23574758.21  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   3640100 | NS      | $301546281.12 | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    928600 | NS      | $36960904.31  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                     | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158200 | NS      | $6122771.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                               | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    825100 | NS      | $20509854.98  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                     | Lixil Corp                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    856600 | NS      | $13300374.98  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   3382400 | NS      | $33173572.20  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    288700 | NS      | $15029768.25  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   2622000 | NS      | $53156001.29  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    502600 | NS      | $15315013.17  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc           | Tokyo Electric Power Co Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   4410000 | NS      | $16088242.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    569000 | NS      | $77210046.82  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    417400 | NS      | $23641162.76  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   4016500 | NS      | $21624504.36  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    341000 | NS      | $8259835.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    629000 | NS      | $10571408.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                         | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    271300 | NS      | $5984135.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2797900 | NS      | $149630105.96 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                    | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |   1888600 | NS      | $38976371.87  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                         | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    400400 | NS      | $21142878.06  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   1523200 | NS      | $18518040.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    634900 | NS      | $13149812.99  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    430252 | NS      | $146015220.12 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                   | Shimizu Corp                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   1607800 | NS      | $8668495.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |   1429700 | NS      | $30298540.67  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    181800 | NS      | $20286101.38  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2941100 | NS      | $43730254.70  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                              | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   2357500 | NS      | $9085738.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                  | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    322300 | NS      | $13226170.72  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   2889050 | NS      | $67530684.42  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1125500 | NS      | $38570134.42  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                            | Tobu Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    541000 | NS      | $13060525.04  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    718300 | NS      | $118462649.43 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |   1148200 | NS      | $21121141.15  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp              | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3452700 | NS      | $95739863.54  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    889800 | NS      | $24232222.94  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     55900 | NS      | $7845571.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   5056807 | NS      | $167484222.88 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  13597146 | NS      | $13598506.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    579500 | NS      | $83767014.14  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                | Z Holdings Corp                                       | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   7701800 | NS      | $21194929.78  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |   1375000 | NS      | $55030880.41  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |   1051000 | NS      | $17450222.27  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   8399900 | NS      | $30655958.97  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   1190700 | NS      | $9101668.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   2823800 | NS      | $52376331.07  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   3936600 | NS      | $17466711.02  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                         | M3 Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1276000 | NS      | $40018896.14  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                               | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    621300 | NS      | $20119339.82  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    683200 | NS      | $20997822.55  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc             | Sumitomo Mitsui Trust Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    973532 | NS      | $31221820.33  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    712810 | NS      | $13674744.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                    | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222400 | NS      | $13174094.34  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                      | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293300 | NS      | $10987806.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                        | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    236200 | NS      | $10016426.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                       | JSR Corp                                              | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |    516700 | NS      | $10966257.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                     | GLP J-Reit                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     12384 | NS      | $13916126.53  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    396700 | NS      | $13518653.75  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   1777100 | NS      | $30437914.12  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   4034400 | NS      | $117093304.42 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    448700 | NS      | $7266786.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   5294950 | NS      | $82122664.19  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    721300 | NS      | $49277791.51  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    412500 | NS      | $8245527.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    726600 | NS      | $9643976.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    413200 | NS      | $50081204.95  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |   1081500 | NS      | $15295985.91  | 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        |   3164900 | NS      | $11001399.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    562404 | NS      | $237971049.75 | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |   1079100 | NS      | $16679126.91  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   1093800 | NS      | $19097671.26  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    389500 | NS      | $19545079.11  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    506500 | NS      | $11773690.43  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                       | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    578075 | NS      | $6814437.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                               | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1412850 | NS      | $15762067.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd               | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |    251800 | NS      | $9326151.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    610400 | NS      | $37738006.88  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   3626100 | NS      | $26950378.02  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1658400 | NS      | $90968610.15  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    407800 | NS      | $25765171.84  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    968712 | NS      | $21465446.30  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   6251300 | NS      | $30085246.90  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    176100 | NS      | $13419697.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   4158600 | NS      | $134552496.08 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                    | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    298400 | NS      | $13381393.72  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    869400 | NS      | $49291466.60  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp              | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      3602 | NS      | $15959432.73  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   3465000 | NS      | $56140461.56  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89858 | NS      | $12026374.26  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    553800 | NS      | $83269877.32  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   1080700 | NS      | $139848234.33 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                 | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     20179 | NS      | $16187271.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                  | NTT Data Corp                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |   1827800 | NS      | $28276953.55  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   6869900 | NS      | $53847471.48  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    367000 | NS      | $15206665.76  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231300 | NS      | $26497138.92  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  30629900 | NS      | $450924095.02 | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                   | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   2397800 | NS      | $19857972.21  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   1123800 | NS      | $40507764.48  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                   | Shizuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |   1319900 | NS      | $9670833.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      4403 | NS      | $20537920.88  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                       | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      6129 | NS      | $15074813.44  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   3003600 | NS      | $33098550.89  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   3470400 | NS      | $71002237.75  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    992300 | NS      | $24577623.49  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1061500 | NS      | $27204280.38  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   4710700 | NS      | $114807287.39 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   1451600 | NS      | $21017949.20  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                 | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    843600 | NS      | $11135860.48  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    578798 | NS      | $38351371.19  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                     | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   1012000 | NS      | $15141050.78  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1274500 | NS      | $14421425.28  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    630400 | NS      | $26854833.60  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    319900 | NS      | $12397266.81  | 0.13%             |  |  |  | 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        |   3840000 | NS      | $3840000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                     | Nidec Corp                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   1288200 | NS      | $81121257.72  | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    620500 | NS      | $11107468.29  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   1779800 | NS      | $33324389.40  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   3716400 | NS      | $19844044.79  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   3413600 | NS      | $48201930.01  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   1043700 | NS      | $56142905.17  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   3770300 | NS      | $127966699.68 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                      | Kose Corp                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     94800 | NS      | $10124558.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                  | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    873900 | NS      | $11964277.65  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   2670300 | NS      | $62037762.87  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   1058200 | NS      | $38173462.12  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |   1852200 | NS      | $17364886.87  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |   1050700 | NS      | $108726576.61 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |    110800 | NS      | $6561832.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    830800 | NS      | $12954067.70  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |    156300 | NS      | $9724324.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                     | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    747600 | NS      | $8876284.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    691500 | NS      | $22757573.77  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                    | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    253700 | NS      | $20364828.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216900 | NS      | $40886071.41  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    640600 | NS      | $14756569.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                           | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    372500 | NS      | $18492285.39  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   2325770 | NS      | $37261863.50  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    719900 | NS      | $12454465.48  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    460400 | NS      | $9913251.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    273400 | NS      | $12874201.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1647500 | NS      | $62144374.84  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   3483500 | NS      | $152641789.32 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    904950 | NS      | $39916386.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   1688000 | NS      | $22117964.48  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   5591000 | NS      | $56031737.64  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                         | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143800 | NS      | $8530803.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   8885495 | NS      | $29986646.27  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                       | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    404200 | NS      | $14104674.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                     | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    533100 | NS      | $27727189.44  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    420800 | NS      | $24140125.54  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   3251100 | NS      | $53299392.68  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |   1155400 | NS      | $49347059.20  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1161900 | NS      | $43216417.92  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   1537500 | NS      | $9344895.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    556800 | NS      | $18803734.77  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                            | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   6719100 | NS      | $24242434.32  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                     | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    329620 | NS      | $5751250.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                    | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    487700 | NS      | $29962357.11  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                     | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    422480 | NS      | $6778549.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                   | Itochu Techno-Solutions Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278800 | NS      | $6863484.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   6378515 | NS      | $59560444.22  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                    | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    402200 | NS      | $16014663.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co Ltd                                   | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1116300 | NS      | $9426590.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   1921200 | NS      | $9166060.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1862500 | NS      | $55352877.62  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                 | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |   1242800 | NS      | $11312458.24  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   1345100 | NS      | $42589713.11  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   4341900 | NS      | $127665853.50 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    211200 | NS      | $36481884.22  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    606029 | NS      | $14231760.69  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                     | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    596400 | NS      | $9520954.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    680000 | NS      | $11044001.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    649300 | NS      | $18573834.99  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                 | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    311400 | NS      | $10568598.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   6966458 | NS      | $86947286.13  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   2511200 | NS      | $12065235.23  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   3175700 | NS      | $136164704.89 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   4657600 | NS      | $138538304.84 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   2172380 | NS      | $88392069.95  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    761800 | NS      | $38319385.16  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    930100 | NS      | $47511906.74  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    656900 | NS      | $12388912.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   4298700 | NS      | $15672342.97  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                 | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    499300 | NS      | $17845574.62  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   2056500 | NS      | $24149987.76  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    723000 | NS      | $25739201.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd          | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    307400 | NS      | $7266093.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    546200 | NS      | $16604021.97  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                         | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    832400 | NS      | $13976654.41  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    778600 | NS      | $18087837.93  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    658600 | NS      | $20623186.92  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    329756 | NS      | $15828305.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                             | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    430500 | NS      | $11325149.38  | 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        |   2033000 | NS      | $17256080.77  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   5295300 | NS      | $109235514.30 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199600 | NS      | $31945343.43  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                        | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    121748 | NS      | $11022967.61  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   1873200 | NS      | $14004169.84  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |   1405500 | NS      | $31285636.14  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    168600 | NS      | $100256145.44 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   1254000 | NS      | $69196251.66  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | TOPIX INDX FUTR DEC22                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       728 | NC      | $7250514.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                               | Sharp Corp/Japan                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    716100 | NS      | $5099692.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   2378500 | NS      | $37546030.84  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   3645700 | NS      | $122784115.61 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                     | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    496800 | NS      | $8303416.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer