# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012238
**Filing Date:** 2023-1
**Character Count:** 51381
**Document Hash:** f0efc6a0fb3f94e369b9d8af3862c7e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012238.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012238

**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:** 23551385

**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 Taiwan ETF (Series ID: S000004261)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000011965 | iShares MSCI Taiwan ETF | EWT             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Airlines — 0.5%** |  |  |
| China Airlines Ltd.<sup>(a)</sup> | 14589000 | $8705547 |
| Eva Airways Corp.<sup>(a)</sup> | 12281000 | 11328441 |
|  |  | 20033988 |
| **Auto Components — 0.5%** |  |  |
| Cheng Shin Rubber Industry Co. Ltd. | 16332670 | 18610740 |
| **Banks — 11.8%** |  |  |
| Chang Hwa Commercial Bank Ltd. | 41729708 | 23764235 |
| CTBC Financial Holding Co. Ltd. | 93331325 | 70110317 |
| E.Sun Financial Holding Co. Ltd.<sup>(a)</sup> | 71462771 | 57735373 |
| First Financial Holding Co. Ltd. | 61418385 | 52425436 |
| Hua Nan Financial Holdings Co. Ltd. | 57877387 | 42859361 |
| Mega Financial Holding Co. Ltd.<sup>(a)</sup> | 58454652 | 60878133 |
| Shanghai Commercial & Savings Bank Ltd. (The) | 22824306 | 37715540 |
| SinoPac Financial Holdings Co. Ltd. | 69468441 | 41185297 |
| Taishin Financial Holding Co. Ltd. | 74918207 | 37056576 |
| Taiwan Business Bank | 10424000 | 4418450 |
| Taiwan Cooperative Financial Holding Co. Ltd.<sup>(a)</sup> | 58888933 | 51135033 |
|  |  | 479283751 |
| **Biotechnology — 0.1%** |  |  |
| PharmaEssentia Corp.<sup>(b)</sup> | 152000 | 2606656 |
| **Chemicals — 4.2%** |  |  |
| Formosa Chemicals & Fibre Corp. | 18885610 | 46758372 |
| Formosa Plastics Corp. | 20692518 | 60693287 |
| Nan Ya Plastics Corp.<sup>(a)</sup> | 25704938 | 64292331 |
|  |  | 171743990 |
| **Communications Equipment — 0.8%** |  |  |
| Accton Technology Corp.<sup>(a)</sup> | 3461000 | 30796896 |
| **Construction Materials — 1.5%** |  |  |
| Asia Cement Corp.<sup>(a)</sup> | 17425136 | 23414393 |
| Taiwan Cement Corp.<sup>(a)</sup> | 32618645 | 35957028 |
|  |  | 59371421 |
| **Diversified Financial Services — 2.4%** |  |  |
| Chailease Holding Co. Ltd. | 8062167 | 53213386 |
| Yuanta Financial Holding Co. Ltd.<sup>(a)</sup> | 58043306 | 42707521 |
|  |  | 95920907 |
| **Diversified Telecommunication Services — 1.7%** |  |  |
| Chunghwa Telecom Co. Ltd.<sup>(a)</sup> | 19120648 | 70381388 |
| **Electrical Equipment — 0.9%** |  |  |
| Voltronic Power Technology Corp. | 329000 | 18672176 |
| Walsin Lihwa Corp.<sup>(a)</sup> | 12903178 | 19851074 |
| Ya Hsin Industrial Co. Ltd.<sup>(c)</sup> | 6845461 | 2 |
|  |  | 38523252 |
| **Electronic Equipment, Instruments & Components — 13.8%** | **Electronic Equipment, Instruments & Components — 13.8%** |  |
| AUO Corp.<sup>(a)</sup> | 45468664 | 23986969 |
| Delta Electronics Inc.<sup>(a)</sup> | 9763180 | 96545261 |
| E Ink Holdings Inc.<sup>(a)</sup> | 4673000 | 28019890 |
| Hon Hai Precision Industry Co. Ltd.<sup>(a)</sup> | 57920296 | 189647622 |
| Innolux Corp. | 52862210 | 21535189 |
| Largan Precision Co. Ltd.<sup>(a)</sup> | 536794 | 40445119 |
| Nan Ya Printed Circuit Board Corp.<sup>(a)</sup> | 1917000 | 17165947 |
| Pacific Electric Wire & Cable Co. Ltd.<sup>(c)</sup> | 197 |  |
| Synnex Technology International Corp. | 11582364 | 22025395 |
| Unimicron Technology Corp. | 7543000 | 38830952 |
| WPG Holdings Ltd.<sup>(a)</sup> | 15206604 | 24004758 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Yageo Corp.<sup>(a)</sup> | 2182767 | $| 33185540 |
| Zhen Ding Technology Holding Ltd. | 5516072 |  | 21603511 |
|  |  |  | 556996153 |
| **Food & Staples Retailing — 0.8%** |  |  |  |
| President Chain Store Corp. | 3731215 |  | 32986153 |
| **Food Products — 1.3%** |  |  |  |
| Uni-President Enterprises Corp.<sup>(a)</sup> | 25319189 |  | 54342899 |
| **Household Durables — 0.4%** |  |  |  |
| Nien Made Enterprise Co. Ltd.<sup>(a)</sup> | 1619000 |  | 15369777 |
| **Industrial Conglomerates — 0.7%** |  |  |  |
| Far Eastern New Century Corp.<sup>(a)</sup> | 26090843 |  | 27614979 |
| **Insurance — 5.2%** |  |  |  |
| Cathay Financial Holding Co. Ltd.<sup>(a)</sup> | 42864315 |  | 60998404 |
| China Development Financial Holding Corp.<sup>(a)</sup> | 95982587 |  | 41905077 |
| Fubon Financial Holding Co. Ltd. | 39811823 |  | 79074982 |
| Shin Kong Financial Holding Co. Ltd.<sup>(a)</sup> | 100325273 |  | 29143038 |
|  |  |  | 211121501 |
| **Internet & Direct Marketing Retail — 0.2%** |  |  |  |
| momo.com Inc. | 327800 |  | 6466960 |
| **Leisure Products — 0.5%** |  |  |  |
| Giant Manufacturing Co. Ltd.<sup>(a)</sup> | 2707372 |  | 20342181 |
| **Machinery — 0.8%** |  |  |  |
| Airtac International Group<sup>(a)</sup> | 992826 |  | 30795085 |
| **Marine — 1.4%** |  |  |  |
| Evergreen Marine Corp. Taiwan Ltd. | 5832013 |  | 31310618 |
| Wan Hai Lines Ltd. | 3465830 |  | 8677859 |
| Yang Ming Marine Transport Corp.<sup>(a)</sup> | 8524000 |  | 18544934 |
|  |  |  | 58533411 |
| **Metals & Mining — 1.5%** |  |  |  |
| China Steel Corp.<sup>(a)</sup> | 64771977 |  | 61487017 |
| **Oil, Gas & Consumable Fuels — 0.6%** |  |  |  |
| Formosa Petrochemical Corp.<sup>(a)</sup> | 8666950 |  | 23882122 |
| **Real Estate Management & Development — 0.6%** |  |  |  |
| Ruentex Development Co. Ltd.<sup>(a)</sup> | 16935188 |  | 25564188 |
| **Semiconductors & Semiconductor Equipment — 35.6%** | **Semiconductors & Semiconductor Equipment — 35.6%** | **Semiconductors & Semiconductor Equipment — 35.6%** | **Semiconductors & Semiconductor Equipment — 35.6%** |
| ASE Technology Holding Co. Ltd. | 17961432 |  | 57445116 |
| eMemory Technology Inc.<sup>(a)</sup> | 347000 |  | 16934981 |
| Globalwafers Co. Ltd. | 1547000 |  | 24024213 |
| MediaTek Inc. | 7038175 |  | 170069055 |
| Nanya Technology Corp.<sup>(a)</sup> | 10798000 |  | 20150378 |
| Novatek Microelectronics Corp.<sup>(a)</sup> | 3341544 |  | 32741356 |
| Parade Technologies Ltd.<sup>(a)</sup> | 360000 |  | 9447893 |
| Powerchip Semiconductor Manufacturing Corp. | 13304000 |  | 14589655 |
| Realtek Semiconductor Corp.<sup>(a)</sup> | 2950063 |  | 30668691 |
| Silergy Corp.<sup>(a)</sup> | 1859000 |  | 27890486 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 55758882 |  | 895479219 |
| United Microelectronics Corp.<sup>(a)</sup> | 59326501 |  | 89365525 |
| Vanguard International Semiconductor Corp.<sup>(a)</sup> | 7174000 |  | 19481813 |
| Win Semiconductors Corp.<sup>(a)</sup> | 2245000 |  | 11566592 |
| Winbond Electronics Corp. | 28558000 |  | 19935932 |
|  |  |  | 1439790905 |
| **Specialty Retail — 1.0%** |  |  |  |
| Hotai Motor Co. Ltd.<sup>(a)</sup> | 1829000 |  | 38806967 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Technology Hardware, Storage & Peripherals — 7.3%** | **Technology Hardware, Storage & Peripherals — 7.3%** | **Technology Hardware, Storage & Peripherals — 7.3%** |
| Acer Inc.<sup>(a)</sup> | 24416737 | $19595836 |
| Advantech Co. Ltd.<sup>(a)</sup> | 2685827 | 29236114 |
| Asustek Computer Inc.<sup>(a)</sup> | 4085857 | 35514674 |
| Catcher Technology Co. Ltd.<sup>(a)</sup> | 4665743 | 27831317 |
| Compal Electronics Inc.<sup>(a)</sup> | 33214554 | 23389605 |
| Inventec Corp.<sup>(a)</sup> | 25682868 | 20724756 |
| Lite-On Technology Corp. | 14986071 | 31982502 |
| Micro-Star International Co. Ltd.<sup>(a)</sup> | 5559000 | 22403260 |
| Pegatron Corp.<sup>(a)</sup> | 12344037 | 24919772 |
| Quanta Computer Inc.<sup>(a)</sup> | 15920240 | 37105863 |
| Wiwynn Corp.<sup>(a)</sup> | 801000 | 23115197 |
|  |  | 295818896 |
| **Textiles, Apparel & Luxury Goods — 1.7%** |  |  |
| Eclat Textile Co. Ltd.<sup>(a)</sup> | 1606601 | 24139717 |
| Feng TAY Enterprise Co. Ltd.<sup>(a)</sup> | 3619747 | 22119706 |
| Pou Chen Corp. | 21611103 | 22761847 |
|  |  | 69021270 |
| **Transportation Infrastructure — 0.4%** |  |  |
| Taiwan High Speed Rail Corp.<sup>(a)</sup> | 19431000 | 18272482 |
| **Wireless Telecommunication Services — 1.4%** | **Wireless Telecommunication Services — 1.4%** | **Wireless Telecommunication Services — 1.4%** |
| Far EasTone Telecommunications Co. Ltd. | 11845259 | 26155250 |
| Taiwan Mobile Co. Ltd.<sup>(a)</sup> | 10531609 | 32621101 |
|  |  | 58776351 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,941,868,081)** |  | 4033262286 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 10.8%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 432254097 | $432297323 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 2810000 | 2810000 |
| **Total Short-Term Securities — 10.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $435,108,604)** |  | 435107323 |
| **Total Investments — 110.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,376,976,685)** |  | 4468369609 |
| **Liabilities in Excess of Other Assets — (10.4)%** |  | (419560962) |
| **Net Assets — 100.0%** |  | $4048808647 |

---

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

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

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

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

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

<sup>(f)</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 | $407562083 | $24790502 <sup>(a)</sup> | $— |  | $72063 | $(127325) | $432297323 | 432254097 | $1666806 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3220000 |  | (410000) |)<sup>(a)</sup> |  |  | 2810000 | 2810000 | 25497 |  |
|  |  |  |  |  | $72063 | $(127325) | $435107323 |  | $1692303 | $— |

---

<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;FTSE Taiwan Index | 206 | 12/29/22 | $10837 | $434539 |

---

---

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

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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 | $2606656 | $4030655628 | $2 | $4033262286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 435107323 |  |  | 435107323 |
|  | $437713979 | $4030655628 | $2 | $4468369609 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $434539 | $— | $434539 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Taiwan ETF

- **b. EDGAR series identifier (if any):** S000004261

- **c. LEI of Series:** NOTS2OVXOI43240U2196

**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:** $4871291291.19

**Total Liabilities:** $822321975.63

**Net Assets:** $4048969315.56

**Cash Not Reported:** $19115784.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011965 | -14.04%              | -3.86%               | 21.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $149604876.09            | $-649526215.77                             |
| Month 2  | $-1678574.55             | $-115595079.07                             |
| Month 3  | $-659918.30              | $622730845.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                        | AUO Corp                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |  45468664 | NS      | $23986969.38  | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                | China Steel Corp                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  64771977 | NS      | $61487016.79  | 1.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The      | Shanghai Commercial & Savings Bank Ltd/The            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |  22824306 | NS      | $37715540.37  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                         | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |  15255071 | NS      | $32556588.14  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                   | Pegatron Corp                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |  12344037 | NS      | $24919771.48  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| eMemory Technology Inc                          | eMemory Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    347000 | NS      | $16934981.02  | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cement Corp                              | Taiwan Cement Corp                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |  32618645 | NS      | $35957028.30  | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Electric Wire & Cable Co Ltd            | Pacific Electric Wire & Cable Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       197 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WPG Holdings Ltd                                | WPG Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  15471604 | NS      | $24423079.94  | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Chailease Holding Co Ltd                        | Chailease Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   8062167 | NS      | $53213386.15  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd     | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  58888933 | NS      | $51135033.26  | 1.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mobile Co Ltd                            | Taiwan Mobile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  10531609 | NS      | $32621100.95  | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMedia Technology Inc                          | ASMedia Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261000 | NS      | $6413938.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd           | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |  11845259 | NS      | $26155250.20  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                      | President Chain Store Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3731215 | NS      | $32986152.61  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   6004013 | NS      | $32234043.02  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                      | Formosa Petrochemical Corp                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   8666950 | NS      | $23882121.66  | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Plastics Corp                           | Formosa Plastics Corp                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |  20692518 | NS      | $60693286.78  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3341544 | NS      | $32741356.33  | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Taishin Financial Holding Co Ltd                | Taishin Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  75393207 | NS      | $37291523.73  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd               | Hua Nan Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  57877387 | NS      | $42859361.01  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                         | Parade Technologies Ltd                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    307000 | NS      | $8056952.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp       | Vanguard International Semiconductor Corp             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   7408000 | NS      | $20117266.48  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                        | Acer Inc                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |  24416737 | NS      | $19595836.34  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Telecom Co Ltd                         | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  19120648 | NS      | $70381387.52  | 1.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Compal Electronics Inc                          | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |  33214554 | NS      | $23389604.99  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| ASE Technology Holding Co Ltd                   | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |  17961432 | NS      | $57445115.97  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                    | Innolux Corp                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |  52862210 | NS      | $21535189.12  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   7046175 | NS      | $170262364.86 | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                       | Unimicron Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7576000 | NS      | $39000833.97  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 409671064 | NS      | $409712031.54 | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd               | Cheng Shin Rubber Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |  16332670 | NS      | $18610740.17  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp            | Synnex Technology International Corp                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |  12322364 | NS      | $23432602.19  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                 | Yang Ming Marine Transport Corp                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   8524000 | NS      | $18544934.16  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Wan Hai Lines Ltd                               | Wan Hai Lines Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3086830 | NS      | $7728906.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                            | Nan Ya Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |  25704938 | NS      | $64292331.25  | 1.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Computer Inc                             | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |  15920240 | NS      | $37105862.87  | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanya Technology Corp                           | Nanya Technology Corp                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |  11039000 | NS      | $20600113.45  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| E.Sun Financial Holding Co Ltd                  | E.Sun Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  71462771 | NS      | $57735372.85  | 1.43%             |  |  |  | No            |                  2 | On Loan: —       |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  93331325 | NS      | $70110317.39  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp        | China Development Financial Holding Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  96429587 | NS      | $42100233.19  | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| momo.com Inc                                    | momo.com Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274800 | NS      | $5421356.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                         | Win Semiconductors Corp                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |   2000000 | NS      | $10304313.47  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Winbond Electronics Corp                        | Winbond Electronics Corp                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |  29466000 | NS      | $20569793.62  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                  | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  25319189 | NS      | $54342899.24  | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                  | Formosa Chemicals & Fibre Corp                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |  18885610 | NS      | $46758371.89  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ya Hsin Industrial Co Ltd                       | Ya Hsin Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6845461 | NS      | $2.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yageo Corp                                      | Yageo Corp                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   2182767 | NS      | $33185540.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern New Century Corp                    | Far Eastern New Century Corp                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |  26090843 | NS      | $27614979.46  | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Micro-Star International Co Ltd                 | Micro-Star International Co Ltd                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   5708000 | NS      | $23003743.47  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| First Financial Holding Co Ltd                  | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  63445385 | NS      | $54155640.51  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                   | Chang Hwa Commercial Bank Ltd                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |  40546708 | NS      | $23090540.40  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                   | Mega Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  57909652 | NS      | $60310537.40  | 1.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Pou Chen Corp                                   | Pou Chen Corp                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |  21611103 | NS      | $22761846.77  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                         | Largan Precision Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    536794 | NS      | $40445119.23  | 1.00%             |  |  |  | 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        |   2810000 | NS      | $2810000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   9911180 | NS      | $98008790.26  | 2.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Silergy Corp                                    | Silergy Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1859000 | NS      | $27890485.78  | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Development Co Ltd                      | Ruentex Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  17252188 | NS      | $26042709.08  | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Nien Made Enterprise Co Ltd                     | Nien Made Enterprise Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1619000 | NS      | $15369776.64  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                      | Feng TAY Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3619747 | NS      | $22119706.40  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                            | Eclat Textile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1606601 | NS      | $24139717.10  | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiwynn Corp                                     | Wiwynn Corp                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    862000 | NS      | $24875530.20  | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Accton Technology Corp                          | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   3461000 | NS      | $30796895.95  | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| SinoPac Financial Holdings Co Ltd               | SinoPac Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  71382441 | NS      | $42320037.11  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp               | Nan Ya Printed Circuit Board Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1774000 | NS      | $15885440.64  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Cathay Financial Holding Co Ltd                 | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  42864315 | NS      | $60998403.58  | 1.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                      | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |   2950063 | NS      | $30668691.24  | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp                                   | Inventec Corp                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |  25682868 | NS      | $20724756.07  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Manufacturing Co Ltd                      | Giant Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |   2751372 | NS      | $20672780.34  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                              | E Ink Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   4673000 | NS      | $28019890.43  | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Motor Co Ltd                              | Hotai Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |   1829000 | NS      | $38806967.51  | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantech Co Ltd                                | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   2685827 | NS      | $29236114.41  | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Lihwa Corp                               | Walsin Lihwa Corp                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |  12903178 | NS      | $19851073.94  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                    | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  59326501 | NS      | $89365524.72  | 2.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  55167882 | NS      | $885987848.73 | 21.88%            |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                             | Globalwafers Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |   1607000 | NS      | $24955985.94  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                      | Airtac International Group                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    992826 | NS      | $30795085.46  | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Hon Hai Precision Industry Co Ltd               | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  57920296 | NS      | $189647621.86 | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                  | Fubon Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |  39811823 | NS      | $79074982.13  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                       | Catcher Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |   4665743 | NS      | $27831317.40  | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                | Zhen Ding Technology Holding Ltd                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |   5516072 | NS      | $21603511.13  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                              | China Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |  14589000 | NS      | $8705546.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Derivatives Clearing Limited | FTSE TAIWAN INDEX DEC22                               | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       368 | NC      | $775678.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                 | Voltronic Power Technology Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    302000 | NS      | $17139808.68  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp      | Powerchip Semiconductor Manufacturing Corp            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |  13304000 | NS      | $14589655.29  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                     | Taiwan High Speed Rail Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  18881000 | NS      | $17755273.79  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanta Financial Holding Co Ltd                 | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |  58043306 | NS      | $42707521.02  | 1.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Kong Financial Holding Co Ltd              | Shin Kong Financial Holding Co Ltd                    | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |  98295273 | NS      | $28553352.73  | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Asustek Computer Inc                            | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   4085857 | NS      | $35514673.59  | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement Corp                                | Asia Cement Corp                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |  17425136 | NS      | $23414392.41  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                | Eva Airways Corp                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |  12281000 | NS      | $11328440.97  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

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

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer