# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-071991
**Filing Date:** 2023-3
**Character Count:** 32284
**Document Hash:** 056b2c0f0e2f6cc4991270465c0a83a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071991.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071991

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**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:** 23774110

**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 Asia/Pacific Dividend ETF (Series ID: S000035998)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000110325 | iShares Asia/Pacific Dividend ETF | DVYA            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **Asia/Pacific Dividend ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 32.7%** |  |  |
| Australia & New Zealand Banking Group Ltd. | 41975 | $747003 |
| Bank of Queensland Ltd. | 121321 | 599914 |
| Bendigo & Adelaide Bank Ltd. | 113736 | 810757 |
| CSR Ltd. | 168491 | 630577 |
| Fortescue Metals Group Ltd. | 166310 | 2626958 |
| Harvey Norman Holdings Ltd. | 241640 | 767144 |
| JB Hi-Fi Ltd. | 21087 | 725024 |
| Magellan Financial Group Ltd. | 158849 | 1009789 |
| Nick Scali Ltd. | 85694 | 728869 |
| Perpetual Ltd. | 32637 | 591278 |
| Rio Tinto Ltd. | 14677 | 1317074 |
| Suncorp Group Ltd. | 109217 | 970867 |
| Super Retail Group Ltd. | 141465 | 1276589 |
| Westpac Banking Corp. | 45083 | 758561 |
|  |  | 13560404 |
| **China — 1.6%** |  |  |
| Orient Overseas International Ltd.<sup>(a)</sup> | 41000 | 681536 |
| **Hong Kong — 30.4%** |  |  |
| BOC Hong Kong Holdings Ltd. | 181500 | 634322 |
| CK Hutchison Holdings Ltd. | 94500 | 601393 |
| CK Infrastructure Holdings Ltd. | 110500 | 614772 |
| Henderson Land Development Co. Ltd. | 193000 | 712941 |
| Hongkong Land Holdings Ltd. | 112100 | 548031 |
| Hysan Development Co. Ltd. | 321000 | 1079987 |
| Kerry Properties Ltd. | 328500 | 832881 |
| New World Development Co. Ltd. | 242250 | 724062 |
| PCCW Ltd. | 2177000 | 1069698 |
| Power Assets Holdings Ltd. | 124000 | 701613 |
| Sino Land Co. Ltd. | 624000 | 810874 |
| Sun Hung Kai Properties Ltd. | 67000 | 950169 |
| Swire Pacific Ltd., Class A | 120000 | 1099667 |
| Swire Properties Ltd. | 257400 | 723437 |
| VTech Holdings Ltd. | 230900 | 1526433 |
|  |  | 12630280 |
| **Japan — 32.9%** |  |  |
| Daiwa Securities Group Inc. | 152200 | 718247 |
| Electric Power Development Co. Ltd. | 36500 | 589056 |
| Fukuoka Financial Group Inc. | 31600 | 729063 |
| Haseko Corp. | 56800 | 657129 |
| Kansai Electric Power Co. Inc. (The) | 62400 | 600106 |
| Kumagai Gumi Co. Ltd. | 24900 | 511716 |
| Mitsubishi HC Capital Inc. | 134700 | 687528 |
| Mitsui OSK Lines Ltd. | 52100 | 1293055 |
| Mizuho Financial Group Inc. | 58570 | 914890 |
| MS&AD Insurance Group Holdings Inc. | 18900 | 606193 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan (continued)** |  |  |
| NGK Spark Plug Co. Ltd. | 45900 | $896937 |
| Nippon Yusen KK | 49700 | 1182306 |
| Nishimatsu Construction Co. Ltd. | 26100 | 815320 |
| Sojitz Corp. | 45980 | 911614 |
| Sumitomo Corp. | 50300 | 902881 |
| Sumitomo Mitsui Financial Group Inc. | 22400 | 973528 |
| Sumitomo Mitsui Trust Holdings Inc. | 17700 | 644787 |
|  |  | 13634356 |
| **New Zealand — 2.3%** |  |  |
| Spark New Zealand Ltd. | 284297 | 958574 |
| **Total Common Stocks — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $43,712,969)** |  | 41465150 |
| **Warrants** |  |  |
| **Australia — 0.0%** |  |  |
| Magellan Financial Group Ltd. (Issued/Exercisable 04/14/22, 1 Share for 1 Warrant, Expires 04/16/27, Strike Price AUD35.00)<sup>(b)</sup> | 1 |  |
| **Total Warrants — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $—)** |  |  |
| **Total Long-Term Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $43,712,969)** |  | 41465150 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(c)(d)(e)</sup> | 121599 | 121672 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(c)(d)</sup> | 10000 | 10000 |
| **Total Short-Term Securities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $131,660)** |  | 131672 |
| **Total Investments — 100.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $43,844,629)** |  | 41596822 |
| **Liabilities in Excess of Other Assets — (0.2)%** |  | (89240) |
| **Net Assets — 100.0%** |  | $41507582 |

---

<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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Asia/Pacific Dividend ETF** |
| January 31, 2023 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 04/30/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $— | $121388 <sup>(a)</sup> | $— | $272 | $12 | $121672 | 121599 | $20613 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10000 | 0 <sup>(a)</sup> |  |  |  | 10000 | 10000 | 603 |  |
|  |  |  |  | $272 | $12 | $131672 |  | $21216 | $— |

---

<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;Mini TOPIX Index | 2 | 03/09/23 | $31 | $804 |

---

**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* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $— | $41465150 | $— | $41465150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrants |  |  |  |  |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Asia/Pacific Dividend ETF** |
| January 31, 2023 |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | $131672 | $— | $— | $131672 |
|  | $131672 | $41465150 | $— | $41596822 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts | $— | $804 | $— | $804 |

---

<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 Asia/Pacific Dividend ETF

- **b. EDGAR series identifier (if any):** S000035998

- **c. LEI of Series:** 549300N95BUB668QTS61

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $41767880.33

**Total Liabilities:** $260314.77

**Net Assets:** $41507565.56

**Cash Not Reported:** $35973.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110325 | 16.22%               | 3.73%                | 6.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $931.64                  | $4650126.87                                |
| Month 2  | $9778.20                 | $1262506.09                                |
| Month 3  | $40823.34                | $2369680.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Harvey Norman Holdings Ltd                     | Harvey Norman Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    241640 | NS      | $767143.88    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd              | Orient Overseas Intl Ltd.                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     41000 | NS      | $681536.24    | 1.64%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    181500 | NS      | $634322.01    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                           | Kerry Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    328500 | NS      | $832880.71    | 2.01%             |  |  |  | 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        |     18900 | NS      | $606193.18    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    257400 | NS      | $723437.21    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                    | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     56800 | NS      | $657128.72    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                 | Nick Scali Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85694 | NS      | $728869.29    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     14677 | NS      | $1317073.70   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                   | Magellan Financial Group Ltd                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | N/A              | DE               |  | AU        |         1 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    121460 | NS      | $121532.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    152200 | NS      | $718246.66    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd              | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     36500 | NS      | $589056.27    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    124000 | NS      | $701612.74    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    624000 | NS      | $810873.80    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc             | Sumitomo Mitsui Trust Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     17700 | NS      | $644786.83    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     67000 | NS      | $950168.56    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                    | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $729062.93    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    284297 | NS      | $958574.11    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     45083 | NS      | $758560.62    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT MAR23                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         2 | NC      | $804.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     52100 | NS      | $1293054.97   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                    | Bendigo & Adelaide Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    113736 | NS      | $810756.47    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                            | Kumagai Gumi Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     24900 | NS      | $511715.98    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                   | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    242250 | NS      | $724061.64    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                         | Super Retail Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    141465 | NS      | $1276588.79   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                          | NGK Spark Plug Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     45900 | NS      | $896937.08    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     22400 | NS      | $973527.84    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                    | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     45980 | NS      | $911613.69    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                        | CSR Ltd                                               | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |    168491 | NS      | $630576.55    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                 | Nishimatsu Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $815319.97    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                   | JB Hi-Fi Ltd                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     21087 | NS      | $725023.57    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                  | Perpetual Ltd                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     32637 | NS      | $591278.27    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                             | VTech Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    230900 | NS      | $1526433.29   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     50300 | NS      | $902881.42    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     94500 | NS      | $601393.38    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                 | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    110500 | NS      | $614772.47    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                     | Fortescue Metals Group Ltd                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    166310 | NS      | $2626958.37   | 6.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    193000 | NS      | $712941.04    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                       | Hysan Development Co Ltd                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    321000 | NS      | $1079986.89   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |     41975 | NS      | $747003.46    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    120000 | NS      | $1099666.69   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    134700 | NS      | $687528.52    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     58570 | NS      | $914889.72    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                         | Bank of Queensland Ltd                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    121321 | NS      | $599914.04    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    112100 | NS      | $548031.45    | 1.32%             |  |  |  | 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        |     62400 | NS      | $600106.60    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     49700 | NS      | $1182305.90   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                   | Magellan Financial Group Ltd                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    158849 | NS      | $1009789.27   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    109217 | NS      | $970867.24    | 2.34%             |  |  |  | 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        |     10000 | NS      | $10000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                       | PCCW Ltd                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   2177000 | NS      | $1069697.53   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer