# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177733
**Filing Date:** 2025-7
**Character Count:** 74330
**Document Hash:** 24dafa855e32f27c97f86219fe4d0496
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177733.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251149302

**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 Currency Hedged MSCI Emerging Markets ETF (Series ID: S000045639)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000141922 | iShares Currency Hedged MSCI Emerging Markets ETF | HEEM            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® Currency Hedged MSCI Emerging Markets ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Exchange-Traded Funds — 99.9%** | **Exchange-Traded Funds — 99.9%** | **Exchange-Traded Funds — 99.9%** |
| iShares MSCI Emerging Markets ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3397781 | $154666991 |
| **Total Investments in Securities — 99.9%** <br>**(Cost: $151,425,318)** | **Total Investments in Securities — 99.9%** <br>**(Cost: $151,425,318)** | 154666991 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 153227 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $154820218 |

---

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<sup>(a)</sup><br>| $— | $11596 <br><sup>(b)</sup><br>| $— | $(11596)<br>| $— | $— |  | $32358 <br><sup>(c)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | 0 <br><sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp; 20054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| iShares MSCI Emerging Markets ETF | 163431431 | 46329061 | &nbsp;&nbsp; (62557258)<br>| &nbsp;&nbsp;&nbsp; 1782880 | &nbsp;&nbsp;&nbsp;&nbsp; 5680877 | &nbsp;&nbsp; 154666991 | 3397781 | &nbsp;&nbsp; 2751722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $1771284 | $5680877 | $154666991 |  | $2804134 | $— |

---

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

<sup>(a)</sup> As of period end, the entity is no longer held.

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

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

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

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| BRL | 508000 | USD | 88363 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $434 |
| CNH | 1620000 | USD | 223220 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1615 |
| CNH | 114000 | USD | 15721 | A0281__BNP PARIBAS | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101 |
| EUR | 26000 | USD | 29372 | &nbsp;&nbsp; 00901__THE BANK OF NEW YORK <br> MELLON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152 |
| EUR | 37000 | USD | 41911 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103 |
| EUR | 2881000 | USD | 3264366 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7059 |
| HKD | 278652000 | USD | 35539215 | A0098__HSBC BANK PLC | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2090 |
| IDR | 458756000 | USD | 27883 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261 |
| IDR | 15999131000 | USD | 980310 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1210 |
| IDR | 15597719000 | USD | 955508 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1386 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Currency Hedged MSCI Emerging Markets ETF**

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| INR | 31727000 | USD | 370491 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $257 |
| MXN | 561000 | USD | 28882 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38 |
| MXN | 786000 | USD | 40490 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29 |
| MXN | 1709000 | USD | 86774 | A0281__BNP PARIBAS | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1325 |
| MXN | 898000 | USD | 45511 | A0592__UBS AG | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 781 |
| THB | 1232000 | USD | 37036 | D2449__BANK OF AMERICA N.A. | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 493 |
| TRY | 775000 | USD | 19561 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177 |
| TRY | 417000 | USD | 10598 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23 |
| TRY | 33679000 | USD | 855840 | A0098__HSBC BANK PLC | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1917 |
| TRY | 444000 | USD | 11104 | A0281__BNP PARIBAS | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204 |
| TRY | 239000 | USD | 6072 | D2449__BANK OF AMERICA N.A. | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 |
| TWD | 63213000 | USD | 1985645 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124923 |
| USD | 6329016 | BRL | 35904000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53096 |
| USD | 23496 | BRL | 134000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73 |
| USD | 6798 | CLP | 6393000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41 |
| USD | 926901 | CLP | 876290000 | A0592__UBS AG | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 746 |
| USD | 43558 | CNH | 313000 | &nbsp;&nbsp; A5133__BARCLAYS BANK PLC <br> WHOLESALE<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118 |
| USD | 3415133 | EUR | 3000000 | A0583__DEUTSCHE BANK AG | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8582 |
| USD | 7951 | EUR | 7000 | &nbsp;&nbsp; A5133__BARCLAYS BANK PLC <br> WHOLESALE<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 |
| USD | 39975497 | HKD | 309879000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451273 |
| USD | 263314 | HKD | 2049000 | A0281__BNP PARIBAS | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1970 |
| USD | 28977342 | INR | 2474694000 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59161 |
| USD | 212756 | INR | 18130000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897 |
| USD | 1025553 | INR | 86972000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9236 |
| ZAR | 90653000 | USD | 5028400 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12407 |
| ZAR | 1333000 | USD | 73244 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 878 |
| KRW | 10550306000 | USD | 7645149 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633 |
| KRW | 729684000 | USD | 514297 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14504 |
| MYR | 62000 | USD | 14471 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97 |
| CLP | 6524000 | USD | 6894 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Currency Hedged MSCI Emerging Markets ETF**

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| MYR | 138000 | USD | 32479 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7 |
| THB | 368000 | USD | 11216 | A0098__HSBC BANK PLC | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19 |
| THB | 1524000 | USD | 46517 | &nbsp;&nbsp; A5133__BARCLAYS BANK PLC <br> WHOLESALE<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 |
| TRY | 275000 | USD | 6783 | A0098__HSBC BANK PLC | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 |
| TRY | 35000 | USD | 863 | D2449__BANK OF AMERICA N.A. | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| TWD | 4151000 | USD | 139858 | A0583__DEUTSCHE BANK AG | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38 |
| USD | 3020946 | BRL | 17257000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24730 |
| USD | 3016273 | BRL | 17257000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20058 |
| USD | 464307 | CLP | 434732500 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4832 |
| USD | 467394 | CLP | 438327500 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4119 |
| USD | 5965185 | CNH | 42866320 | D2449__BANK OF AMERICA N.A. | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3034 |
| USD | 540847 | HKD | 4228000 | D2449__BANK OF AMERICA N.A. | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31 |
| USD | 954736 | IDR | 15597719000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2349 |
| USD | 1082685 | IDR | 17697516000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2085 |
| USD | 14600420 | INR | 1250980500 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2363 |
| USD | 7659024 | KRW | 10550306000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8160 |
| USD | 7943323 | KRW | 10942290000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8201 |
| USD | 3144739 | MXN | 61052000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9075 |
| USD | 1057681 | MYR | 4465000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6589 |
| USD | 13832146 | TWD | 409846500 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19579 |
| USD | 14876947 | TWD | 440830500 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20163 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 893758 |
| BRL | 254000 | USD | 44930 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (532)<br>|
| BRL | 17701000 | USD | 3119172 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (25086)<br>|
| BRL | 17258000 | USD | 3036241 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19591)<br>|
| BRL | 317000 | USD | 55617 | A5097__SOCIETE GENERALE | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (206)<br>|
| CLP | 12786000 | USD | 13604 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (90)<br>|
| CLP | 445920500 | USD | 476165 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4870)<br>|
| CLP | 6393000 | USD | 6807 | A0583__DEUTSCHE BANK AG | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (50)<br>|

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Currency Hedged MSCI Emerging Markets ETF**

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| CLP | 442723500 | USD | 472088 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(4172)<br>|
| CNH | 1488000 | USD | 206988 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (473)<br>|
| CNH | 43011320 | USD | 5972270 | D2449__BANK OF AMERICA N.A. | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2869)<br>|
| EUR | 42000 | USD | 47866 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (174)<br>|
| EUR | 21000 | USD | 23915 | A0281__BNP PARIBAS | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (69)<br>|
| EUR | 21000 | USD | 23883 | A0583__DEUTSCHE BANK AG | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (38)<br>|
| HKD | 7684000 | USD | 987751 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7677)<br>|
| HKD | 25592000 | USD | 3295600 | A0098__HSBC BANK PLC | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31410)<br>|
| IDR | 286723000 | USD | 17599 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9)<br>|
| IDR | 229378000 | USD | 14120 | &nbsp;&nbsp; A5133__BARCLAYS BANK PLC <br> WHOLESALE<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (49)<br>|
| INR | 1287202500 | USD | 15050633 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8953)<br>|
| INR | 22662000 | USD | 265159 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (341)<br>|
| INR | 1238204500 | USD | 14478640 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9529)<br>|
| MXN | 449000 | USD | 23321 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (175)<br>|
| MXN | 61052000 | USD | 3156365 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9125)<br>|
| THB | 447000 | USD | 13784 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (168)<br>|
| THB | 782000 | USD | 23957 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (136)<br>|
| THB | 894000 | USD | 27482 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (249)<br>|
| THB | 559000 | USD | 17097 | A0098__HSBC BANK PLC | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (69)<br>|
| THB | 60791000 | USD | 1852706 | &nbsp;&nbsp; A5133__BARCLAYS BANK PLC <br> WHOLESALE<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (875)<br>|
| TWD | 438475500 | USD | 14700286 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (60385)<br>|
| TWD | 7534000 | USD | 251986 | A0592__UBS AG | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (439)<br>|
| TWD | 409846500 | USD | 13736690 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (52659)<br>|
| USD | 26317 | CLP | 25140000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (254)<br>|
| USD | 6333463 | CNH | 45920320 | A0098__HSBC BANK PLC | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (39668)<br>|
| USD | 23527 | EUR | 21000 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (319)<br>|
| USD | 13801 | IDR | 229378000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (271)<br>|
| USD | 1923512 | IDR | 32165349000 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (49779)<br>|
| USD | 10665 | IDR | 176980000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (193)<br>|

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Currency Hedged MSCI Emerging Markets ETF**

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| USD | 23092 | MXN | 449000 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(54)<br>|
| USD | 3314222 | MXN | 65006000 | A0098__HSBC BANK PLC | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (36847)<br>|
| USD | 1894955 | THB | 63248000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31722)<br>|
| USD | 43711 | THB | 1457000 | A0098__HSBC BANK PLC | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (673)<br>|
| USD | 882549 | TRY | 35315000 | A0098__HSBC BANK PLC | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16874)<br>|
| USD | 6013 | TRY | 239000 | A0281__BNP PARIBAS | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (74)<br>|
| USD | 198957 | TWD | 6027000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2274)<br>|
| USD | 28358283 | TWD | 908174000 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1963999)<br>|
| USD | 152612 | TWD | 4868000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9921)<br>|
| USD | 82726 | ZAR | 1530000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2351)<br>|
| USD | 4992643 | ZAR | 93122000 | A0098__HSBC BANK PLC | 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (185453)<br>|
| ZAR | 2666000 | USD | 148716 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (472)<br>|
| KRW | 349091000 | USD | 254898 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1913)<br>|
| KRW | 581818000 | USD | 424016 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2374)<br>|
| KRW | 10550306000 | USD | 7648053 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2271)<br>|
| MYR | 197000 | USD | 46782 | &nbsp;&nbsp; 00501__GOLDMAN SACHS INTER-<br> NATIONAL<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (490)<br>|
| MYR | 4580000 | USD | 1076406 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (188)<br>|
| MYR | 4547000 | USD | 1075708 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7245)<br>|
| USD | 109911 | KRW | 155152000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2527)<br>|
| USD | 15704213 | KRW | 22455454000 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (569203)<br>|
| USD | 105838 | KRW | 150599000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3300)<br>|
| USD | 2168126 | MYR | 9365000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (32481)<br>|
| USD | 4867 | MYR | 21000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 06/05/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (68)<br>|
| BRL | 138000 | USD | 24002 | A5097__SOCIETE GENERALE | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (43)<br>|
| CNH | 98000 | USD | 13639 | &nbsp;&nbsp; A0459__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8)<br>|
| EUR | 38000 | USD | 43265 | A0098__HSBC BANK PLC | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (34)<br>|
| IDR | 84134000 | USD | 5138 | A0583__DEUTSCHE BANK AG | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)<br>|
| MXN | 101000 | USD | 5191 | D2449__BANK OF AMERICA N.A. | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3)<br>|
| USD | 20293 | BRL | 117000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (21)<br>|
| USD | 112606 | EUR | 99000 | A0098__HSBC BANK PLC | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (21)<br>|

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Currency Hedged MSCI Emerging Markets ETF**

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| USD | 3270384 | EUR | 2881000 | &nbsp;&nbsp; A4526__MORGAN STANLEY AND <br> CO. INTERNATIONAL PLC<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(7165)<br>|
| USD | 36704352 | HKD | 286988000 | A0098__HSBC BANK PLC | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5128)<br>|
| USD | 14382369 | INR | 1232813500 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3692)<br>|
| USD | 16479 | INR | 1413000 | &nbsp;&nbsp; 94728__JPMORGAN CHASE BANK <br> NA LONDON<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10)<br>|
| USD | 242656 | KRW | 334887000 | A0592__UBS AG | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (197)<br>|
| USD | 103332 | MXN | 2013000 | A0098__HSBC BANK PLC | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (57)<br>|
| USD | 1050836 | MYR | 4465000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (257)<br>|
| USD | 1853836 | THB | 60791000 | &nbsp;&nbsp; A5133__BARCLAYS BANK PLC <br> WHOLESALE<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1986)<br>|
| USD | 799968 | TRY | 32439000 | A0098__HSBC BANK PLC | 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1063)<br>|
| USD | 5048504 | ZAR | 91210000 | &nbsp;&nbsp; 90909__STATE STREET BANK LON-<br> DON<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12435)<br>|
| USD | 52314 | ZAR | 944000 | &nbsp;&nbsp; A5133__BARCLAYS BANK PLC <br> WHOLESALE<br>| 07/03/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (65)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3235912)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2342154)<br>|

---

**Fair Value Hierarchy as of Period End** 

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

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

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; $154666991 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $154666991 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $893758 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $893758 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Currency Hedged MSCI Emerging Markets ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(3235912)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(3235912)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2342154)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2342154)<br>|

---

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

<sup>(a)</sup> Derivative financial instruments are forward foreign currency exchange contracts. Forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Currency Abbreviation** | **Currency Abbreviation** |
| BRL | Brazilian Real |
| CLP | Chilean Peso |
| CNH | Chinese Yuan |
| EUR | Euro |
| HKD | Hong Kong Dollar |
| IDR | Indonesian Rupiah |
| INR | Indian Rupee |
| KRW | South Korean Won |
| MXN | Mexican Peso |
| MYR | Malaysian Ringgit |
| THB | Thai Baht |
| TRY | Turkish Lira |
| TWD | New Taiwan Dollar |
| USD | United States Dollar |
| ZAR | South African Rand |

---

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

------

## 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 Currency Hedged MSCI Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000045639

- **c. LEI of Series:** 549300CT2D6NUYBUTB53

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $160445519.20

**Total Liabilities:** $5564675.64

**Net Assets:** $154880843.56

**Cash Not Reported:** $193505.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141922 | 0.70%                | -1.33%               | 2.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18842.78               | $1737642.00                                |
| Month 2  | $-22054.17               | $221082.34                                 |
| Month 3  | $238168.27               | $6084370.48                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets 100% Hedged to USD Index

- **Index Identifier:** M1EFHUS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD KRW          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2526.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD CLP          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-195.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED MYR / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MY        |         1 | NC      | $-29.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD BRL          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $685.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED MYR / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MY        |         1 | NC      | $-379.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED MYR / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MY        |         1 | NC      | $-110.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED CNH / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $-138.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | PURCHASED ZAR / SOLD USD          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $878.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF      | iShares MSCI Emerging Markets ETF | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |   3448375 | NS      | $156970030.00 | 101.35%           |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED INR / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |         1 | NC      | $256.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | PURCHASED TRY / SOLD USD          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TR        |         1 | NC      | $14.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED KRW / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KR        |         1 | NC      | $-1271.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | PURCHASED EUR / SOLD USD          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-174.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD INR          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $896.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | PURCHASED CNH / SOLD USD          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CN        |         1 | NC      | $-118.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | PURCHASED USD / SOLD EUR          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $8581.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED CNH / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $-233.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED HKD / SOLD USD          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-758.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED TRY / SOLD USD          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | TR        |         1 | NC      | $570.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                    | PURCHASED BRL / SOLD USD          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | BR        |         1 | NC      | $-206.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED USD / SOLD INR          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $59161.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED TWD / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |         1 | NC      | $-7900.88     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED CLP / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CL        |         1 | NC      | $-46.31       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | PURCHASED MXN / SOLD USD          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MX        |         1 | NC      | $1325.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED CLP / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CL        |         1 | NC      | $-90.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED THB / SOLD USD          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | TH        |         1 | NC      | $-68.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | PURCHASED USD / SOLD TRY          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-73.91       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED CNH / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $1614.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | PURCHASED CNH / SOLD USD          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CN        |         1 | NC      | $101.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED KRW / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | KR        |         1 | NC      | $-633.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED KRW / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | KR        |         1 | NC      | $-1278.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD TWD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-9921.28     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED CNH / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $-102.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED USD / SOLD ZAR          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-2264.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD THB          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-170.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED IDR / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ID        |         1 | NC      | $58.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED MXN / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MX        |         1 | NC      | $37.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED USD / SOLD CNH          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-39667.54    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED USD / SOLD TRY          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-16874.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED MYR / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | MY        |         1 | NC      | $97.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED TWD / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |         1 | NC      | $-715.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | PURCHASED USD / SOLD TWD          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1963999.25  | -1.27%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED TRY / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TR        |         1 | NC      | $22.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED BRL / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | BR        |         1 | NC      | $434.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED TWD / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | TW        |         1 | NC      | $124922.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED HKD / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-1122.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED KRW / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | KR        |         1 | NC      | $14503.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED CLP / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CL        |         1 | NC      | $-27.67       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED HKD / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-6554.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | PURCHASED EUR / SOLD USD          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $-69.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED USD / SOLD MXN          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-2888.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED ZAR / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |         1 | NC      | $-132.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD KRW          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-3300.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED IDR / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | ID        |         1 | NC      | $261.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                | PURCHASED EUR / SOLD USD          | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | XX        |         1 | NC      | $151.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | PURCHASED MXN / SOLD USD          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | MX        |         1 | NC      | $780.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD BRL          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $73.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED INR / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |         1 | NC      | $-5306.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD IDR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-74.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED INR / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | IN        |         1 | NC      | $-649.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                      | PURCHASED USD / SOLD CNH          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $118.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD MYR          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-177.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD ZAR          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1698.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED HKD / SOLD USD          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-492.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD BRL          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $52410.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED MYR / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | MY        |         1 | NC      | $-135.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED USD / SOLD ZAR          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-183188.55   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED USD / SOLD THB          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-672.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD THB          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-31551.92    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED MXN / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |         1 | NC      | $28.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | PURCHASED THB / SOLD USD          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TH        |         1 | NC      | $-248.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | PURCHASED USD / SOLD IDR          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-49779.26    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | PURCHASED USD / SOLD HKD          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $1969.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD IDR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-118.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED ZAR / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |         1 | NC      | $-311.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED MXN / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MX        |         1 | NC      | $-175.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD MYR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-67.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | PURCHASED USD / SOLD KRW          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-569202.93   | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | PURCHASED USD / SOLD MXN          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-54.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED THB / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $-135.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED THB / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | TH        |         1 | NC      | $-167.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | PURCHASED EUR / SOLD USD          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $-37.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED TRY / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | TR        |         1 | NC      | $7.90         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | PURCHASED CLP / SOLD USD          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CL        |         1 | NC      | $-50.07       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                      | PURCHASED USD / SOLD EUR          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $2.65         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | PURCHASED TRY / SOLD USD          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TR        |         1 | NC      | $203.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | PURCHASED INR / SOLD USD          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IN        |         1 | NC      | $-340.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED KRW / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KR        |         1 | NC      | $-1102.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED ZAR / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |         1 | NC      | $-27.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | PURCHASED USD / SOLD EUR          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-318.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED TWD / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |         1 | NC      | $-997.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD MYR          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-32303.32    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | PURCHASED TWD / SOLD USD          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $-439.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD INR          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $9236.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED HKD / SOLD USD          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-263.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                      | PURCHASED IDR / SOLD USD          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ID        |         1 | NC      | $-48.56       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED BRL / SOLD USD          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | BR        |         1 | NC      | $-0.24        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | PURCHASED USD / SOLD CLP          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $746.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD ZAR          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-651.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | PURCHASED USD / SOLD CLP          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-58.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED INR / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |         1 | NC      | $-1000.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED EUR / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $102.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD IDR          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-270.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                 | PURCHASED IDR / SOLD USD          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ID        |         1 | NC      | $-8.81        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED BRL / SOLD USD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |         1 | NC      | $-868.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED HKD / SOLD USD          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-29895.64    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD CLP          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $41.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD HKD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $451272.69    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | PURCHASED THB / SOLD USD          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TH        |         1 | NC      | $493.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED BRL / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | BR        |         1 | NC      | $-531.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                          | PURCHASED USD / SOLD MXN          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-33958.88    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD / SOLD TWD          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2273.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | PURCHASED TRY / SOLD USD          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | TR        |         1 | NC      | $168.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer