# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-002875
**Filing Date:** 2026-4
**Character Count:** 37263
**Document Hash:** 5e39bab3a5366cf174eb7552e152f6dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002875.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**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:** 26886615

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Taiwan ETF (Series ID: S000004261)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $10302282750.46

**Total Liabilities:** $1507832710.93

**Net Assets:** $8794450039.53

**Cash Not Reported:** $299096.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011965 | 3.33%                | 7.43%                | 11.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9009045.15              | $209517887.08                              |
| Month 2  | $-364913.14              | $508252984.48                              |
| Month 3  | $60182118.63             | $810211247.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                 | SINOPAC FINANCIAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   85574488 | NS      | $90269038.99   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                             | NOVATEK MICROELECTRONICS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4509544 | NS      | $56308923.61   | 0.64%             |  |  |  | No            | 2                  | On Loan: —       |
| Caliway Biopharmaceuticals Co Ltd                                          | CALIWAY BIOPHARMACEUTICALS CO LTD                 | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    9546000 | NS      | $49204188.40   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        | 3777577720 | NS      | $121033536.89  | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |
| FTSE TAIWAN INDEX MAR26                                                    | FTSE TAIWAN INDEX MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        142 | NC      | $-24509.92     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                             | ASUSTEK COMPUTER INC                              | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    4374857 | NS      | $73926712.33   | 0.84%             |  |  |  | No            | 2                  | On Loan: —       |
| Realtek Semiconductor Corp.                                                | REALTEK SEMICONDUCTOR CORP                        | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    3694063 | NS      | $56537434.55   | 0.64%             |  |  |  | No            | 2                  | On Loan: —       |
| GIGABYTE TECHNOLOGY CO., LTD.                                              | GIGABYTE TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    6014000 | NS      | $45570828.82   | 0.52%             |  |  |  | No            | 2                  | On Loan: —       |
| QUANTA COMPUTER INC.                                                       | QUANTA COMPUTER INC                               | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   14354240 | NS      | $131731624.77  | 1.50%             |  |  |  | No            | 2                  | On Loan: —       |
| MediaTek Inc.                                                              | MEDIATEK INC                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    6592175 | NS      | $406075081.10  | 4.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                        | WISTRON CORP                                      | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   17803000 | NS      | $76056620.06   | 0.86%             |  |  |  | No            | 2                  | On Loan: —       |
| First Financial Holding Co. Ltd.                                           | FIRST FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   71956865 | NS      | $68595821.88   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                               | TAIWAN CEMENT CORP                                | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   60774645 | NS      | $51175245.91   | 0.58%             |  |  |  | No            | 2                  | On Loan: —       |
| KING SLIDE WORKS CO.,LTD                                                   | KING SLIDE WORKS CO LTD                           | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     502000 | NS      | $54022783.56   | 0.61%             |  |  |  | No            | 2                  | On Loan: —       |
| Alchip Technologies Ltd                                                    | ALCHIP TECHNOLOGIES LTD                           | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     535279 | NS      | $58593938.69   | 0.67%             |  |  |  | No            | 2                  | On Loan: —       |
| YANG MING MARINE TRANSPORT CORPORATION                                     | YANG MING MARINE TRANSPORT CORP                   | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   23240000 | NS      | $42566276.18   | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| KING YUAN ELECTRONICS CO., LTD.                                            | KING YUAN ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    7343000 | NS      | $75556137.88   | 0.86%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaEssentia Corp                                                        | PHARMAESSENTIA CORP                               | CUSIP: Y6S28C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2526396 | NS      | $58350043.83   | 0.66%             |  |  |  | No            | 2                  | On Loan: —       |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                       | E SUN FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   82149010 | NS      | $92385064.59   | 1.05%             |  |  |  | No            | 1                  | On Loan: —       |
| UNI-PRESIDENT ENTERPRISES CORP.                                            | UNI PRESIDENT ENTERPRISES CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   29538189 | NS      | $68296751.00   | 0.78%             |  |  |  | No            | 2                  | On Loan: —       |
| ELITE MATERIAL CO., LTD.                                                   | ELITE MATERIAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2020000 | NS      | $154696983.47  | 1.76%             |  |  |  | No            | 2                  | On Loan: —       |
| China Steel Corporation                                                    | CHINA STEEL CORP                                  | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   86623977 | NS      | $57311571.93   | 0.65%             |  |  |  | No            | 2                  | On Loan: —       |
| YA HSIN INDUSTRIAL CO LTD                                                  | YA HSIN INDUSTRIAL CO LTD                         | CUSIP: Y9724W132<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6845461 | NS      | $2.19          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                              | GOLD CIRCUIT ELECTRONICS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2461000 | NS      | $63929820.35   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                     | GLOBALWAFERS CO LTD                               | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    3071000 | NS      | $44229173.50   | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| LOTES CO., LTD                                                             | LOTES CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     898000 | NS      | $50437019.06   | 0.57%             |  |  |  | No            | 2                  | On Loan: —       |
| CHROMA ATE INC.                                                            | CHROMA ATE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2265000 | NS      | $98423246.57   | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                            | ASIA VITAL COMPONENTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2205000 | NS      | $121245106.29  | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                       | ZHEN DING TECHNOLOGY HOLDING LTD                  | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    8050072 | NS      | $53221979.48   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspeed Technology Inc                                                      | ASPEED TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     227000 | NS      | $70066514.36   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                 | CHUNGHWA TELECOM CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   20257648 | NS      | $87178159.56   | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                          | INTERNATIONAL GAMES SYSTEM CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2195000 | NS      | $48564639.43   | 0.55%             |  |  |  | No            | 2                  | On Loan: —       |
| CHANG HWA COMMERCIAL BANK, LTD.                                            | CHANG HWA COMMERCIAL BANK LTD                     | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   70581970 | NS      | $48742783.64   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                            | CHINA DEVELOPMENT FINANCIAL HOLDING CORP          | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |  105315460 | NS      | $73583695.61   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HAI LINES LTD.                                                         | WAN HAI LINES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    9489000 | NS      | $23192482.18   | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  844944009 | NS      | $845366481.24  | 9.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                         | TAIWAN HIGH SPEED RAIL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   27563000 | NS      | $23854256.79   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                       | HUA NAN FINANCIAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   60287694 | NS      | $73214339.28   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                       | INVENTEC CORP                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   30439868 | NS      | $44587301.61   | 0.51%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegatron Corporation                                                       | PEGATRON CORP                                     | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   20543037 | NS      | $48082253.03   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                      | JENTECH PRECISION INDUSTRIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     731000 | NS      | $71284575.52   | 0.81%             |  |  |  | No            | 2                  | On Loan: —       |
| ADVANTECH Co., Ltd.                                                        | ADVANTECH CO LTD                                  | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    4807021 | NS      | $50980559.42   | 0.58%             |  |  |  | No            | 2                  | On Loan: —       |
| HON HAI PRECISION INDUSTRY CO., LTD.                                       | HON HAI PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   52945296 | NS      | $404967407.01  | 4.60%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                    | LARGAN PRECISION CO LTD                           | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     775794 | NS      | $62179250.54   | 0.71%             |  |  |  | No            | 2                  | On Loan: —       |
| Fubon Financial Holding Co., Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   45702419 | NS      | $137069477.06  | 1.56%             |  |  |  | No            | 2                  | On Loan: —       |
| Far EasTone Telecommunications Co., Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   16461259 | NS      | $48377857.00   | 0.55%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Plastics Corporation                                               | FORMOSA PLASTICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   33890518 | NS      | $55592690.98   | 0.63%             |  |  |  | No            | 2                  | On Loan: —       |
| CHAILEASE HOLDING COMPANY LIMITED                                          | CHAILEASE HOLDING CO LTD                          | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |   14322304 | NS      | $47443855.62   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   17710432 | NS      | $213403137.34  | 2.43%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                        | E INK HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    8042000 | NS      | $47599959.25   | 0.54%             |  |  |  | No            | 2                  | On Loan: —       |
| CTBC Financial Holding Co., Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   89520325 | NS      | $159243943.02  | 1.81%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                | NAN YA PLASTICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   36161938 | NS      | $104915631.40  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                       | HOTAI MOTOR CO LTD                                | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    2775500 | NS      | $51850142.07   | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| UNITED MICROELECTRONICS CORP.                                              | UNITED MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   59323501 | NS      | $122731762.71  | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp.                                                    | ACCTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3411000 | NS      | $150102032.58  | 1.71%             |  |  |  | No            | 2                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                               | CATCHER TECHNOLOGY CO LTD                         | CUSIP: Y1148A101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6840743 | NS      | $41775645.89   | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| Compal Electronics, Inc.                                                   | COMPAL ELECTRONICS INC                            | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   45758554 | NS      | $45905716.55   | 0.52%             |  |  |  | No            | 2                  | On Loan: —       |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                               | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE          | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   37376218 | NS      | $47749643.97   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                     | EMEMORY TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     713000 | NS      | $56703734.07   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corporation                                                         | WIWYNN CORP                                       | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     884000 | NS      | $111093345.81  | 1.26%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern New Century Corporation                                        | FAR EASTERN NEW CENTURY CORP                      | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   42714843 | NS      | $39290913.37   | 0.45%             |  |  |  | No            | 2                  | On Loan: —       |
| China Airlines Ltd.                                                        | CHINA AIRLINES LTD                                | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   40538000 | NS      | $27090347.48   | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Financial Holding Co., Ltd.                                         | CATHAY FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   48226798 | NS      | $122302682.73  | 1.39%             |  |  |  | No            | 2                  | On Loan: —       |
| PRESIDENT CHAIN STORE CORPORATION                                          | PRESIDENT CHAIN STORE CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    6246215 | NS      | $44734322.94   | 0.51%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN MOBILE CO., LTD.                                                    | TAIWAN MOBILE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   14989609 | NS      | $51524449.24   | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| BIZLINK HOLDING INC.                                                       | BIZLINK HOLDING INC                               | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    1304000 | NS      | $57622580.55   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                 | UNIMICRON TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    9715617 | NS      | $146962970.20  | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| HonPrecision Inc                                                           | HON PRECISION INC                                 | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     461000 | NS      | $71699673.12   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                             | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   77689020 | NS      | $59307147.20   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| PACIFIC ELECTRIC WIRE CABLE CO LTD                                         | PACIFIC ELECTRIC WIRE CABLE CO LTD                | CUSIP: Y6606T104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        197 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Global Unichip Corp                                                        | GLOBAL UNICHIP CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     820000 | NS      | $71805743.24   | 0.82%             |  |  |  | No            | 2                  | On Loan: —       |
| YAGEO CORPORATION                                                          | YAGEO CORP                                        | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   10943836 | NS      | $102513231.30  | 1.17%             |  |  |  | No            | 2                  | On Loan: —       |
| TS Financial Holding Co., Ltd                                              | TS FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |  152226483 | NS      | $123922437.64  | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                        | TECO ELECTRIC AND MACHINERY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   15755000 | NS      | $41135228.33   | 0.47%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Financial Holding Company Ltd.                                        | MEGA FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   66189297 | NS      | $85148882.56   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                  | FORTUNE ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1698980 | NS      | $57308708.03   | 0.65%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Chemicals And Fibre Corporation                                    | FORMOSA CHEMICALS FIBRE CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   35226610 | NS      | $56954504.04   | 0.65%             |  |  |  | No            | 2                  | On Loan: —       |
| EVA AIRWAYS CORPORATION                                                    | EVA AIRWAYS CORP                                  | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   34155000 | NS      | $41353625.59   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                 | TAIWAN BUSINESS BANK                              | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   85100696 | NS      | $44590505.97   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                             | LITE ON TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   13520071 | NS      | $73798618.58   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                 | AIRTAC INTERNATIONAL GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1285826 | NS      | $49197855.97   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corporation                                                        | INNOLUX CORP                                      | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   82270296 | NS      | $69818197.60   | 0.79%             |  |  |  | No            | 2                  | On Loan: —       |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    8721180 | NS      | $393271305.45  | 4.47%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                       | EVERGREEN MARINE CORP TAIWAN LTD                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    8906013 | NS      | $55891837.39   | 0.64%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuanta Financial Holding Co., Ltd                                          | YUANTA FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   66954838 | NS      | $104339385.00  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    5417166 | NS      | $5417166.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                           | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP         | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |   11884539 | NS      | $50383292.40   | 0.57%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Cement Corporation                                                    | ASIA CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   30790136 | NS      | $35254540.18   | 0.40%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co., Ltd.                               | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   30903467 | NS      | $1928319531.14 | 21.93%            |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer