# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006926
**Filing Date:** 2026-1
**Character Count:** 34118
**Document Hash:** 380d1592620a6e6c6e285741fdb4fd82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006926.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006926

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**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:** 26557022

**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 Sweden ETF (Series ID: S000004259)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000011963 | iShares MSCI Sweden ETF | EWD             |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Sweden ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 132067 | $6660522 |
| **Banks — 10.2%** | **Banks — 10.2%** | **Banks — 10.2%** |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 624121 | 12420209 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 601313 | 8350329 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 350009 | 11138746 |
|  |  | 31909284 |
| **Biotechnology — 0.9%** | **Biotechnology — 0.9%** | **Biotechnology — 0.9%** |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80902 | 2908538 |
| **Building Products — 5.8%** | **Building Products — 5.8%** | **Building Products — 5.8%** |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 413206 | 15715883 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 623706 | 2308742 |
|  |  | 18024625 |
| **Capital Markets — 2.3%** | **Capital Markets — 2.3%** | **Capital Markets — 2.3%** |
| EQT AB | &nbsp;&nbsp;&nbsp; 203592 | 7052824 |
| **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 203183 | 3099718 |
| **Communications Equipment — 3.6%** | **Communications Equipment — 3.6%** | **Communications Equipment — 3.6%** |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 1153761 | 11133287 |
| **Construction & Engineering — 1.2%** | **Construction & Engineering — 1.2%** | **Construction & Engineering — 1.2%** |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 140060 | 3597107 |
| **Diversified Telecommunication Services — 1.3%** | **Diversified Telecommunication Services — 1.3%** | **Diversified Telecommunication Services — 1.3%** |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 973915 | 3912782 |
| **Electronic Equipment, Instruments & Components — 3.2%** | **Electronic Equipment, Instruments & Components — 3.2%** | **Electronic Equipment, Instruments & Components — 3.2%** |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 855923 | 10035671 |
| **Entertainment — 12.3%** | **Entertainment — 12.3%** | **Entertainment — 12.3%** |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64462 | 38604358 |
| **Financial Services — 10.2%** | **Financial Services — 10.2%** | **Financial Services — 10.2%** |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 48723 | 2046426 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 64243 | 2700678 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 751108 | 25575729 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 31278 | 1662978 |
|  |  | 31985811 |
| **Hotels, Restaurants & Leisure — 1.2%** | **Hotels, Restaurants & Leisure — 1.2%** | **Hotels, Restaurants & Leisure — 1.2%** |
| Evolution AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 54870 | 3757928 |
| **Household Products — 2.2%** | **Household Products — 2.2%** | **Household Products — 2.2%** |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 248531 | 6879258 |
| **Industrial Conglomerates — 1.6%** | **Industrial Conglomerates — 1.6%** | **Industrial Conglomerates — 1.6%** |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 61321 | 1468702 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 95937 | 3535517 |
|  |  | 5004219 |
| **Machinery — 27.6%** | **Machinery — 27.6%** | **Machinery — 27.6%** |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 119327 | 5644083 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 1107351 | 18818394 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 643484 | $9849518 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 271775 | 5837471 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 160494 | 3093776 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 112454 | 2794310 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 439561 | 13292081 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 140853 | 3694251 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 83762 | 3519929 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 655059 | 19648877 |
|  |  | 86192690 |
| **Metals & Mining — 1.8%** | **Metals & Mining — 1.8%** | **Metals & Mining — 1.8%** |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117235 | 5625609 |
| **Paper & Forest Products — 1.4%** | **Paper & Forest Products — 1.4%** | **Paper & Forest Products — 1.4%** |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 28957 | 1060884 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 250934 | 3262926 |
|  |  | 4323810 |
| **Real Estate Management & Development — 1.3%** | **Real Estate Management & Development — 1.3%** | **Real Estate Management & Development — 1.3%** |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 295497 | 2124437 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 90456 | 1935360 |
|  |  | 4059797 |
| **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 203761 | 3702159 |
| **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 107332 | 3693668 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 168311 | 2682845 |
|  |  | 6376513 |
| **Wireless Telecommunication Services — 1.1%** | **Wireless Telecommunication Services — 1.1%** | **Wireless Telecommunication Services — 1.1%** |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 225313 | 3589809 |
| **Total Long-Term Investments — 95.5%** <br>**(Cost: $290,839,389)** | **Total Long-Term Investments — 95.5%** <br>**(Cost: $290,839,389)** | 298436319 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 100000 | 100000 |
| **Total Short-Term Securities — 0.0%** <br>**(Cost: $100,000)** | **Total Short-Term Securities — 0.0%** <br>**(Cost: $100,000)** | 100000 |
| **Total Investments — 95.5%** <br>**(Cost: $290,939,389)** | **Total Investments — 95.5%** <br>**(Cost: $290,939,389)** | 298536319 |
| **Other Assets Less Liabilities — 4.5%** | **Other Assets Less Liabilities — 4.5%** | 14168873 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $312705192 |

---

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

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Sweden ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 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>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $220000 | $—<br> $(120000 )<sup>(a)</sup><br>| $— | $— | $100000 | 100000 | $1323 | $— |

---

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; OMX Stockholm 30 Index | 481 | 12/19/25 | &nbsp;&nbsp; $14248 | $495883 |

---

**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>|
| SEK | 3030370 | USD | 319983 | Standard Chartered Bank | 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1330 |
| USD | 2213045 | EUR | 1880122 | Standard Chartered Bank | 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29395 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30725 |
| SEK | 1369356 | USD | 147365 | Standard Chartered Bank | 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2171)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $28554 |

---

**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.

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Sweden ETF**

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

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; Common Stocks | &nbsp;&nbsp; $38604358 | &nbsp;&nbsp; $259831961 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $298436319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 100000 |
|  | &nbsp;&nbsp; $38704358 | &nbsp;&nbsp; $259831961 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $298536319 |
| 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; $30725 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $30725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 495883 | &nbsp;&nbsp; — | &nbsp;&nbsp; 495883 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (2171)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2171)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $524437 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $524437 |

---

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

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

&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 MSCI Sweden ETF

- **b. EDGAR series identifier (if any):** S000004259

- **c. LEI of Series:** 5493006PAEOLGEXJ6L84

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $313276858.02

**Total Liabilities:** $562855.33

**Net Assets:** $312714002.69

**Cash Not Reported:** $1807987.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011963 | 1.99%                | 1.26%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $945010.61               | $5100205.15                                |
| Month 2  | $2056771.94              | $745134.08                                 |
| Month 3  | $830917.44               | $-1256916.55                               |

**Designated Index Information**

- **Index Name:** MSCI Sweden 25/50 Index

- **Index Identifier:** MXC1BISA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Standard Chartered Bank                        | PURCHASED SEK / SOLD USD                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | SE        |         1 | NC      | $-2170.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED USD / SOLD EUR                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $29395.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                        | PURCHASED SEK / SOLD USD                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | SE        |         1 | NC      | $1329.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                       | L E Lundbergforetagen AB                         | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     31278 | NS      | $1662978.08   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB                 | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    624121 | NS      | $12420209.46  | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB                                      | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    350009 | NS      | $11138745.67  | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     83762 | NS      | $3519928.70   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                   | Securitas AB                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    203183 | NS      | $3099718.35   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB                        | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    203761 | NS      | $3702158.79   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1153761 | NS      | $11133287.05  | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    973915 | NS      | $3912782.41   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                     | Skanska AB                                       | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    140060 | NS      | $3597107.39   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    119327 | NS      | $5644083.18   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    100000 | NS      | $100000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                    | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    413206 | NS      | $15715882.60  | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                      | Essity AB                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    248531 | NS      | $6879257.95   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    855923 | NS      | $10035671.09  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    295497 | NS      | $2124437.22   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    117235 | NS      | $5625609.13   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Stockholm AB                            | OMXS30 IND FUTURE DEC25                          | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       481 | NC      | $495882.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                     | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    112454 | NS      | $2794309.93   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                      | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     80902 | NS      | $2908538.58   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                         | SKF AB                                           | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    140853 | NS      | $3694251.32   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                         | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    655059 | NS      | $19648877.34  | 6.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    439561 | NS      | $13292081.23  | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     48723 | NS      | $2046426.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     64243 | NS      | $2700678.14   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA                         | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    250934 | NS      | $3262925.59   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    225313 | NS      | $3589809.46   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                       | Sagax AB                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     90456 | NS      | $1935359.64   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                      | Holmen AB                                        | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     28957 | NS      | $1060884.06   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                         | EQT AB                                           | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    203592 | NS      | $7052823.77   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                   | Evolution AB                                     | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     54870 | NS      | $3757927.69   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                       | Lifco AB                                         | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     95937 | NS      | $3535516.60   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1107351 | NS      | $18818393.37  | 6.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    643484 | NS      | $9849517.60   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                     | AddTech AB                                       | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    107332 | NS      | $3693667.56   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    271775 | NS      | $5837470.72   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    160494 | NS      | $3093776.26   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                      | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    751108 | NS      | $25575728.57  | 8.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB                               | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    623706 | NS      | $2308742.25   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                  | Beijer Ref AB                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    168311 | NS      | $2682845.16   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                        | Saab AB                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    132067 | NS      | $6660521.64   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                         | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    601313 | NS      | $8350328.98   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour                             | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     61321 | NS      | $1468702.26   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     64352 | NS      | $38538482.24  | 12.32%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer