# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006950
**Filing Date:** 2026-1
**Character Count:** 25150
**Document Hash:** 2fd12550f34d4c1a6d8e911dca029f97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006950.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006950

**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:** 26557048

**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 Chile ETF (Series ID: S000018070)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000050066 | iShares MSCI Chile ETF | ECH             |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Chile 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** |
| **Banks — 24.2%** | **Banks — 24.2%** | **Banks — 24.2%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 696614034 | $132090834 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 821470 | 47037738 |
| Banco Itau Chile SA | &nbsp;&nbsp;&nbsp; 1529543 | 29251781 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp; 600624614 | 44876335 |
|  |  | 253256688 |
| **Beverages — 3.4%** | **Beverages — 3.4%** | **Beverages — 3.4%** |
| Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp; 3016344 | 20280979 |
| Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp; 13635365 | 15203128 |
|  |  | 35484107 |
| **Broadline Retail — 6.7%** | **Broadline Retail — 6.7%** | **Broadline Retail — 6.7%** |
| Falabella SA | &nbsp;&nbsp;&nbsp; 8610125 | 55864051 |
| Ripley Corp. SA | &nbsp;&nbsp;&nbsp; 29815980 | 14479790 |
|  |  | 70343841 |
| **Consumer Staples Distribution & Retail — 5.6%** | **Consumer Staples Distribution & Retail — 5.6%** | **Consumer Staples Distribution & Retail — 5.6%** |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 14233588 | 44701361 |
| SMU SA | &nbsp;&nbsp;&nbsp; 84522419 | 13647541 |
|  |  | 58348902 |
| **Electric Utilities — 6.0%** | **Electric Utilities — 6.0%** | **Electric Utilities — 6.0%** |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 221354965 | 21461067 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 307577256 | 23859125 |
| Engie Energia Chile SA | &nbsp;&nbsp;&nbsp; 12037170 | 17455699 |
|  |  | 62775891 |
| **Financial Services — 1.6%** | **Financial Services — 1.6%** | **Financial Services — 1.6%** |
| Inversiones La Construccion SA | &nbsp;&nbsp;&nbsp; 964080 | 16589763 |
| **Independent Power and Renewable Electricity Producers — 2.4%** | **Independent Power and Renewable Electricity Producers — 2.4%** | **Independent Power and Renewable Electricity Producers — 2.4%** |
| Colbun SA | &nbsp;&nbsp;&nbsp; 165408313 | 25508572 |
| **Marine Transportation — 1.2%** | **Marine Transportation — 1.2%** | **Marine Transportation — 1.2%** |
| Cia. Sud Americana de Vapores SA | &nbsp;&nbsp;&nbsp; 241770913 | 12607158 |
| **Metals & Mining — 1.4%** | **Metals & Mining — 1.4%** | **Metals & Mining — 1.4%** |
| CAP SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2081922 | 14505580 |
| **Paper & Forest Products — 2.9%** | **Paper & Forest Products — 2.9%** | **Paper & Forest Products — 2.9%** |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 21821020 | 30562311 |
| **Passenger Airlines — 11.2%** | **Passenger Airlines — 11.2%** | **Passenger Airlines — 11.2%** |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 4842160408 | 116961404 |
| **Real Estate Management & Development — 7.1%** | **Real Estate Management & Development — 7.1%** | **Real Estate Management & Development — 7.1%** |
| Parque Arauco SA | &nbsp;&nbsp;&nbsp; 12692021 | 40804865 |
| Plaza SA | &nbsp;&nbsp;&nbsp; 9772724 | 33628287 |
|  |  | 74433152 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Specialty Retail — 4.1%** | **Specialty Retail — 4.1%** | **Specialty Retail — 4.1%** |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 6014003 | $42799994 |
| **Water Utilities — 3.6%** | **Water Utilities — 3.6%** | **Water Utilities — 3.6%** |
| Aguas Andinas SA, Class A | &nbsp;&nbsp;&nbsp; 58226506 | 23079071 |
| Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp; 13639805 | 14536360 |
|  |  | 37615431 |
| **Wireless Telecommunication Services — 1.9%** | **Wireless Telecommunication Services — 1.9%** | **Wireless Telecommunication Services — 1.9%** |
| Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp; 3835038 | 19398719 |
| **Total Common Stocks — 83.3%** <br>**(Cost: $640,722,210)** | **Total Common Stocks — 83.3%** <br>**(Cost: $640,722,210)** | 871191513 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Beverages — 3.2%** | **Beverages — 3.2%** | **Beverages — 3.2%** |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 7323045 | 33215561 |
| **Chemicals — 13.4%** | **Chemicals — 13.4%** | **Chemicals — 13.4%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 2189310 | 140543899 |
| **Total Preferred Stocks — 16.6%** <br>**(Cost: $110,978,582)** | **Total Preferred Stocks — 16.6%** <br>**(Cost: $110,978,582)** | 173759460 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $751,700,792)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $751,700,792)** | 1044950973 |
| **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 <br> Shares, 3.94%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 390000 | 390000 |
| **Total Short-Term Securities — 0.0%** <br>**(Cost: $390,000)** | **Total Short-Term Securities — 0.0%** <br>**(Cost: $390,000)** | 390000 |
| **Total Investments — 99.9%** <br>**(Cost: $752,090,792)** | **Total Investments — 99.9%** <br>**(Cost: $752,090,792)** | 1045340973 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 908707 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1046249680 |

---

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

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Affiliate of the Fund. <br> <sup>(c)</sup> Annualized 7-day yield as of period end.

**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 | $710000 | $—<br> $(320000 )<sup>(a)</sup><br>| $— | $— | $390000 | 390000 | $2395 | $— |

---

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Chile ETF**

**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; MSCI Emerging Markets Index | 2 | 12/19/25 | &nbsp;&nbsp; $138 | $1678 |

---

**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; Common Stocks | &nbsp;&nbsp; $871191513 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $871191513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 173759460 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 173759460 |
| &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; 390000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 390000 |
|  | &nbsp;&nbsp; $1045340973 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1045340973 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1678 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1678 |

---

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

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000018070

- **c. LEI of Series:** 5493008SR8ZGY2IJU464

**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:** $1046684738.88

**Total Liabilities:** $403995.85

**Net Assets:** $1046280743.03

**Cash Not Reported:** $284163.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050066 | 0.31%                | 7.39%                | 7.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $105678.36               | $1427229.37                                |
| Month 2  | $-12809.51               | $55418801.91                               |
| Month 3  | $-2964378.64             | $74277760.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Santander Chile                          | Banco Santander Chile                            | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  600624614 | NS      | $44876335.39  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA              | Banco de Credito e Inversiones SA                | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     821470 | NS      | $47037737.90  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                 | Banco de Chile                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  696614034 | NS      | $132090833.66 | 12.62%            |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                         | CAP SA                                           | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    2081922 | NS      | $14505580.36  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                               | Empresas CMPC SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   21821020 | NS      | $30562311.19  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                              | Empresas Copec SA                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    6014003 | NS      | $42799993.77  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                      | Cia Cervecerias Unidas SA                        | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    3016344 | NS      | $20280979.59  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                | Cia Sud Americana de Vapores SA                  | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  241770913 | NS      | $12607158.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA      | Empresa Nacional de Telecomunicaciones SA        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    3840381 | NS      | $19425745.86  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                               | Enel Americas SA                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  221354965 | NS      | $21461067.14  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                      | Colbun SA                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  165408313 | NS      | $25508571.53  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                               | Aguas Andinas SA                                 | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   58226506 | NS      | $23079070.39  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                        | Embotelladora Andina SA                          | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    7323045 | NS      | $33215561.04  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                        | Latam Airlines Group SA                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 4842160408 | NS      | $116961404.41 | 11.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                               | Parque Arauco SA                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   12692021 | NS      | $40804865.29  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA          | Sociedad Quimica y Minera de Chile SA            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |    2189310 | NS      | $140543899.19 | 13.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                   | Falabella SA                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    8610125 | NS      | $55864050.91  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                          | Vina Concha y Toro SA                            | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |   13635365 | NS      | $15203127.88  | 1.45%             |  |  |  | No            |                  1 | 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        |     390000 | NS      | $390000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                            | Banco Itau Chile SA                              | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |    1529543 | NS      | $29251780.68  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT DEC25                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |          2 | NC      | $1677.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                    | Cencosud SA                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   14233588 | NS      | $44701360.75  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp SA                                 | Ripley Corp SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   29815980 | NS      | $14479789.64  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA            | Inversiones Aguas Metropolitanas SA              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   13639805 | NS      | $14536360.09  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones La Construccion SA                 | Inversiones La Construccion SA                   | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     964080 | NS      | $16589762.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                         | SMU SA                                           | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   84522419 | NS      | $13647541.36  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                         | Engie Energia Chile SA                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |   12037170 | NS      | $17455699.13  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                  | Enel Chile SA                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  307577256 | NS      | $23859124.77  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                       | Plaza SA                                         | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    9772724 | NS      | $33628286.74  | 3.21%             |  |  |  | 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