# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-000495
**Filing Date:** 2026-1
**Character Count:** 38646
**Document Hash:** b000b7afb850cedd78898268ed79b2ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000495.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26569905

**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:** 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:** $7640061560.39

**Total Liabilities:** $664062054.33

**Net Assets:** $6975999506.06

**Cash Not Reported:** $32092.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011965 | 7.91%                | 4.80%                | -3.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $150566.22               | $475939154.04                              |
| Month 2  | $-340105.20              | $319205542.39                              |
| Month 3  | $27498064.92             | $-236293151.48                             |

### 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        |  83868488 | NS      | $72082965.93   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                             | NOVATEK MICROELECTRONICS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3831544 | NS      | $47625932.18   | 0.68%             |  |  |  | No            | 2                  | On Loan: —       |
| Caliway Biopharmaceuticals Co Ltd                                          | CALIWAY BIOPHARMACEUTICALS CO LTD                 | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |   9273000 | NS      | $46527712.56   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        | 102896720 | NS      | $3278531.77    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                             | ASUSTEK COMPUTER INC                              | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |   4272857 | NS      | $81999586.46   | 1.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Realtek Semiconductor Corp.                                                | REALTEK SEMICONDUCTOR CORP                        | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |   3132063 | NS      | $52121151.07   | 0.75%             |  |  |  | No            | 2                  | On Loan: —       |
| GIGABYTE TECHNOLOGY CO., LTD.                                              | GIGABYTE TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |   4507000 | NS      | $35084730.44   | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| QUANTA COMPUTER INC.                                                       | QUANTA COMPUTER INC                               | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |  14090240 | NS      | $127005238.26  | 1.82%             |  |  |  | No            | 2                  | On Loan: —       |
| MediaTek Inc.                                                              | MEDIATEK INC                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   6578175 | NS      | $293142733.60  | 4.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                        | WISTRON CORP                                      | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |  17478000 | NS      | $80794613.63   | 1.16%             |  |  |  | No            | 2                  | On Loan: —       |
| First Financial Holding Co. Ltd.                                           | FIRST FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  67286865 | NS      | $59219591.60   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                               | TAIWAN CEMENT CORP                                | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |  55884645 | NS      | $40735217.04   | 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        |    385000 | NS      | $46960787.17   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                    | ALCHIP TECHNOLOGIES LTD                           | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    516279 | NS      | $54585683.20   | 0.78%             |  |  |  | No            | 2                  | On Loan: —       |
| YANG MING MARINE TRANSPORT CORPORATION                                     | YANG MING MARINE TRANSPORT CORP                   | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |  19362000 | NS      | $32139195.09   | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| Feng Tay Enterprises Co Ltd                                                | FENG TAY ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6753916 | NS      | $27847880.09   | 0.40%             |  |  |  | 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        |   7225000 | NS      | $52919812.11   | 0.76%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaEssentia Corp                                                        | PHARMAESSENTIA CORP                               | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |   2485396 | NS      | $40918641.77   | 0.59%             |  |  |  | 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        |  80520010 | NS      | $77907717.54   | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                            | UNI PRESIDENT ENTERPRISES CORP                    | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |  26273189 | NS      | $64108892.46   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                   | ELITE MATERIAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1976000 | NS      | $96535567.59   | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corporation                                                    | CHINA STEEL CORP                                  | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |  80649977 | NS      | $46953221.06   | 0.67%             |  |  |  | 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      | $2.18          | 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        |   2385000 | NS      | $48354862.64   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                     | GLOBALWAFERS CO LTD                               | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |   2748000 | NS      | $32987656.39   | 0.47%             |  |  |  | No            | 2                  | On Loan: —       |
| LOTES CO., LTD                                                             | LOTES CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    870000 | NS      | $36452025.36   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| CHROMA ATE INC.                                                            | CHROMA ATE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2222000 | NS      | $58149403.85   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                             | NIEN MADE ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2399000 | NS      | $28528826.59   | 0.41%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Vital Components Co., Ltd.                                            | ASIA VITAL COMPONENTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2161000 | NS      | $95135597.88   | 1.36%             |  |  |  | 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        |   7502072 | NS      | $34872330.78   | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| Aspeed Technology Inc                                                      | ASPEED TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    227000 | NS      | $53216949.90   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                       | ECLAT TEXTILE CO LTD                              | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2334601 | NS      | $32673498.43   | 0.47%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Telecom Co., Ltd.                                                 | CHUNGHWA TELECOM CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  19782648 | NS      | $82364168.72   | 1.18%             |  |  |  | No            | 2                  | On Loan: —       |
| International Games System Co Ltd                                          | INTERNATIONAL GAMES SYSTEM CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1744000 | NS      | $41343506.11   | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| CHANG HWA COMMERCIAL BANK, LTD.                                            | CHANG HWA COMMERCIAL BANK LTD                     | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |  59334970 | NS      | $38212901.14   | 0.55%             |  |  |  | No            | 2                  | On Loan: —       |
| KGI Financial Holding Co., Ltd.                                            | CHINA DEVELOPMENT FINANCIAL HOLDING CORP          | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        | 100220460 | NS      | $50334982.80   | 0.72%             |  |  |  | No            | 2                  | On Loan: —       |
| WAN HAI LINES LTD.                                                         | WAN HAI LINES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9709000 | NS      | $24973458.49   | 0.36%             |  |  |  | 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        | 653229263 | NS      | $653555878.01  | 9.37%             |  |  |  | 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        |  27446000 | NS      | $24454529.07   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                       | HUA NAN FINANCIAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  59046694 | NS      | $55435614.74   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                       | INVENTEC CORP                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |  26056868 | NS      | $36286381.09   | 0.52%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegatron Corporation                                                       | PEGATRON CORP                                     | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |  16882037 | NS      | $38833887.68   | 0.56%             |  |  |  | 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        |    706000 | NS      | $65677267.60   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                        | ADVANTECH CO LTD                                  | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   4043021 | NS      | $37184426.11   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                       | HON HAI PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  51929296 | NS      | $374199072.88  | 5.36%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                    | LARGAN PRECISION CO LTD                           | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    670794 | NS      | $47258789.47   | 0.68%             |  |  |  | No            | 2                  | On Loan: —       |
| Fubon Financial Holding Co., Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |  44843419 | NS      | $132448825.95  | 1.90%             |  |  |  | No            | 2                  | On Loan: —       |
| Far EasTone Telecommunications Co., Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS CO LTD             | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |  13791259 | NS      | $38733594.81   | 0.56%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Shin Rubber Ind., Co., Ltd.                                          | CHENG SHIN RUBBER INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |  24413670 | NS      | $24759320.74   | 0.35%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Plastics Corporation                                               | FORMOSA PLASTICS CORP                             | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |  30692518 | NS      | $40759052.89   | 0.58%             |  |  |  | No            | 2                  | On Loan: —       |
| CHAILEASE HOLDING COMPANY LIMITED                                          | CHAILEASE HOLDING CO LTD                          | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |  12249304 | NS      | $40250613.46   | 0.58%             |  |  |  | No            | 2                  | On Loan: —       |
| ASE Technology Holding Co., Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |  17395432 | NS      | $127598773.55  | 1.83%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                        | E INK HOLDINGS INC                                | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   6924000 | NS      | $42466124.58   | 0.61%             |  |  |  | No            | 2                  | On Loan: —       |
| CTBC Financial Holding Co., Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  87758325 | NS      | $121591515.08  | 1.74%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                | NAN YA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |  35515938 | NS      | $66894454.24   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                       | HOTAI MOTOR CO LTD                                | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |   2294500 | NS      | $44684508.37   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                              | UNITED MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |  58311501 | NS      | $85616036.27   | 1.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Accton Technology Corp.                                                    | ACCTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   3347000 | NS      | $109653598.71  | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                               | CATCHER TECHNOLOGY CO LTD                         | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |   5391743 | NS      | $34539013.64   | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| Compal Electronics, Inc.                                                   | COMPAL ELECTRONICS INC                            | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |  37856554 | NS      | $35482938.78   | 0.51%             |  |  |  | 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        |  31744218 | NS      | $39579276.93   | 0.57%             |  |  |  | No            | 2                  | On Loan: —       |
| eMemory Technology Inc                                                     | EMEMORY TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    582000 | NS      | $38110919.08   | 0.55%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiwynn Corporation                                                         | WIWYNN CORP                                       | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    860000 | NS      | $125654198.02  | 1.80%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern New Century Corporation                                        | FAR EASTERN NEW CENTURY CORP                      | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |  37056843 | NS      | $33326688.08   | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| China Airlines Ltd.                                                        | CHINA AIRLINES LTD                                | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |  40392000 | NS      | $24750942.97   | 0.35%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Financial Holding Co., Ltd.                                         | CATHAY FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |  47236798 | NS      | $96706729.96   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                          | PRESIDENT CHAIN STORE CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4926215 | NS      | $37640682.84   | 0.54%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN MOBILE CO., LTD.                                                    | TAIWAN MOBILE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  12489609 | NS      | $43007604.27   | 0.62%             |  |  |  | No            | 2                  | On Loan: —       |
| BIZLINK HOLDING INC.                                                       | BIZLINK HOLDING INC                               | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |   1085000 | NS      | $55887511.66   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE TAIWAN INDEX DEC25                                                    | FTSE TAIWAN INDEX DEC25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        24 | NC      | $84084.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                 | UNIMICRON TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9364000 | NS      | $55858032.40   | 0.80%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Cooperative Financial Holding Co., Ltd.                             | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  67681020 | NS      | $51464421.93   | 0.74%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |    794000 | NS      | $57522479.45   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| YAGEO CORPORATION                                                          | YAGEO CORP                                        | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |  10758836 | NS      | $80826935.55   | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                              | TS FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        | 149252483 | NS      | $85899305.32   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                        | TECO ELECTRIC AND MACHINERY CO LTD                | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |  10759000 | NS      | $30144812.47   | 0.43%             |  |  |  | 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        |  64711297 | NS      | $82742946.20   | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                  | FORTUNE ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1686980 | NS      | $37756859.20   | 0.54%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Chemicals And Fibre Corporation                                    | FORMOSA CHEMICALS FIBRE CORP                      | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |  34436610 | NS      | $36706753.84   | 0.53%             |  |  |  | No            | 2                  | On Loan: —       |
| EVA AIRWAYS CORPORATION                                                    | EVA AIRWAYS CORP                                  | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |  29062000 | NS      | $31615231.75   | 0.45%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN BUSINESS BANK, LTD.                                                 | TAIWAN BUSINESS BANK                              | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |  70101696 | NS      | $35427670.47   | 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        |  13262071 | NS      | $67383691.15   | 0.97%             |  |  |  | No            | 2                  | On Loan: —       |
| AIRTAC INTERNATIONAL GROUP                                                 | AIRTAC INTERNATIONAL GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1232826 | NS      | $35560389.77   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corporation                                                        | INNOLUX CORP                                      | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |  80539296 | NS      | $34820896.72   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   8957180 | NS      | $267017644.94  | 3.83%             |  |  |  | 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        |   7621013 | NS      | $43653404.32   | 0.63%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuanta Financial Holding Co., Ltd                                          | YUANTA FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |  65695838 | NS      | $75659015.09   | 1.08%             |  |  |  | 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        |    673168 | NS      | $673168.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY RTS                                                   | UNIMICRON TECHNOLOGY RTS                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |   9072000 | NS      | $459632.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                           | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP         | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |  11609539 | NS      | $33594778.43   | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Cement Corporation                                                    | ASIA CEMENT CORP                                  | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |  27226136 | NS      | $33686939.63   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                               | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  33274467 | NS      | $1534165287.33 | 21.99%            |  |  |  | No            | 2                  | 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