# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177811
**Filing Date:** 2025-7
**Character Count:** 35350
**Document Hash:** 061de6b5d10d0e7e19cdf8a0d5164d89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177811.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177811

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251149375

**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 Australia ETF (Series ID: S000004246)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000011950 | iShares MSCI Australia ETF | EWA             |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Australia 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 — 31.0%** | **Banks — 31.0%** | **Banks — 31.0%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3598659 | $67342524 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 2026752 | 229973193 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 3709054 | 90768206 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 4145884 | 86984243 |
|  |  | 475068166 |
| **Biotechnology — 6.1%** | **Biotechnology — 6.1%** | **Biotechnology — 6.1%** |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 586436 | 93577600 |
| **Broadline Retail — 4.8%** | **Broadline Retail — 4.8%** | **Broadline Retail — 4.8%** |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 1374348 | 73536394 |
| **Capital Markets — 4.7%** | **Capital Markets — 4.7%** | **Capital Markets — 4.7%** |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 235319 | 10812139 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 438522 | 60494266 |
|  |  | 71306405 |
| **Commercial Services & Supplies — 1.6%** | **Commercial Services & Supplies — 1.6%** | **Commercial Services & Supplies — 1.6%** |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 1662548 | 24868818 |
| **Construction Materials — 0.8%** | **Construction Materials — 0.8%** | **Construction Materials — 0.8%** |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 520605 | 11977535 |
| **Consumer Staples Distribution & Retail — 3.5%** | **Consumer Staples Distribution & Retail — 3.5%** | **Consumer Staples Distribution & Retail — 3.5%** |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 1624472 | 22624188 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 1479488 | 30383414 |
|  |  | 53007602 |
| **Diversified REITs — 0.7%** | **Diversified REITs — 0.7%** | **Diversified REITs — 0.7%** |
| Stockland | &nbsp;&nbsp;&nbsp; 2906451 | 10236060 |
| **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 4875787 | 15028500 |
| **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 2086442 | 14557610 |
| **Financial Services — 0.4%** | **Financial Services — 0.4%** | **Financial Services — 0.4%** |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 289299 | 6884580 |
| **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** |
| APA Group | &nbsp;&nbsp;&nbsp; 1578171 | 8432919 |
| **Health Care Equipment & Supplies — 0.9%** | **Health Care Equipment & Supplies — 0.9%** | **Health Care Equipment & Supplies — 0.9%** |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 79203 | 13848918 |
| **Health Care Providers & Services — 1.4%** | **Health Care Providers & Services — 1.4%** | **Health Care Providers & Services — 1.4%** |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 5592291 | 11245200 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 552732 | 9507117 |
|  |  | 20752317 |
| **Health Care Technology — 0.8%**  | **Health Care Technology — 0.8%**  | **Health Care Technology — 0.8%**  |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 69584 | 12615432 |
| **Hotels, Restaurants & Leisure — 2.4%** | **Hotels, Restaurants & Leisure — 2.4%** | **Hotels, Restaurants & Leisure — 2.4%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 681782 | 27395696 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2694771 | 8855184 |
|  |  | 36250880 |
| **Industrial REITs — 3.4%** | **Industrial REITs — 3.4%** | **Industrial REITs — 3.4%** |
| Goodman Group | &nbsp;&nbsp;&nbsp; 2459954 | 52176144 |
| **Insurance — 4.6%** | **Insurance — 4.6%** | **Insurance — 4.6%** |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 2864626 | 15955185 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 3335409 | 10250308 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 1828799 | 27318889 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 1311596 | 17474048 |
|  |  | 70998430 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Interactive Media & Services — 1.3%** | **Interactive Media & Services — 1.3%** | **Interactive Media & Services — 1.3%** |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 457428 | $10482981 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 64004 | 9886395 |
|  |  | 20369376 |
| **Metals & Mining — 16.9%** | **Metals & Mining — 16.9%** | **Metals & Mining — 16.9%** |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 6147600 | 151015724 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 530529 | 7787590 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 2425107 | 13924066 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 2050936 | 20404339 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 1644855 | 22367902 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 449585 | 32694263 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 5465429 | 10775806 |
|  |  | 258969690 |
| **Oil, Gas & Consumable Fuels — 3.2%** | **Oil, Gas & Consumable Fuels — 3.2%** | **Oil, Gas & Consumable Fuels — 3.2%** |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 3933420 | 16706737 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 2299600 | 33020480 |
|  |  | 49727217 |
| **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 897265 | 6132038 |
| **Professional Services — 1.1%** | **Professional Services — 1.1%** | **Professional Services — 1.1%** |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 637204 | 16497709 |
| **Retail REITs — 1.5%** | **Retail REITs — 1.5%** | **Retail REITs — 1.5%** |
| Scentre Group | &nbsp;&nbsp;&nbsp; 6308280 | 14936137 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 4722408 | 7500159 |
|  |  | 22436296 |
| **Software — 2.5%** | **Software — 2.5%** | **Software — 2.5%** |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 243114 | 16797521 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 176173 | 20927316 |
|  |  | 37724837 |
| **Trading Companies & Distributors — 0.7%** | **Trading Companies & Distributors — 0.7%** | **Trading Companies & Distributors — 0.7%** |
| Reece Ltd. | &nbsp;&nbsp;&nbsp; 273995 | 2764845 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 248006 | 8110120 |
|  |  | 10874965 |
| **Transportation Infrastructure — 2.2%** | **Transportation Infrastructure — 2.2%** | **Transportation Infrastructure — 2.2%** |
| Transurban Group | &nbsp;&nbsp;&nbsp; 3764600 | 34404954 |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $1,622,679,726)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $1,622,679,726)** | 1522261392 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 610000 | 610000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $610,000)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $610,000)** | 610000 |
| **Total Investments — 99.4%** <br>**(Cost: $1,623,289,726)** | **Total Investments — 99.4%** <br>**(Cost: $1,623,289,726)** | 1522871392 |
| **Other Assets Less Liabilities — 0.6%** | **Other Assets Less Liabilities — 0.6%** | 9550820 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1532422212 |

---

&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.

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Australia ETF** 

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<sup>(a)</sup><br>| $6633735 | $— | &nbsp;&nbsp; $(6635140 )<sup>(b)</sup><br>| $2619 | $(1214)<br>| $— |  | $11663 <br><sup>(c)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp; 420000 | 190000 <br><sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 610000 | 610000 | &nbsp;&nbsp; 24461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $2619 | $(1214) | $610000 |  | $36124 | $— |

---

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

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

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

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

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

**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; SPI 200 Index | &nbsp;&nbsp;&nbsp; 69 | 06/19/25 | &nbsp;&nbsp; $9404 | $284407 |

---

**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; $— | &nbsp;&nbsp; $1522261392 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1522261392 |
| &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; 610000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 610000 |
|  | &nbsp;&nbsp; $610000 | &nbsp;&nbsp; $1522261392 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1522871392 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Australia ETF** 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $284407 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $284407 |

---

&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.

&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 Australia ETF

- **b. EDGAR series identifier (if any):** S000004246

- **c. LEI of Series:** 549300X7CW3B8850WA94

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1532973496.27

**Total Liabilities:** $610758.82

**Net Assets:** $1532362737.45

**Cash Not Reported:** $1373062.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011950 | -2.53%               | 5.10%                | 4.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27644745.36            | $-15396661.32                              |
| Month 2  | $6583848.61              | $69215814.37                               |
| Month 3  | $8712983.52              | $53033972.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Washington H Soul Pattinson & Co Ltd           | Washington H Soul Pattinson & Co Ltd             | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    291811 | NS      | $6944359.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    690589 | NS      | $27749582.98  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                  | REA Group Ltd                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     64397 | NS      | $9947100.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                          | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    237259 | NS      | $10901276.04  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     79883 | NS      | $13967818.58  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                              | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    442732 | NS      | $61075037.08  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   6349960 | NS      | $15034823.23  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                  | Insurance Australia Group Ltd                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   2887434 | NS      | $16082219.14  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1387526 | NS      | $74241500.92  | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                   | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   2046177 | NS      | $232177325.43 | 15.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    454082 | NS      | $33021289.12  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                      | Treasury Wine Estates Ltd                        | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   1000741 | NS      | $5443381.45   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1658476 | NS      | $22553130.14  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    525834 | NS      | $12097837.94  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    177738 | NS      | $21113219.47  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                           | Woolworths Group Ltd                             | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   1494434 | NS      | $30690352.06  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                      | Reece Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    273995 | NS      | $2764845.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2483343 | NS      | $52672229.28  | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                           | Lottery Corp Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2712151 | NS      | $8912295.85   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   3373573 | NS      | $10367593.17  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                      | APA Group                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1578171 | NS      | $8432919.38   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                              | Origin Energy Ltd                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   2109361 | NS      | $14717521.65  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                      | Woodside Energy Group Ltd                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2322983 | NS      | $33356242.00  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2923774 | NS      | $10297068.97  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   4945789 | NS      | $15244264.83  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   3970015 | NS      | $16862170.08  | 1.10%             |  |  |  | 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        |    610000 | NS      | $610000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                            | WiseTech Global Ltd                              | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    224630 | NS      | $15520402.65  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    534627 | NS      | $7847744.36   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                  | CAR Group Ltd                                    | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    462253 | NS      | $10593556.61  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                             | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   4197268 | NS      | $88062324.32  | 5.75%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                  | GPT Group/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2361753 | NS      | $7312770.40   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                            | SPI 200 FUTURES JUN25                            | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        66 | NC      | $284513.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    592053 | NS      | $94473904.27  | 6.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                    | National Australia Bank Ltd                      | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   3760264 | NS      | $92021420.09  | 6.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1841700 | NS      | $27511606.28  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6203956 | NS      | $152400108.16 | 9.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    644510 | NS      | $16686866.81  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   2067632 | NS      | $20570444.07  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   3643312 | NS      | $68178125.17  | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   3796651 | NS      | $34697870.89  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70334 | NS      | $12751405.22  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                        | SGH Ltd                                          | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    248006 | NS      | $8110120.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                    | South32 Ltd                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   5529675 | NS      | $10902475.97  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                             | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    559191 | NS      | $9618213.16   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                   | Vicinity Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4722408 | NS      | $7500158.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1688401 | NS      | $25255533.90  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1636588 | NS      | $22792928.34  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1324150 | NS      | $17641301.31  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    906369 | NS      | $6194255.51   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer