# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012224
**Filing Date:** 2023-1
**Character Count:** 35280
**Document Hash:** 86662e0b5f90064f51c354bcdd5e7fd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012224.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 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:** 23551375

**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) | **iShares**<sup>®</sup> **MSCI Australia ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Airlines — 0.3%** |  |  |
| Qantas Airways Ltd.<sup>(a)</sup> | 1310958 | $5630080 |
| **Banks — 25.3%** |  |  |
| Australia & New Zealand Banking Group Ltd. | 4243732 | 71654185 |
| Commonwealth Bank of Australia | 2415069 | 177983732 |
| National Australia Bank Ltd. | 4495068 | 96751512 |
| Westpac Banking Corp. | 4969307 | 80701117 |
|  |  | 427090546 |
| **Beverages — 0.6%** |  |  |
| Treasury Wine Estates Ltd. | 1024551 | 9675575 |
| **Biotechnology — 8.3%** |  |  |
| CSL Ltd. | 683707 | 140473441 |
| **Capital Markets — 4.6%** |  |  |
| ASX Ltd. | 274778 | 13245348 |
| Macquarie Group Ltd. | 521347 | 64115999 |
|  |  | 77361347 |
| **Chemicals — 0.4%** |  |  |
| Orica Ltd. | 636945 | 6455810 |
| **Commercial Services & Supplies — 1.0%** |  |  |
| Brambles Ltd. | 1968458 | 16282782 |
| **Construction Materials — 0.8%** |  |  |
| James Hardie Industries PLC | 632538 | 12698179 |
| **Diversified Consumer Services — 0.4%** |  |  |
| IDP Education Ltd. | 295530 | 6084491 |
| **Diversified Telecommunication Services — 0.9%** |  |  |
| Telstra Corp. Ltd. | 5739900 | 15573585 |
| **Electric Utilities — 0.8%** |  |  |
| Origin Energy Ltd. | 2445173 | 13151509 |
| **Equity Real Estate Investment Trusts (REITs) — 5.3%** |  |  |
| Dexus | 1534521 | 8424670 |
| Goodman Group | 2401872 | 31776598 |
| GPT Group (The) | 2727523 | 8408793 |
| Mirvac Group | 5573957 | 8553342 |
| Scentre Group | 7366936 | 15026250 |
| Stockland. | 3388219 | 8846208 |
| Vicinity Ltd. | 5470174 | 7616044 |
|  |  | 88651905 |
| **Food & Staples Retailing — 4.2%** |  |  |
| Coles Group Ltd. | 1896653 | 21905468 |
| Endeavour Group Ltd./Australia | 1906221 | 9052067 |
| Woolworths Group Ltd. | 1722945 | 40528690 |
|  |  | 71486225 |
| **Gas Utilities — 0.8%** |  |  |
| APA Group. | 1674676 | 12777097 |
| **Health Care Equipment & Supplies — 0.8%** |  |  |
| Cochlear Ltd. | 93365 | 13731980 |
| **Health Care Providers & Services — 1.5%** |  |  |
| Ramsay Health Care Ltd. | 260788 | 11736743 |
| Sonic Healthcare Ltd. | 647347 | 14299307 |
|  |  | 26036050 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Hotels, Restaurants & Leisure — 1.8%** |  |  |
| Aristocrat Leisure Ltd. | 849554 | $20415139 |
| Lottery Corp. Ltd. (The)<sup>(a)</sup> | 3157972 | 9978207 |
|  |  | 30393346 |
| **Insurance — 3.1%** |  |  |
| Insurance Australia Group Ltd. | 3508588 | 11430335 |
| Medibank Pvt Ltd. | 3899745 | 7780702 |
| QBE Insurance Group Ltd. | 2105255 | 18493149 |
| Suncorp Group Ltd. | 1792072 | 14583771 |
|  |  | 52287957 |
| **Interactive Media & Services — 0.8%** |  |  |
| REA Group Ltd. | 74635 | 6359101 |
| SEEK Ltd. | 480124 | 7363960 |
|  |  | 13723061 |
| **IT Services — 0.9%** |  |  |
| Computershare Ltd. | 771210 | 14619590 |
| **Metals & Mining — 22.9%** |  |  |
| BHP Group Ltd. | 7190145 | 223292426 |
| BlueScope Steel Ltd. | 667947 | 8050716 |
| Fortescue Metals Group Ltd. | 2403562 | 31990606 |
| IGO Ltd. | 967342 | 10111381 |
| Mineral Resources Ltd. | 241943 | 14572779 |
| Newcrest Mining Ltd. | 1267650 | 17261862 |
| Northern Star Resources Ltd. | 1653716 | 12108081 |
| Pilbara Minerals Ltd.<sup>(a)</sup> | 3600913 | 11389594 |
| Rio Tinto Ltd. | 526884 | 39334326 |
| South32 Ltd. | 6569339 | 18246533 |
|  |  | 386358304 |
| **Multiline Retail — 3.2%** |  |  |
| Wesfarmers Ltd. | 1609742 | 53620658 |
| **Oil, Gas & Consumable Fuels — 6.1%** |  |  |
| Ampol Ltd. | 339967 | 6627621 |
| Santos Ltd. | 4524412 | 22568408 |
| Washington H Soul Pattinson & Co. Ltd. | 306063 | 5924751 |
| Woodside Energy Group Ltd. | 2694980 | 68060482 |
|  |  | 103181262 |
| **Real Estate Management & Development — 0.3%** |  |  |
| Lendlease Corp. Ltd. | 985836 | 5146956 |
| **Road & Rail — 0.4%** |  |  |
| Aurizon Holdings Ltd. | 2600459 | 6758789 |
| **Software — 1.1%** |  |  |
| WiseTech Global Ltd. | 208467 | 8335704 |
| Xero Ltd.<sup>(a)</sup> | 191688 | 9525986 |
|  |  | 17861690 |
| **Trading Companies & Distributors — 0.2%** |  |  |
| Reece Ltd. | 322139 | 3404809 |
| **Transportation Infrastructure — 2.5%** |  |  |
| Transurban Group. | 4363926 | 42664565 |
| **Total Long-Term Investments — 99.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,924,350,103)** |  | 1673181589 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Australia ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(b)(c)</sup> | 810000 | $810000 |
| **Total Short-Term Securities — 0.1% <br> (Cost: $810,000)** |  | 810000 |
| **Total Investments — 99.4% <br> (Cost: $1,925,160,103)** |  | 1673991589 |
| **Other Assets Less Liabilities — 0.6%.** |  | 10799653 |
| **Net Assets — 100.0%** |  | $1684791242 |

---

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

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

<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, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $130000 | $680000 <sup>(a)</sup> | $– $|  | $— | $810000 | 810000 | $4343 | $— |

---

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SPI 200 Index | 99 | 12/15/22 | $12374 | $489808 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level
 1 – Unadjusted price quotations in active markets/exchanges for identical assets
 or liabilities that each Fund has the ability to access;

&nbsp;&nbsp;&nbsp;&nbsp;• Level
 2 – Other observable inputs (including, but not limited to, quoted prices for similar
 assets or liabilities in markets that are active, quoted prices for identical or similar
 assets or liabilities in markets that are not active, inputs other than quoted prices
 that are observable for the assets or liabilities (such as interest rates, yield curves,
 volatilities, prepayment speeds, loss severities, credit risks and default rates) or
 other market-corroborated inputs); and

&nbsp;&nbsp;&nbsp;&nbsp;• Level
 3 – Unobservable inputs based on the best information available in the circumstances,
 to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Australia ETF** |
| November 30, 2022 |  |

---

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

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $— | $1673181589 | $— | $1673181589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 810000 |  |  | 810000 |
|  | $810000 | $1673181589 | $— | $1673991589 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $489808 | $— | $489808 |

---

<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 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1685699434.33

**Total Liabilities:** $666366.06

**Net Assets:** $1685033068.27

**Cash Not Reported:** $1480145.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011950 | -10.66%              | 5.54%                | 14.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2483373.85             | $-187332073.79                             |
| Month 2  | $-605663.03              | $78760140.35                               |
| Month 3  | $2679919.38              | $202495626.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Domino's Pizza Enterprises Ltd                 | Domino's Pizza Enterprises Ltd                   | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     86605 | NS      | $3966465.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                              | IDP Education Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    299510 | NS      | $6166432.71   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd           | Washington H Soul Pattinson & Co Ltd             | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    310435 | NS      | $6009383.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                      | Ampol Ltd                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    339967 | NS      | $6627621.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    861011 | NS      | $20690455.55  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                  | REA Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75626 | NS      | $6443537.22   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    277101 | NS      | $13357325.71  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                             | Lendlease Corp Ltd                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    985836 | NS      | $5146956.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     94167 | NS      | $13849936.65  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                              | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    521347 | NS      | $64115999.28  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   7429545 | NS      | $15153952.71  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                  | Insurance Australia Group Ltd                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   3508588 | NS      | $11430335.22  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1620084 | NS      | $53965150.81  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                   | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   2439577 | NS      | $179789901.91 | 10.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    530318 | NS      | $39590690.32  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                      | Treasury Wine Estates Ltd                        | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   1033788 | NS      | $9762806.98   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                         | Ramsay Health Care Ltd                           | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    260788 | NS      | $11736743.32  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                           | Evolution Mining Ltd                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   2613509 | NS      | $4871028.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1668585 | NS      | $12216948.28  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    637259 | NS      | $12792953.11  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                          | Dexus                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1534521 | NS      | $8424669.72   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    191688 | NS      | $9525986.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                           | Woolworths Group Ltd                             | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   1737443 | NS      | $40869725.07  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                      | Reece Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    322139 | NS      | $3404808.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2401872 | NS      | $31776598.14  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                           | Lottery Corp Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3184688 | NS      | $10062620.78  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   3942226 | NS      | $7865459.28   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                      | APA Group                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1691277 | NS      | $12903755.76  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                              | Origin Energy Ltd                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   2510239 | NS      | $13501470.55  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                      | Woodside Energy Group Ltd                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2715842 | NS      | $68587342.23  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3428660 | NS      | $8951794.99   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                | CUSIP: 000000000<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |   5808912 | NS      | $15760829.07  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   4596290 | NS      | $22926945.18  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                  | Endeavour Group Ltd/Australia                    | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   1923012 | NS      | $9131802.56   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                            | WiseTech Global Ltd                              | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    210945 | NS      | $8434788.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                            | Newcrest Mining Ltd                              | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |   1277419 | NS      | $17394888.29  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    685996 | NS      | $8268258.69   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                       | SEEK Ltd                                         | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    480124 | NS      | $7363959.62   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                             | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   5007774 | NS      | $81325817.13  | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                            | SPI 200 FUTURES DEC22                            | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        80 | NC      | $466127.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                  | GPT Group/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2727523 | NS      | $8408792.99   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                          | Mineral Resources Ltd                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    244149 | NS      | $14705651.68  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5630664 | NS      | $8640359.97   | 0.51%             |  |  |  | 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        |    810000 | NS      | $810000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    688586 | NS      | $141475873.47 | 8.40%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                    | National Australia Bank Ltd                      | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   4587259 | NS      | $98735824.49  | 5.86%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   2125045 | NS      | $18666989.76  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                      | Orica Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    644912 | NS      | $6536560.41   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   7237768 | NS      | $224771374.30 | 13.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    777712 | NS      | $14742846.61  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   2633039 | NS      | $6843466.91   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                     | Fortescue Metals Group Ltd                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   2419057 | NS      | $32196839.08  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd      | Australia & New Zealand Banking Group Ltd        | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |   4262929 | NS      | $71978321.11  | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   4386624 | NS      | $42886475.28  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                    | South32 Ltd                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   6638752 | NS      | $18439330.07  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                             | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    652668 | NS      | $14416843.07  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                   | Vicinity Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5532952 | NS      | $7703448.65   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2052952 | NS      | $16981702.94  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1908814 | NS      | $22045921.53  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1807767 | NS      | $14711496.20  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   1310958 | NS      | $5630080.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer