# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-002872
**Filing Date:** 2026-4
**Character Count:** 70491
**Document Hash:** 442f901fe3cd7de0711cfa7a66f9e562
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002872.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**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:** 26886610

**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 Currency Hedged MSCI Emerging Markets ETF (Series ID: S000045639)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000141922 | iShares Currency Hedged MSCI Emerging Markets ETF | HEEM            |

## 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 Currency Hedged MSCI Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000045639

- **c. LEI of Series:** 549300CT2D6NUYBUTB53

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $241957997.18

**Total Liabilities:** $1936168.41

**Net Assets:** $240021828.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141922 | 1.77%                | 8.00%                | 5.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-172777373.07           | $1070963.29                                |
| Month 2  | $-188391572.10           | $15658229.73                               |
| Month 3  | $-279160970.63           | $13136159.10                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets 100% Hedged to USD Index

- **Index Identifier:** M1EFHUS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        86000 | OU      | $-410.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        98000 | OU      | $-68.91       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        79000 | OU      | $-299.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ID        |  -3177433000 | OU      | $311.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      3079000 | OU      | $948.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |    -10743000 | OU      | $1221.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       729000 | OU      | $12.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        88000 | OU      | $-195.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       346000 | OU      | $3325.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    338997000 | OU      | $-19.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  19892226500 | OU      | $-19582.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     12736000 | OU      | $-1595.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |    -13581000 | OU      | $-9.51        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1413114500 | OU      | $261.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       659000 | OU      | $105.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       591000 | OU      | $-89.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      4656000 | OU      | $179.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1318000 | OU      | $371.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       243000 | OU      | $-58.03       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       238000 | OU      | $-429.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       671000 | OU      | $217.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       355000 | OU      | $-147.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       158000 | OU      | $-850.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     55194320 | OU      | $-92458.57    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       355000 | OU      | $28.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    164413000 | OU      | $1974.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MX        |      -374000 | OU      | $289.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       240000 | OU      | $-49.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     13968000 | OU      | $391.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       293000 | OU      | $-372.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      3294000 | OU      | $596.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1383068000 | OU      | $-186877.98   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1413114500 | OU      | $-1823.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       395000 | OU      | $-12.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |    -64837000 | OU      | $8443.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |  -1413114500 | OU      | $8659.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       486000 | OU      | $-329.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     37025000 | OU      | $-10587.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     63816000 | OU      | $-17704.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       320000 | OU      | $-88.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     20124000 | OU      | $-97270.11    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1383068000 | OU      | $-185655.22   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       591000 | OU      | $5.56         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1071000 | OU      | $-1790.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TW        |     -6139000 | OU      | $2297.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       160000 | OU      | $-7.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        14000 | OU      | $1.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       158000 | OU      | $-13.70       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     12527000 | OU      | $150.12       | 0.00%             |  |  |  | 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        |            1 | NS      | $1.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    126550000 | OU      | $-6.62        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    649280500 | OU      | $8573.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     13968000 | OU      | $274.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        18000 | OU      | $-16.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1215000 | OU      | $-281.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       489000 | OU      | $-452.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        80000 | OU      | $-10.47       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      5733000 | OU      | $-30853.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       264000 | OU      | $-122.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       394000 | OU      | $-1571.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1318000 | OU      | $92.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     23929000 | OU      | $-2714.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       395000 | OU      | $12.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         7000 | OU      | $43.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      5011000 | OU      | $66.44        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       236000 | OU      | $-677.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THAILAND BAHT                                                              | THAILAND BAHT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TH        |      -256000 | OU      | $111.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        53000 | OU      | $-52.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    316374000 | OU      | $-9.47        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  19892226500 | OU      | $-16898.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  19594047000 | OU      | $-2192.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1641000 | OU      | $-472.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    645095500 | OU      | $-152093.25   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        88000 | OU      | $-124.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    649280500 | OU      | $7885.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        34000 | OU      | $224.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     70731000 | OU      | $-28636.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2547000 | OU      | $-543.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     24452000 | OU      | $8629.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    126550000 | OU      | $-25.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      9312000 | OU      | $431.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       293000 | OU      | $-279.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      5094000 | OU      | $-2578.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    128765000 | OU      | $-33627.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        35000 | OU      | $-111.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       132000 | OU      | $-19.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       355000 | OU      | $11.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      5880000 | OU      | $-3287.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 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        |       355975 | NS      | $356153.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     23280000 | OU      | $875.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      9312000 | OU      | $82.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1977000 | OU      | $475.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       118000 | OU      | $3.89         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       236000 | OU      | $-144.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       348000 | OU      | $-2141.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       729000 | OU      | $56.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    189825000 | OU      | $-24.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      7516000 | OU      | $183.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIAN RINGITT                                                          | MALAYSIAN RINGITT                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MY        |      -174000 | OU      | $636.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     86874000 | OU      | $-86.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     63275000 | OU      | $-12.72       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       240000 | OU      | $-41.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       293000 | OU      | $-248.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      3672000 | OU      | $35514.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       236000 | OU      | $-1015.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    189825000 | OU      | $-71.99       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  19594047000 | OU      | $-1945.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    316374000 | OU      | $-81.24       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      9937000 | OU      | $-29338.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       240000 | OU      | $-34.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       489000 | OU      | $-395.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    539606000 | OU      | $-52.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     11821000 | OU      | $-6815.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        53000 | OU      | $-170.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    260621000 | OU      | $-2451.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        32000 | OU      | $170.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | KR        | -26366192500 | OU      | $-51877.76    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  26366192500 | OU      | $62725.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    173748000 | OU      | $-1728.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       477000 | OU      | $-893.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       264000 | OU      | $44.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  10310716000 | OU      | $-26707.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  26366192500 | OU      | $74283.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      7516000 | OU      | $169.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       236000 | OU      | $6.57         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       395000 | OU      | $-90.76       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       612000 | OU      | $-603.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    344156000 | OU      | $-1850.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2505000 | OU      | $43.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    189786000 | OU      | $-68049.32    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |       -54000 | OU      | $45.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    189825000 | OU      | $-26.48       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       195000 | OU      | $-290.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     12736000 | OU      | $-3824.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      4791000 | OU      | $-1881.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     11233000 | OU      | $-40.09       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       400000 | OU      | $-65.27       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      7660000 | OU      | $-2160.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1215000 | OU      | $-191.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       659000 | OU      | $-16.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    173748000 | OU      | $968.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        53000 | OU      | $-124.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      7642000 | OU      | $-1135.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        34000 | OU      | $306.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1114000 | OU      | $-1140.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       160000 | OU      | $-37.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     23280000 | OU      | $881.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    434369000 | OU      | $-3938.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        21000 | OU      | $232.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1977000 | OU      | $470.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     11161000 | OU      | $-4538.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     20124000 | OU      | $-87996.94    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     13968000 | OU      | $225.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1977000 | OU      | $337.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       195000 | OU      | $35.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      3294000 | OU      | $498.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       552000 | OU      | $-253.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       -47000 | OU      | $-351.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    260621000 | OU      | $-3019.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       659000 | OU      | $101.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        21000 | OU      | $38.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     12527000 | OU      | $250.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    208089000 | OU      | $-810.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        21000 | OU      | $135.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       236000 | OU      | $-768.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      5011000 | OU      | $93.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      7516000 | OU      | $166.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       486000 | OU      | $113.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    260621000 | OU      | $-897.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                                          | ISHARES MSCI EMERGING MARKETS ETF                 | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             |  | RF                | US        |      3850765 | NS      | $240980873.70 | 100.40%           |  |  |  | No            |                  1 | On Loan: —       |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        14000 | OU      | $-11.10       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRAZIALIAN REAL                                                            | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |      -408000 | OU      | $2315.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    434369000 | OU      | $-561.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |  -1413114500 | OU      | $5879.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       400000 | OU      | $-49.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | KR        | -26366192500 | OU      | $-40352.70    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    645095500 | OU      | $-187879.05   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       729000 | OU      | $-358.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      7642000 | OU      | $-3229.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       381000 | OU      | $-1267.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       394000 | OU      | $-1304.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      5094000 | OU      | $-492.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        35000 | OU      | $2.28         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      7642000 | OU      | $-2640.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    355934000 | OU      | $138272.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer