0001752724-20-226922.txt : 20201113 0001752724-20-226922.hdr.sgml : 20201113 20201112204311 ACCESSION NUMBER: 0001752724-20-226922 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 201308847 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 0000930667 S000004246 iShares MSCI Australia ETF C000011950 iShares MSCI Australia ETF EWA 0000930667 S000004247 iShares MSCI Hong Kong ETF C000011951 iShares MSCI Hong Kong ETF EWH 0000930667 S000004248 iShares MSCI Italy ETF C000011952 iShares MSCI Italy ETF EWI 0000930667 S000004249 iShares MSCI Japan ETF C000011953 iShares MSCI Japan ETF EWJ 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 211715.40000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5.61000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3323134219.91000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 44.89000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 212888513.71000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 13.31000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 11.35000000 13067162825.65000000 N 53364455324.95000000 Committed 300000000.00000000 N N iShares MSCI Emerging Markets Min Vol Factor ETF S000032497 5493004IJ7V6ULMP5F52 N 0 0 0 Exchange-Traded Fund N N 0.11000000 -0.14000000 4.57000000 4.57000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 33463245.00000000 764334.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N N The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch) 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bofa Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 164054.71000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 47129.18000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 118162.23000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 56912.17000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 739755.47000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 65065.85000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 34173.75000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 182910.42000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 62413.97000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 431164.05000000 1961852.42000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 357178543.39000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 689041000.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4346381.21000000 1050565924.60000000 N 4802029158.21000000 Committed 300000000.00000000 N N iShares MSCI South Africa ETF S000004255 549300N26GW1II0BPW20 N 0 0 0 Exchange-Traded Fund N N 0.16000000 -0.43000000 6.25000000 6.25000000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 6129043.00000000 41529.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 60173.81000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 125.44000000 Parel N/A 000000000 969500AUXWPSHFPKUM60 FR 269.93000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 12217.58000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 26445.24000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8418.74000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8587.40000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 92.18000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 14997.11000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3705.97000000 135088.95000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 91580718.20000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 148676440.11000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 20232651.19000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 11854730.30000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 185905556.23000000 458250096.03000000 N 319665397.08000000 N N N iShares MSCI Japan Small-Cap ETF S000019126 549300V2JJ85TUQS9L89 N 0 0 0 Exchange-Traded Fund N N 0.31000000 -0.20000000 0.22000000 0.22000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 694129.00000000 35761.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 Goldman Sachs & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6916023.35000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 22160334.41000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 123874409.04000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 88894365.90000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 20219747.24000000 J.P. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch) 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 284299.92000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 408548.47000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 151739.93000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 204626.12000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 63347.11000000 J.P. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 81906799.92000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 27067461.88000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6497824.09000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 70614338.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 12472532.37000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 14096571.88000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 38.62000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 18.04000000 212655642.71000000 N 202773779.95000000 N N N iShares MSCI Emerging Markets Asia ETF S000034697 549300QNROXHZ53JWF91 N 0 0 0 Exchange-Traded Fund N N -0.09000000 -0.59000000 5.15000000 5.15000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 7262900.00000000 157069.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Securities (USA) Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8461.28000000 J.P. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Czech Republic and Slovakia, a.s. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2396.76000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3438.34000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1852.91000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 1038.51000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2087.44000000 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 667.67000000 15110.27000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2969756.54000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 21827184.52000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 48842634.86000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9942542.96000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 67475603.70000000 ABN AMRO Securities (USA) LLC 8-68398 000151796 549300FIFV1CB6HD9A14 48596169.71000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 32331300.53000000 J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1720.02000000 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 3304.69000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 720.33000000 CGS-CIMB Securities (Usa), Inc. 8-67414 000141892 549300H78CKL2ZTQTD26 2517.83000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3749.35000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 4091.83000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9279.95000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 2261.92000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6729.62000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 15493.10000000 49890.45000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A 000000000 5493005PQV5UQG4OSI49 68332624.20000000 Bofa Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7663861.21000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 30073642.95000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 50449476.89000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 48586723.93000000 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 3769696.01000000 208876025.19000000 N 494489667.69000000 N N N iShares MSCI Global Agriculture Producers ETF S000035883 5493007BEZLYYQ7MPE91 N 0 0 0 Exchange-Traded Fund N N 0.35000000 -0.04000000 1.42000000 1.42000000 Y N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Revenue sharing split Other Cash collateral reinvestment fee Rebates paid to borrowers 368295.00000000 6884.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch) 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 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KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. 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0.00000000 1603.78623798 0.00000000 0.00000000 1601.36880952 0.00000000 0.00000000 1601.36880952 0.00000000 N iShares MSCI Switzerland ETF S000004260 Y 125000.00000000 2.67058823 1.09483897 97.32941176 1.09483897 2.68105263 1.23589326 97.31894736 1.23589326 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 Y iShares MSCI Emerging Markets Small-Cap ETF S000019125 Y 50000.00000000 17.46000000 0.00000000 82.54000000 0.00000000 17.28833333 0.71359418 82.71166666 0.71359418 0.00000000 15500.00000000 0.04000000 0.00000000 15500.00000000 0.22909509 0.00000000 15500.00000000 0.11333336 0.00000000 15500.00000000 0.65032198 N iShares MSCI Global Silver and Metals Miners ETF S000035880 Y 100000.00000000 3.55400000 16.78310638 96.44600000 16.78310638 0.73625000 0.48635488 99.26375000 0.48635488 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N iShares MSCI Brazil ETF S000004264 Y 50000.00000000 19.52411764 38.40223838 80.47588235 38.40223838 2.41500000 0.17599486 97.58500000 0.17599486 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 N iShares MSCI Emerging Markets Asia ETF S000034697 Y 50000.00000000 61.96714285 47.43581513 38.03285714 47.43581513 11.13250000 0.69144173 88.86750000 0.69144173 0.00000000 15500.00000000 0.09571427 0.00000000 15500.00000000 0.12869761 0.00000000 15000.00000000 0.04250000 0.00000000 15000.00000000 0.38215377 N iShares Core MSCI Emerging Markets ETF S000038923 Y 600000.00000000 66.27600000 45.89268106 33.72400000 45.89268106 7.62659574 1.36607224 92.37340425 1.36607224 0.00000000 15500.00000000 0.00000000 0.00000000 15500.00000000 0.00000000 0.00000000 15500.00000000 0.00000000 0.00000000 15500.00000000 0.00000000 N iShares MSCI Global Agriculture Producers ETF S000035883 Y 50000.00000000 3.57500000 0.02121320 96.42500000 0.02121320 3.91000000 0.00000000 96.09000000 0.00000000 0.00000000 5100.00000000 0.00000000 0.00000000 5100.00000000 0.00000000 0.00000000 5100.00000000 0.00000000 0.00000000 5100.00000000 0.00000000 N iShares MSCI Malaysia ETF S000004250 Y 75000.00000000 9.86160000 27.18260652 90.13840000 27.18260652 1.81461538 0.68157652 98.18538461 0.68157652 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 N iShares MSCI Austria ETF S000004257 Y 50000.00000000 2.68000000 0.86287890 97.32000000 0.86287890 2.55000000 0.63816403 97.45000000 0.63816403 0.00000000 600.00000000 0.00000000 0.00000000 600.00000000 0.00000000 0.00000000 600.00000000 0.00000000 0.00000000 600.00000000 0.00000000 Y iShares MSCI BRIC ETF S000018069 Y 50000.00000000 4.06750000 0.21792582 95.93250000 0.21792582 4.66200000 0.62988182 95.33800000 0.62988182 0.00000000 6400.00000000 0.00000000 0.00000000 6400.00000000 0.00000000 0.00000000 5900.00000000 0.00000000 0.00000000 5900.00000000 0.00000000 N iShares MSCI Japan ETF S000004249 Y 150000.00000000 8.00263157 27.29678950 91.99736842 27.29678950 0.21855072 0.45522546 99.78144927 0.45522546 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 N iShares MSCI Pacific ex Japan ETF S000004253 Y 300000.00000000 52.89500000 66.61652985 47.10500000 66.61652985 5.62200000 0.99546973 94.37800000 0.99546973 0.00000000 6500.00000000 0.00000000 0.00000000 6500.00000000 0.00000000 0.00000000 6000.00000000 0.00000000 0.00000000 6000.00000000 0.00000000 N iShares MSCI South Africa ETF S000004255 Y 100000.00000000 11.05321428 31.38860220 88.94678571 31.38860220 0.70777777 0.67320892 99.29222222 0.67320892 0.00000000 1204.24750000 0.00000000 0.00000000 1204.24750000 0.00000000 0.00000000 1200.00000000 0.00000000 0.00000000 1200.00000000 0.00000000 Y iShares MSCI Russia ETF S000047227 Y 50000.00000000 43.74200000 29.78828807 56.25800000 29.78828807 30.82857142 1.37798507 69.17142857 1.37798507 0.00000000 2300.00000000 0.02700001 0.00000000 2300.00000000 0.09069346 0.00000000 2300.00000000 0.03523811 0.00000000 2300.00000000 0.11371481 N iShares MSCI France ETF S000004267 Y 200000.00000000 0.42071428 0.24004692 99.57928571 0.24004692 0.30454545 0.15461976 99.69545454 0.15461976 0.00000000 2900.00000000 0.00000000 0.00000000 2900.00000000 0.00000000 0.00000000 2900.00000000 0.00000000 0.00000000 2900.00000000 0.00000000 N iShares MSCI Canada ETF S000004265 Y 100000.00000000 5.54100000 22.23353628 94.45900000 22.23353628 0.58371428 0.14307722 99.41628571 0.14307722 0.00000000 1900.00000000 0.00000000 0.00000000 1900.00000000 0.00000000 0.00000000 1900.00000000 0.00000000 0.00000000 1900.00000000 0.00000000 Y iShares MSCI Australia ETF S000004246 Y 200000.00000000 5.03400000 19.82655542 94.96600000 19.82655542 1.25423076 1.26120949 98.74576923 1.26120949 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 0.00000000 2400.00000000 0.00000000 Y iShares MSCI Global Min Vol Factor ETF S000032498 Y 100000.00000000 8.47736842 22.17271191 91.52263157 22.17271191 4.20600000 2.25725053 95.79400000 2.25725053 0.00000000 5200.00000000 0.00000000 0.00000000 5200.00000000 0.00000000 0.00000000 4700.00000000 0.00000000 0.00000000 4700.00000000 0.00000000 N iShares MSCI Germany ETF S000004269 Y 300000.00000000 4.97102040 19.80785642 95.02897959 19.80785642 0.88115384 0.21933220 99.11884615 0.21933220 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 N iShares MSCI Global Metals & Mining Producers ETF S000035885 Y 50000.00000000 1.21250000 0.19872891 98.78750000 0.19872891 1.69625000 0.59540952 98.30375000 0.59540952 0.00000000 8900.00000000 0.00000000 0.00000000 8900.00000000 0.00000000 0.00000000 8400.00000000 0.00000000 0.00000000 8400.00000000 0.00000000 N iShares MSCI Emerging Markets ex China ETF S000057835 Y 100000.00000000 3.78111111 0.39510898 96.21888888 0.39510898 3.80000000 0.00000000 96.20000000 0.00000000 0.00000000 17825.00000000 0.00000000 0.00000000 17825.00000000 0.00000000 0.00000000 17325.00000000 0.00000000 0.00000000 17325.00000000 0.00000000 N iShares MSCI Eurozone ETF S000004268 Y 100000.00000000 21.08840000 40.26988770 78.91160000 40.26988770 1.47470588 0.29323933 98.52529411 0.29323933 0.00000000 7500.00000000 0.00000000 0.00000000 7500.00000000 0.00000000 0.00000000 7500.00000000 0.00000000 0.00000000 7500.00000000 0.00000000 Y iShares MSCI Israel ETF S000021462 Y 50000.00000000 3.82500000 4.68811795 96.17500000 4.68811795 6.57333333 9.61589240 93.42666666 9.61589240 0.00000000 3300.00000000 0.00000000 0.00000000 3300.00000000 0.00000000 0.00000000 3300.00000000 0.00000000 0.00000000 3300.00000000 0.00000000 N iShares MSCI World ETF S000035395 Y 100000.00000000 4.44352941 0.93062439 95.55647058 0.93062439 4.40285714 0.62144225 95.59714285 0.62144225 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 0.00000000 15000.00000000 0.00000000 N iShares MSCI Netherlands ETF S000004252 Y 50000.00000000 0.57631578 0.93766975 99.42368421 0.93766975 0.37875000 0.17745891 99.62125000 0.17745891 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 Y iShares MSCI Hong Kong ETF S000004247 Y 75000.00000000 14.00088888 13.21841824 85.99911111 13.21841824 13.04863636 1.52898444 86.95136363 1.52898444 0.00000000 2500.00000000 0.00000000 0.00000000 2500.00000000 0.00000000 0.00000000 2000.00000000 0.02340909 0.00000000 2000.00000000 0.20110010 N iShares MSCI Italy ETF S000004248 Y 75000.00000000 10.87555555 25.69059096 89.12444444 25.69059096 4.46545454 0.62592961 95.53454545 0.62592961 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 Y iShares MSCI Mexico ETF S000004251 Y 100000.00000000 1.20961783 7.95660303 98.79038216 7.95660303 0.50149532 0.38989065 99.49850467 0.38989065 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 0.00000000 1400.00000000 0.00000000 N iShares MSCI Frontier 100 ETF S000036005 Y 50000.00000000 59.33250000 46.95905406 40.66750000 46.95905406 26.61611111 4.04256490 73.38388888 4.04256490 0.00000000 6800.00000000 0.26500002 0.00000000 6800.00000000 0.68810580 0.00000000 6800.00000000 0.23499999 0.00000000 6800.00000000 0.85967948 N iShares MSCI Spain ETF S000004256 Y 75000.00000000 16.67666666 30.03083300 83.32333333 30.03083300 6.33473684 0.70313866 93.66526315 0.70313866 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 N iShares MSCI Thailand ETF S000018072 Y 50000.00000000 3.48297297 16.32223515 96.51702702 16.32223515 0.73000000 0.34287554 99.27000000 0.34287554 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 N iShares MSCI Taiwan ETF S000004261 Y 100000.00000000 5.15833333 0.85686301 94.84166666 0.85686301 5.00000000 0.00000000 95.00000000 0.00000000 0.00000000 4500.00000000 0.00000000 0.00000000 4500.00000000 0.00000000 0.00000000 4500.00000000 0.00000000 0.00000000 4500.00000000 0.00000000 N iShares MSCI Chile ETF S000018070 Y 50000.00000000 0.32473684 0.92884933 99.67526315 0.92884933 0.48166666 0.74255718 99.51833333 0.74255718 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 N iShares MSCI Global Energy Producers ETF S000035884 Y 50000.00000000 1.91818181 0.48647339 98.08181818 0.48647339 1.59500000 0.23187640 98.40500000 0.23187640 0.00000000 7100.00000000 0.00000000 0.00000000 7100.00000000 0.00000000 0.00000000 6600.00000000 0.00000000 0.00000000 6600.00000000 0.00000000 N iShares MSCI Singapore ETF S000004254 Y 50000.00000000 21.43818181 26.29825064 78.56181818 26.29825064 19.93875000 1.53587050 80.06125000 1.53587050 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.02249999 0.00000000 2000.00000000 0.11467886 N iShares ESG Aware MSCI EM ETF S000054183 Y 100000.00000000 4.99962264 1.52450113 95.00037735 1.52450113 6.52000000 0.13880441 93.48000000 0.13880441 0.00000000 13400.00000000 0.00000000 0.00000000 13400.00000000 0.00000000 0.00000000 12400.00000000 0.00000000 0.00000000 12400.00000000 0.00000000 N iShares MSCI Sweden ETF S000004259 Y 75000.00000000 11.97545454 29.20225448 88.02454545 29.20225448 2.91866666 0.50092580 97.08133333 0.50092580 0.00000000 1300.00000000 0.00000000 0.00000000 1300.00000000 0.00000000 0.00000000 1300.00000000 0.00000000 0.00000000 1300.00000000 0.00000000 Y iShares MSCI Emerging Markets Min Vol Factor ETF S000032497 Y 100000.00000000 2.83000000 0.00000000 97.17000000 0.00000000 5.54465116 0.90287991 94.45534883 0.90287991 0.00000000 6600.00000000 0.00000000 0.00000000 6600.00000000 0.00000000 0.00000000 6600.00000000 0.00000000 0.00000000 6600.00000000 0.00000000 N true INTERNAL CONTROL RPT 2 NCEN_4117472053948904.txt Report of Independent Registered Public Accounting Firm To the Board of Directors of iShares, Inc. and Shareholders of iShares Core MSCI Emerging Markets ETF, iShares Currency Hedged MSCI Emerging Markets ETF, iShares Edge MSCI Min Vol Emerging Markets ETF, iShares Edge MSCI Min Vol Global ETF, iShares Edge MSCI Multifactor Emerging Markets ETF, iShares ESG MSCI EM ETF, iShares MSCI Australia ETF, iShares MSCI Austria ETF, iShares MSCI Belgium ETF, iShares MSCI Brazil ETF, iShares MSCI BRIC ETF, iShares MSCI Canada ETF, iShares MSCI Chile ETF, iShares MSCI Colombia ETF, iShares MSCI Emerging Markets Asia ETF, iShares MSCI Emerging Markets ETF, iShares MSCI Emerging Markets ex China ETF, iShares MSCI Emerging Markets Small-Cap ETF, iShares MSCI Eurozone ETF, iShares MSCI France ETF, iShares MSCI Frontier 100 ETF, iShares MSCI Germany ETF, iShares MSCI Global Agriculture Producers ETF, iShares MSCI Global Energy Producers ETF, iShares MSCI Global Gold Miners ETF, iShares MSCI Global Metals & Mining Producers ETF, iShares MSCI Global Silver Miners ETF, iShares MSCI Hong Kong ETF, iShares MSCI Israel ETF, iShares MSCI Italy ETF, iShares MSCI Japan ETF, iShares MSCI Japan Small-Cap ETF, iShares MSCI Malaysia ETF, iShares MSCI Mexico ETF, iShares MSCI Netherlands ETF, iShares MSCI Pacific ex Japan ETF, iShares MSCI Russia ETF, iShares MSCI Singapore ETF, iShares MSCI South Africa ETF, iShares MSCI South Korea ETF, iShares MSCI Spain ETF, iShares MSCI Sweden ETF, iShares MSCI Switzerland ETF, iShares MSCI Taiwan ETF, iShares MSCI Thailand ETF, iShares MSCI Turkey ETF, iShares MSCI USA Equal Weighted ETF and iShares MSCI World ETF In planning and performing our audits of the financial statements of the funds listed in Appendix A, (hereafter referred to as the "Funds") as of and for the year ended August 31, 2020, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and their operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2020. This report is intended solely for the information and use of the Board of Directors of iShares, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/PricewaterhouseCoopers LLP Philadelphia, Pennsylvania October 21, 2020 Appendix A iShares, Inc. iShares Core MSCI Emerging Markets ETF iShares Currency Hedged MSCI Emerging Markets ETF iShares Edge MSCI Min Vol Emerging Markets ETF iShares Edge MSCI Min Vol Global ETF iShares Edge MSCI Multifactor Emerging Markets ETF iShares ESG MSCI EM ETF iShares MSCI Australia ETF iShares MSCI Austria ETF iShares MSCI Belgium ETF iShares MSCI Brazil ETF iShares MSCI BRIC ETF iShares MSCI Canada ETF iShares MSCI Chile ETF iShares MSCI Colombia ETF iShares MSCI Emerging Markets Asia ETF iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets Small-Cap ETF iShares MSCI Eurozone ETF iShares MSCI France ETF iShares MSCI Frontier 100 ETF iShares MSCI Germany ETF iShares MSCI Global Agriculture Producers ETF iShares MSCI Global Energy Producers ETF iShares MSCI Global Gold Miners ETF iShares MSCI Global Metals & Mining Producers ETF iShares MSCI Global Silver Miners ETF iShares MSCI Hong Kong ETF iShares MSCI Israel ETF iShares MSCI Italy ETF iShares MSCI Japan ETF iShares MSCI Japan Small-Cap ETF iShares MSCI Malaysia ETF iShares MSCI Mexico ETF iShares MSCI Netherlands ETF iShares MSCI Pacific ex Japan ETF iShares MSCI Russia ETF iShares MSCI Singapore ETF iShares MSCI South Africa ETF iShares MSCI South Korea ETF iShares MSCI Spain ETF iShares MSCI Sweden ETF iShares MSCI Switzerland ETF iShares MSCI Taiwan ETF iShares MSCI Thailand ETF iShares MSCI Turkey ETF iShares MSCI USA Equal Weighted ETF iShares MSCI World ETF 1 1