0001752724-22-015608.txt : 20220127 0001752724-22-015608.hdr.sgml : 20220127 20220127145958 ACCESSION NUMBER: 0001752724-22-015608 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 22562648 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 S000049021 iShares MSCI Emerging Markets Multifactor ETF C000154544 iShares MSCI Emerging Markets Multifactor ETF EMGF NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000049021 C000154544 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging Markets Multifactor ETF S000049021 549300TQEEE2ZHP5EH15 2022-08-31 2021-11-30 N 906355831.96 69876814.93 836479017.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 41933364.27000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11069813.13000000 N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 Shenzhen International Holdings Ltd 000000000 1283000.00000000 NS 1399372.28000000 0.167293171915 Long EC CORP BM N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 1158522.00000000 NS 17547390.51000000 2.097768163068 Long EC CORP IN N 2 N N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 Noah Holdings Ltd 65487X102 36073.00000000 NS USD 1314139.39000000 0.157103688585 Long EC CORP KY N 1 N N Dongfeng Motor Group Co Ltd 529900608W58250G7S08 Dongfeng Motor Group Co Ltd 000000000 2890000.00000000 NS 2682873.20000000 0.320734070476 Long EC CORP CN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 2255718.00000000 NS 4876924.46000000 0.583030101258 Long EC CORP TW N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 000000000 924773.00000000 NS 10644127.87000000 1.272491915911 Long EC CORP ZA N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 Pegatron Corp 000000000 2129000.00000000 NS 5087891.24000000 0.608250910831 Long EC CORP TW N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 Vinda International Holdings Ltd 000000000 385000.00000000 NS 1041741.47000000 0.124538864549 Long EC CORP KY N 1 N N WPG Holdings Ltd N/A WPG Holdings Ltd 000000000 1702160.00000000 NS 3068309.72000000 0.366812515022 Long EC CORP TW N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 128097.00000000 NS 4178729.44000000 0.499561776795 Long EC CORP IN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 000000000 124296.00000000 NS 7748045.56000000 0.926268968169 Long EC CORP IN N 2 N N N Supermax Corp Bhd N/A Supermax Corp Bhd 000000000 1564973.00000000 NS 698598.89000000 0.083516606606 Long EC CORP MY N 1 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd 000000000 1402400.00000000 NS 918732.42000000 0.109833289454 Long EC CORP CN N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd 000000000 1448000.00000000 NS 2371524.48000000 0.283512727960 Long EC CORP KY N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Nyrt 000000000 149426.00000000 NS 3976772.66000000 0.475418101235 Long EC CORP HU N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 000000000 2098000.00000000 NS 4053153.59000000 0.484549344033 Long EC CORP KY N 2 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 Balkrishna Industries Ltd 000000000 92986.00000000 NS 2690008.17000000 0.321587047042 Long EC CORP IN N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 000000000 1526000.00000000 NS 1438330.34000000 0.171950558318 Long EC CORP CN N 1 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 Haitian International Holdings Ltd 000000000 684000.00000000 NS 1889382.29000000 0.225873243863 Long EC CORP KY N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 271858.00000000 NS 17792922.24000000 2.127121168343 Long EC CORP KR N 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 Agile Group Holdings Ltd 000000000 1224000.00000000 NS 805053.59000000 0.096243130265 Long EC CORP KY N 2 N N N Cia Paranaense de Energia N/A Cia Paranaense de Energia 000000000 1071846.00000000 NS 1170635.01000000 0.139947922920 Long EP CORP BR N 1 N N N Reinet Investments SCA 222100830RQTFVV22S80 Reinet Investments SCA 000000000 146596.00000000 NS 2428212.27000000 0.290289680979 Long EC CORP LU N 1 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 Chongqing Rural Commercial Bank Co Ltd 000000000 676000.00000000 NS 230650.28000000 0.027573946901 Long EC CORP CN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 Abu Dhabi Islamic Bank PJSC 000000000 1547814.00000000 NS 2730618.47000000 0.326441956630 Long EC CORP AE N 1 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 Sany Heavy Equipment International Holdings Co Ltd 000000000 1175000.00000000 NS 1219861.25000000 0.145832857150 Long EC CORP KY N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd 000000000 831200.00000000 NS 1515543.65000000 0.181181311084 Long EC CORP CN N 2 N N N Rand Merchant Investment Holdings Ltd N/A Rand Merchant Investment Holdings Ltd 000000000 817069.00000000 NS 2149911.20000000 0.257019142886 Long EC CORP ZA N 1 N N N Advanced Petrochemical Co N/A Advanced Petrochemical Co 000000000 112910.00000000 NS 2057876.12000000 0.246016466414 Long EC CORP SA N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 China National Building Material Co Ltd 000000000 4126000.00000000 NS 4432638.84000000 0.529916321838 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 7371000.00000000 NS 6301777.75000000 0.753369495432 Long EC CORP CN N 2 N N N China Communications Services Corp Ltd N/A China Communications Services Corp Ltd 000000000 2548000.00000000 NS 1212997.98000000 0.145012361972 Long EC CORP CN N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd 000000000 1001400.00000000 NS 4333290.24000000 0.518039323375 Long EC CORP KY N 2 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 Gudang Garam Tbk PT 000000000 513000.00000000 NS 1125099.71000000 0.134504235861 Long EC CORP ID N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 Ipca Laboratories Ltd 000000000 72486.00000000 NS 2023073.33000000 0.241855837243 Long EC CORP IN N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 COSCO Shipping Ports Ltd 000000000 1940000.00000000 NS 1524571.32000000 0.182260557522 Long EC CORP BM N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd 000000000 3020.00000000 NS 35528.06000000 0.004247334275 Long EC CORP IN N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Container Corp Of India Ltd 000000000 259280.00000000 NS 2138048.01000000 0.255600913647 Long EC CORP IN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Page Industries Ltd 000000000 5950.00000000 NS 3040856.41000000 0.363530506813 Long EC CORP IN N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 Globe Telecom Inc 000000000 28485.00000000 NS 1855468.29000000 0.221818868402 Long EC CORP PH N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 1296369.00000000 NS 29487200.03000000 3.525157168281 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd 000000000 99442.00000000 NS 7517572.52000000 0.898716210084 Long EC CORP IN N 2 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 Co for Cooperative Insurance/The 000000000 65466.00000000 NS 1348415.01000000 0.161201295256 Long EC CORP SA N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 261522.00000000 NS 15698174.21000000 1.876696712098 Long EC CORP KR N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 Zhuzhou CRRC Times Electric Co Ltd 000000000 584000.00000000 NS 3833356.83000000 0.458272921610 Long EC CORP CN N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 1189000.00000000 NS 1910711.72000000 0.228423150025 Long EC CORP CN N 2 N N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp 000000000 602000.00000000 NS 10024125.26000000 1.198371394370 Long EC CORP TW N 2 N N N Apeloa Pharmaceutical Co Ltd N/A Apeloa Pharmaceutical Co Ltd 000000000 76500.00000000 NS 496133.10000000 0.059312079550 Long EC CORP CN N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 Indus Towers Ltd 000000000 359520.00000000 NS 1360414.73000000 0.162635846483 Long EC CORP IN N 2 N N N Weifu High-Technology Group Co Ltd N/A Weifu High-Technology Group Co Ltd 000000000 51400.00000000 NS 169851.12000000 0.020305484840 Long EC CORP CN N 2 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 000000000 2881063.00000000 NS 2960056.84000000 0.353871021237 Long EC CORP TW N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 Adecoagro SA 000000000 104390.00000000 NS USD 815285.90000000 0.097466389879 Long EC CORP LU N 1 N N 360 DigiTech Inc N/A 360 DigiTech Inc 88557W101 91267.00000000 NS USD 2124695.76000000 0.254004669183 Long EC CORP KY N 1 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 Kingboard Holdings Ltd 000000000 707000.00000000 NS 3549060.40000000 0.424285645873 Long EC CORP KY N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire & Technology Co Ltd 000000000 79762.00000000 NS 2586125.58000000 0.309168015855 Long EC CORP KR N 2 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd 000000000 1272000.00000000 NS 2273324.01000000 0.271772986974 Long EC CORP KY N 2 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 Dali Foods Group Co Ltd 000000000 2198000.00000000 NS 1155655.30000000 0.138157117688 Long EC CORP KY N 1 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 Shandong Weigao Group Medical Polymer Co Ltd 000000000 2654400.00000000 NS 3734943.68000000 0.446507755001 Long EC CORP CN N 2 N N N Wuchan Zhongda Group Co Ltd 300300PA9D9DEGG5M059 Wuchan Zhongda Group Co Ltd 000000000 320200.00000000 NS 304784.73000000 0.036436625880 Long EC CORP CN N 1 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 Yanzhou Coal Mining Co Ltd 000000000 1616000.00000000 NS 2530173.15000000 0.302478974186 Long EC CORP CN N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd 000000000 3454000.00000000 NS 2430659.71000000 0.290582269311 Long EC CORP KY N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 Exxaro Resources Ltd 000000000 268278.00000000 NS 2560659.11000000 0.306123531836 Long EC CORP ZA N 1 N N N Acer Inc 2549006Z3IVAZIQEUM25 Acer Inc 000000000 605000.00000000 NS 601300.11000000 0.071884661510 Long EC CORP TW N 2 N N N Qatar Electricity & Water Co QSC 25490013GYOH69GNID36 Qatar Electricity & Water Co QSC 000000000 281938.00000000 NS 1268744.07000000 0.151676735957 Long EC CORP QA N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 Compal Electronics Inc 000000000 4466000.00000000 NS 3708332.73000000 0.443326449857 Long EC CORP TW N 2 N N N Jilin Aodong Pharmaceutical Group Co Ltd N/A Jilin Aodong Pharmaceutical Group Co Ltd 000000000 71500.00000000 NS 184255.51000000 0.022027511300 Long EC CORP CN N 2 N N N Sime Darby Bhd N/A Sime Darby Bhd 000000000 2908700.00000000 NS 1512537.81000000 0.180821966744 Long EC CORP MY N 1 N N N Innolux Corp 3003007EXL0825P1MJ10 Innolux Corp 000000000 9335000.00000000 NS 5824830.16000000 0.696351019142 Long EC CORP TW N 2 N N N Daan Gene Co Ltd 30030092WPRQ87CXPM21 Daan Gene Co Ltd 000000000 88080.00000000 NS 293853.64000000 0.035129828007 Long EC CORP CN N 1 N N N Youngor Group Co Ltd 300300PRWK21S8R8F317 Youngor Group Co Ltd 000000000 291900.00000000 NS 300336.70000000 0.035904869564 Long EC CORP CN N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 Hunan Valin Steel Co Ltd 000000000 385920.00000000 NS 302582.50000000 0.036173352091 Long EC CORP CN N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 Mr Price Group Ltd 000000000 273332.00000000 NS 3419872.24000000 0.408841366056 Long EC CORP ZA N 1 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 China Longyuan Power Group Corp Ltd 000000000 3563000.00000000 NS 7283009.59000000 0.870674510863 Long EC CORP CN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 7042054.11400000 NS USD 7044870.94000000 0.842205338875 Long STIV RF US N 1 N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 Powertech Technology Inc 000000000 731000.00000000 NS 2597321.99000000 0.310506532396 Long EC CORP TW N 2 N N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 Shanxi Taigang Stainless Steel Co Ltd 000000000 359400.00000000 NS 401293.80000000 0.047974162152 Long EC CORP CN N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 Commercial Bank PSQC/The 000000000 2116605.00000000 NS 3781094.95000000 0.452025080488 Long EC CORP QA N 1 N N N LG Uplus Corp N/A LG Uplus Corp 000000000 228512.00000000 NS 2600550.85000000 0.310892538492 Long EC CORP KR N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd 000000000 116485.00000000 NS 1508775.53000000 0.180372190967 Long EC CORP ZA N 1 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 China Meidong Auto Holdings Ltd 000000000 592000.00000000 NS 2862209.24000000 0.342173465410 Long EC CORP KY N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 Synnex Technology International Corp 000000000 1422000.00000000 NS 2976094.80000000 0.355788338907 Long EC CORP TW N 2 N N N Jarir Marketing Co N/A Jarir Marketing Co 000000000 62702.00000000 NS 3091280.65000000 0.369558660416 Long EC CORP SA N 2 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 China Taiping Insurance Holdings Co Ltd 000000000 1728000.00000000 NS 2403841.45000000 0.287376180520 Long EC CORP HK N 2 N N N Wan Hai Lines Ltd N/A Wan Hai Lines Ltd 000000000 647100.00000000 NS 3635282.61000000 0.434593401147 Long EC CORP TW N 2 N N N POSCO 988400E5HRVX81AYLM04 POSCO 000000000 62111.00000000 NS 13636798.72000000 1.630261900462 Long EC CORP KR N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 3393000.00000000 NS 1163306.02000000 0.139071751510 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 9341000.00000000 NS 5438715.20000000 0.650191467959 Long EC CORP CN N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Wharf Holdings Ltd/The 000000000 1463000.00000000 NS 5112432.68000000 0.611184808693 Long EC CORP HK N 1 N N N Mobile Telecommunications Co KSCP N/A Mobile Telecommunications Co KSCP 000000000 2369581.00000000 NS 4459849.12000000 0.533169276120 Long EC CORP KW N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd 000000000 79732.00000000 NS 1521071.94000000 0.181842211105 Long EC CORP IN N 2 N N N Zhejiang Semir Garment Co Ltd N/A Zhejiang Semir Garment Co Ltd 000000000 141300.00000000 NS 159982.74000000 0.019125732593 Long EC CORP CN N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 000000000 542433.00000000 NS 4852309.39000000 0.580087401023 Long EC CORP BR N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 Cipla Ltd/India 000000000 516635.00000000 NS 6674246.07000000 0.797897608202 Long EC CORP IN N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 China Everbright Ltd 000000000 966000.00000000 NS 1035392.45000000 0.123779847302 Long EC CORP HK N 2 N N N COSCO SHIPPING Holdings Co Ltd 529900Y39B9BA9NHFF69 COSCO Shipping Holdings Co Ltd 000000000 3579000.00000000 NS 6099783.15000000 0.729221298539 Long EC CORP CN N 2 N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 HDFC Asset Management Co Ltd 000000000 56662.00000000 NS 1893100.46000000 0.226317746346 Long EC CORP IN N 2 N N N Srisawad Corp PCL N/A Srisawad Corp PCL 000000000 404800.00000000 NS 718861.37000000 0.085938960256 Long EC CORP TH N 2 N N Kossan Rubber Industries N/A Kossan Rubber Industries 000000000 1316400.00000000 NS 672031.34000000 0.080340489876 Long EC CORP MY N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 Uni-President China Holdings Ltd 000000000 1378000.00000000 NS 1351954.78000000 0.161624470246 Long EC CORP KY N 2 N N N Saudi Industrial Investment Group N/A Saudi Industrial Investment Group 000000000 236061.00000000 NS 1903413.28000000 0.227550630828 Long EC CORP SA N 1 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 Larsen & Toubro Infotech Ltd 000000000 56053.00000000 NS 5069821.95000000 0.606090750249 Long EC CORP IN N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 Nine Dragons Paper Holdings Ltd 000000000 1751000.00000000 NS 1953136.54000000 0.233494983165 Long EC CORP BM N 2 N N N SSY Group Ltd N/A SSY Group Ltd 000000000 1418000.00000000 NS 709308.77000000 0.084796959105 Long EC CORP KY N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Sinopharm Group Co Ltd 000000000 1431600.00000000 NS 3111201.48000000 0.371940170244 Long EC CORP CN N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 Jubilant Foodworks Ltd 000000000 84519.00000000 NS 4115180.12000000 0.491964536613 Long EC CORP IN N 2 N N N Sailun Group Co Ltd 300300GF13IPLVWINQ61 Sailun Group Co Ltd 000000000 199400.00000000 NS 438300.49000000 0.052398264759 Long EC CORP CN N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 Want Want China Holdings Ltd 000000000 5180000.00000000 NS 4372493.27000000 0.522725995629 Long EC CORP KY N 2 N N N Zhuzhou Kibing Group Co Ltd 300300RWM4DKUZFOIT68 Zhuzhou Kibing Group Co Ltd 000000000 169700.00000000 NS 424777.90000000 0.050781656365 Long EC CORP CN N 2 N N N Itausa SA N/A Itausa SA 000000000 2668620.00000000 NS 4590224.82000000 0.548755524830 Long EP CORP BR N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA 000000000 744732.00000000 NS 2765994.14000000 0.330671072876 Long EC CORP BR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 41176.00000000 NS 1885409.44000000 0.225398294710 Long EC CORP KR N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 KWG Group Holdings Ltd 000000000 1324000.00000000 NS 981811.20000000 0.117374277179 Long EC CORP KY N 2 N N N Hana Financial Group Inc N/A Hana Financial Group Inc 000000000 170531.00000000 NS 5667983.16000000 0.677600160267 Long EC CORP KR N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd 000000000 49316.00000000 NS 2235085.48000000 0.267201619466 Long EC CORP KR N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 Hua Hong Semiconductor Ltd 000000000 487000.00000000 NS 3244651.49000000 0.387893948795 Long EC CORP HK N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 000000000 7714000.00000000 NS 7899205.25000000 0.944339916385 Long EC CORP HK N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 Zhongsheng Group Holdings Ltd 000000000 608500.00000000 NS 4984115.81000000 0.595844690485 Long EC CORP KY N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd 000000000 538000.00000000 NS 1815191.72000000 0.217003855810 Long EC CORP HK N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd 000000000 1187200.00000000 NS 2068379.18000000 0.247272093846 Long EC CORP CN N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 Inter RAO UES PJSC 000000000 39100400.00000000 NS 2256873.73000000 0.269806376974 Long EC CORP RU N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 Shenzhen Investment Ltd 000000000 2790000.00000000 NS 631827.31000000 0.075534149349 Long EC CORP HK N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 Adani Enterprises Ltd 000000000 293457.00000000 NS 6482929.56000000 0.775025963355 Long EC CORP IN N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd 655600R2WZ4EKICFE373 Shandong Hualu Hengsheng Chemical Co Ltd 000000000 135375.00000000 NS 627679.92000000 0.075038334162 Long EC CORP CN N 2 N N N Shandong Sun Paper Industry JSC Ltd 3003003IDX6WN6H5CH12 Shandong Sun Paper Industry JSC Ltd 000000000 163800.00000000 NS 294943.74000000 0.035260148072 Long EC CORP CN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 000000000 437835.00000000 NS 3690298.73000000 0.441170508150 Long EC CORP IN N 2 N N N Aldar Properties PJSC N/A Aldar Properties PJSC 000000000 4117825.00000000 NS 4501011.09000000 0.538090137153 Long EC CORP AE N 2 N N N Northeast Securities Co Ltd 300300E1002922000054 Northeast Securities Co Ltd 000000000 146000.00000000 NS 201122.55000000 0.024043944427 Long EC CORP CN N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A China Resources Sanjiu Medical & Pharmaceutical Co Ltd 000000000 63700.00000000 NS 244254.64000000 0.029200330794 Long EC CORP CN N 2 N N N TIM SA/Brazil N/A TIM SA/Brazil 000000000 909837.00000000 NS 2233384.14000000 0.266998226438 Long EC CORP BR N 1 N N N ACC Ltd 335800569A6H12LH4677 ACC Ltd 000000000 80394.00000000 NS 2441092.75000000 0.291829525941 Long EC CORP IN N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 110811.00000000 NS 10785511.49000000 1.289394147422 Long EC CORP KR N 2 N N N China Conch Venture Holdings Ltd N/A China Conch Venture Holdings Ltd 000000000 1732000.00000000 NS 8465880.96000000 1.012085275020 Long EC CORP KY N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 312714.00000000 NS USD 15666971.40000000 1.872966455946 Long EC CORP US N 1 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 Shijiazhuang Yiling Pharmaceutical Co Ltd 000000000 105760.00000000 NS 284895.00000000 0.034058834017 Long EC CORP CN N 1 N N N C&S Paper Co Ltd 300300KGJXXRAEEKSC37 C&S Paper Co Ltd 000000000 79000.00000000 NS 206286.49000000 0.024661286870 Long EC CORP CN N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 Ooredoo QPSC 000000000 854831.00000000 NS 1585351.77000000 0.189526782827 Long EC CORP QA N 1 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 BYD Electronic International Co Ltd 000000000 704000.00000000 NS 2604474.36000000 0.311361589110 Long EC CORP HK N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd 000000000 2236000.00000000 NS 25290476.42000000 3.023444211403 Long EC CORP KY N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 9530000.00000000 NS 4090311.93000000 0.488991576205 Long EC CORP CN N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 Sun Art Retail Group Ltd 000000000 1474500.00000000 NS 596290.41000000 0.071285758262 Long EC CORP HK N 2 N N N NYSE Liffe N/A MSCI EMGMKT DEC21 000000000 112.00000000 NC USD -115506.71000000 -0.01380867991 N/A DE US N 1 NYSE Liffe N/A Long ICE US MSCI Emerging Markets EM Index Futures MESZ1 Index 2021-12-17 6904386.71000000 USD -115506.71000000 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 000000000 2516000.00000000 NS 2890994.62000000 0.345614720888 Long EC CORP TW N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 China Resources Power Holdings Co Ltd 000000000 2054000.00000000 NS 5318116.55000000 0.635774053111 Long EC CORP HK N 2 N N N Intco Medical Technology Co Ltd 549300U6H4L6SSU31U28 Intco Medical Technology Co Ltd 000000000 33550.00000000 NS 344063.38000000 0.041132338408 Long EC CORP CN N 1 N N N Coway Co Ltd N/A Coway Co Ltd 000000000 61239.00000000 NS 3494060.25000000 0.417710448064 Long EC CORP KR N 2 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A Shandong Buchang Pharmaceuticals Co Ltd 000000000 71500.00000000 NS 210350.27000000 0.025147106588 Long EC CORP CN N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 REC Ltd 000000000 925161.00000000 NS 1654038.70000000 0.197738217734 Long EC CORP IN N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 2028.00000000 NS 2012147.59000000 0.240549678956 Long EC CORP IN N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 Bupa Arabia for Cooperative Insurance Co 000000000 63838.00000000 NS 2297187.87000000 0.274625881012 Long EC CORP SA N 1 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 TCS Group Holding PLC 87238U203 127631.00000000 NS 12457322.39000000 1.489257009007 Long EC CORP CY N 2 N N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 Tangshan Jidong Cement Co Ltd 000000000 83100.00000000 NS 153654.07000000 0.018369148164 Long EC CORP CN N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 JOYY Inc 46591M109 2489.00000000 NS USD 127436.80000000 0.015234906961 Long EC CORP KY N 1 N N N Kingfa Sci & Tech Co Ltd 300300SN8W1XSX4OLL19 Kingfa Sci & Tech Co Ltd 000000000 157500.00000000 NS 336420.79000000 0.040218676517 Long EC CORP CN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 1110000.00000000 NS 2299732.25000000 0.274930058397 Long EC CORP CN N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 LG Innotek Co Ltd 000000000 15241.00000000 NS 3890107.45000000 0.465057385875 Long EC CORP KR N 2 N N N SABIC Agri-Nutrients Co N/A SABIC Agri-Nutrients Co 000000000 228758.00000000 NS 10517058.01000000 1.257300876158 Long EC CORP SA N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 3229000.00000000 NS 13416910.74000000 1.603974572803 Long EC CORP CN N 2 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 Hopson Development Holdings Ltd 000000000 773850.00000000 NS 1872492.73000000 0.223854118498 Long EC CORP BM N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 Aspen Pharmacare Holdings Ltd 000000000 414590.00000000 NS 6201509.35000000 0.741382536052 Long EC CORP ZA N 2 N N N Mobile Telecommunications Co Saudi Arabia N/A Mobile Telecommunications Co Saudi Arabia 000000000 473936.00000000 NS 1548793.94000000 0.185156340860 Long EC CORP SA N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 476897.00000000 NS USD 4659283.69000000 0.557011424690 Long EC CORP KY N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd 000000000 566768.00000000 NS 11608228.05000000 1.387748863231 Long EC CORP IN N 2 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd 000000000 9403000.00000000 NS 1502454.22000000 0.179616486416 Long EC CORP CN N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 2438500.00000000 NS 2360514.91000000 0.282196547904 Long EC CORP KY N 2 N N N Krungthai Card PCL N/A Krungthai Card PCL 000000000 938000.00000000 NS 1487611.91000000 0.177842107179 Long EC CORP TH N 2 N N N Nien Made Enterprise Co Ltd N/A Nien Made Enterprise Co Ltd 000000000 172000.00000000 NS 2343080.01000000 0.280112227837 Long EC CORP TW N 2 N N N S-1 Corp N/A S-1 Corp 000000000 18507.00000000 NS 1149508.81000000 0.137422312645 Long EC CORP KR N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 Far East Horizon Ltd 000000000 1774000.00000000 NS 1540135.93000000 0.184121286803 Long EC CORP HK N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 3SBio Inc 000000000 1360000.00000000 NS 1163272.63000000 0.139067759778 Long EC CORP KY N 1 N N N Barwa Real Estate Co N/A Barwa Real Estate Co 000000000 1007549.00000000 NS 849379.25000000 0.101542206404 Long EC CORP QA N 1 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 Ambuja Cements Ltd 000000000 740313.00000000 NS 3688441.81000000 0.440948515731 Long EC CORP IN N 2 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A Guangzhou Kingmed Diagnostics Group Co Ltd 000000000 28700.00000000 NS 494175.30000000 0.059078027056 Long EC CORP CN N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 Aurobindo Pharma Ltd 000000000 312159.00000000 NS 2740623.19000000 0.327638008151 Long EC CORP IN N 2 N N N Shanghai Bairun Investment Holding Group Co Ltd N/A Shanghai Bairun Investment Holding Group Co Ltd 000000000 46906.00000000 NS 431274.57000000 0.051558324981 Long EC CORP CN N 2 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A Shenzhen Salubris Pharmaceuticals Co Ltd 000000000 66800.00000000 NS 296600.33000000 0.035458191294 Long EC CORP CN N 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 Tiger Brands Ltd 000000000 177212.00000000 NS 1996963.64000000 0.238734457092 Long EC CORP ZA N 1 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 China Power International Development Ltd 000000000 4189000.00000000 NS 2131525.22000000 0.254821122419 Long EC CORP HK N 2 N N N National Petrochemical Co N/A National Petrochemical Co 000000000 128127.00000000 NS 1366105.13000000 0.163316126547 Long EC CORP SA N 1 N N N SK Square Co Ltd N/A SK Square Co Ltd 000000000 26618.00000000 NS 1523717.48000000 0.182158482039 Long EC CORP KR N 1 N N N Adani Total Gas Ltd 335800XLXJ32DBM6H567 Adani Total Gas Ltd 000000000 293400.00000000 NS 6245913.18000000 0.746690957314 Long EC CORP IN N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Corp 000000000 2760000.00000000 NS 2549002.77000000 0.304730031250 Long EC CORP TW N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 Arab National Bank 000000000 642086.00000000 NS 3744760.02000000 0.447681285933 Long EC CORP SA N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 953248.00000000 NS 15221172.15000000 1.819671723989 Long EC CORP KY N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd 000000000 632000.00000000 NS 3468530.76000000 0.414658430084 Long EC CORP CN N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 Sinotruk Hong Kong Ltd 000000000 737000.00000000 NS 1090644.32000000 0.130385137916 Long EC CORP HK N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A China Traditional Chinese Medicine Holdings Co Ltd 000000000 2950000.00000000 NS 1422416.00000000 0.170048019261 Long EC CORP HK N 1 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd 000000000 693700.00000000 NS 252824.42000000 0.030224837067 Long EC CORP CN N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 12426000.00000000 NS 28446651.49000000 3.400760916992 Long EC CORP TW N 2 N N N Zhejiang Weixing New Building Materials Co Ltd N/A Zhejiang Weixing New Building Materials Co Ltd 000000000 100800.00000000 NS 293346.00000000 0.035069140292 Long EC CORP CN N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 China Resources Cement Holdings Ltd 000000000 2602000.00000000 NS 1893980.05000000 0.226422900209 Long EC CORP KY N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 1734000.00000000 NS 36879884.57000000 4.408943179584 Long EC CORP TW N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 8477000.00000000 NS 5742648.97000000 0.686526362656 Long EC CORP CN N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 1298000.00000000 NS 1262244.41000000 0.150899709891 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 387800.00000000 NS 22616130.18000000 2.703729528123 Long EC CORP KY N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 68699.00000000 NS 1944931.70000000 0.232514105004 Long EC CORP ZA N 2 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 Daqo New Energy Corp 23703Q203 21946.00000000 NS USD 1258383.64000000 0.150438159760 Long EC CORP KY N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 56199.00000000 NS 2457164.21000000 0.293750848494 Long EC CORP SA N 2 N N N Phison Electronics Corp N/A Phison Electronics Corp 000000000 164000.00000000 NS 2434204.97000000 0.291006100624 Long EC CORP TW N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 513000.00000000 NS 2849033.22000000 0.340598289018 Long EC CORP TW N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 Huaxin Cement Co Ltd 000000000 88500.00000000 NS 247180.19000000 0.029550076567 Long EC CORP CN N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 China Resources Pharmaceutical Group Ltd 000000000 817000.00000000 NS 355285.83000000 0.042473967997 Long EC CORP HK N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 E-MART Inc 000000000 20940.00000000 NS 2513898.65000000 0.300533378461 Long EC CORP KR N 2 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd 000000000 1155000.00000000 NS 1677320.39000000 0.200521514090 Long EC CORP KY N 2 N N N Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 3003006C9ZMCTO771B16 Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 000000000 534600.00000000 NS 444415.38000000 0.053129292062 Long EC CORP CN N 2 N N N Yanbu National Petrochemical Co 635400FMICXSM3SI3H65 Yanbu National Petrochemical Co 000000000 270298.00000000 NS 4589503.84000000 0.548669332590 Long EC CORP SA N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 1558000.00000000 NS 2397446.12000000 0.286611626973 Long EC CORP HK N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 1316000.00000000 NS 5991523.21000000 0.716278960741 Long EC CORP CN N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 578262.00000000 NS 2476070.11000000 0.296011024734 Long EC CORP ZA N 2 N N N Kumho Petrochemical Co Ltd N/A Kumho Petrochemical Co Ltd 000000000 19575.00000000 NS 2540220.84000000 0.303680162715 Long EC CORP KR N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd 000000000 1388000.00000000 NS 952651.97000000 0.113888328410 Long EC CORP KY N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 81000.00000000 NS 2700803.81000000 0.322877652040 Long EC CORP PH N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 825059.00000000 NS 10333350.11000000 1.235338830935 Long EC CORP ZA N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 751000.00000000 NS 9494838.40000000 1.135095825082 Long EC CORP TW N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd 000000000 997000.00000000 NS 1748134.15000000 0.208987208813 Long EC CORP KY N 2 N N N Mouwasat Medical Services Co N/A Mouwasat Medical Services Co 000000000 52181.00000000 NS 2366617.62000000 0.282926119103 Long EC CORP SA N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 3746200.00000000 NS 1252418.44000000 0.149725027705 Long EC CORP TH N 2 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co 000000000 47142.00000000 NS 1341965.89000000 0.160430311182 Long EC CORP SA N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Yuexiu Property Co Ltd 000000000 1483400.00000000 NS 1384665.06000000 0.165534942516 Long EC CORP HK N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 32093000.00000000 NS 20911993.05000000 2.500002106956 Long EC CORP CN N 2 N N N Saudi Cement Co N/A Saudi Cement Co 000000000 79325.00000000 NS 1174075.42000000 0.140359219549 Long EC CORP SA N 2 N N N 2021-12-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2QN7_89203694_1121.htm

 

Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Multifactor ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
Common Stocks          
           
Brazil — 1.2%          
BB Seguridade Participacoes SA   740,638   $2,750,788 
Telefonica Brasil SA   536,779    4,801,732 
TIM SA   869,083    2,133,345 
         9,685,865 
Chile — 0.3%          
Cencosud SA   1,496,435    2,387,423 
           
China — 38.8%          
360 DigiTech Inc., ADR(a)   90,663    2,110,635 
3SBio Inc.(a)(b)   1,360,000    1,163,273 
Alibaba Group Holding Ltd.(a)   751,148    11,994,101 
Aluminum Corp. of China Ltd., Class H(a)   4,122,000    2,024,527 
Anhui Conch Cement Co. Ltd., Class H   1,305,500    5,943,718 
Apeloa Pharmaceutical Co. Ltd., Class A   74,000    479,920 
Bank of China Ltd., Class H   13,544,000    4,706,879 
Bank of Communications Co. Ltd., Class H   9,260,000    5,391,554 
Baoshan Iron & Steel Co. Ltd., Class A   1,396,700    1,430,375 
Beijing Enterprises Holdings Ltd.   533,500    1,800,009 
Bosideng International Holdings Ltd.   3,432,000    2,415,178 
CECEP Solar Energy Co. Ltd., Class A, NVS   188,600    296,238 
China Cinda Asset Management Co. Ltd., Class H   9,403,000    1,502,454 
China CITIC Bank Corp. Ltd., Class H   9,448,000    4,055,117 
China Coal Energy Co. Ltd., Class H   2,146,000    1,078,779 
China Communications Services Corp. Ltd., Class H   2,548,000    1,212,998 
China Conch Venture Holdings Ltd.   1,728,500    8,448,773 
China Construction Bank Corp., Class H   35,755,000    23,298,174 
China Everbright Bank Co. Ltd., Class H   3,351,000    1,148,906 
China Hongqiao Group Ltd.   2,412,500    2,335,346 
China Lesso Group Holdings Ltd.   1,155,000    1,677,320 
China Longyuan Power Group Corp. Ltd., Class H   3,533,000    7,221,688 
China Medical System Holdings Ltd.   1,436,000    2,351,871 
China Meidong Auto Holdings Ltd.   592,000    2,862,209 
China Merchants Port Holdings Co. Ltd.   1,558,000    2,397,446 
China National Building Material Co. Ltd., Class H   4,336,000    4,658,246 
China Power International Development Ltd.   4,151,000    2,112,189 
China Railway Group Ltd., Class H   4,178,000    1,987,738 
China Resources Cement Holdings Ltd.   2,582,000    1,879,422 
China Resources Power Holdings Co. Ltd.   2,036,000    5,271,512 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A   63,700    244,255 
China Shenhua Energy Co. Ltd., Class H   3,543,500    7,341,533 
China State Construction International Holdings Ltd.   2,106,000    2,133,547 
China Taiping Insurance Holdings Co. Ltd.   1,711,000    2,380,193 
China Tower Corp. Ltd., Class H(b)   20,440,000    2,594,973 
China Traditional Chinese Medicine Holdings Co. Ltd.   2,950,000    1,422,416 
China Zhenhua Group Science & Technology Co. Ltd., Class A   32,300    614,037 
Chinasoft International Ltd.   2,726,000    4,572,465 
COSCO SHIPPING Holdings Co. Ltd., Class H(a)(c)   3,549,000    6,048,653 
COSCO SHIPPING Ports Ltd.   1,940,000    1,524,571 
Daan Gene Co Ltd., Class A   88,080    293,854 
Dali Foods Group Co. Ltd.(b)   2,168,500    1,140,145 
Daqo New Energy Corp., ADR(a)   21,946    1,258,384 
Dongfeng Motor Group Co. Ltd., Class H   2,868,000    2,662,450 
Dongyue Group Ltd.   1,533,000    2,913,447 
Far East Horizon Ltd.   1,774,000    1,540,136 
Fosun International Ltd.   2,624,500    2,867,497 
GF Securities Co. Ltd., Class H   1,170,200    2,038,761 

 

Security  Shares   Value 
           
China (continued)          
Haitian International Holdings Ltd.   675,000   $1,864,522 
Haitong Securities Co. Ltd., Class H   2,851,200    2,394,891 
Hengan International Group Co. Ltd.   675,500    3,261,423 
Hesteel Co. Ltd., Class A   693,700    252,824 
Hopson Development Holdings Ltd.   760,750    1,840,794 
Huadian Power International Corp. Ltd., Class A   425,700    242,722 
Huaxi Securities Co. Ltd., Class A   164,600    239,926 
Huaxin Cement Co. Ltd., Class A   88,500    247,180 
Hunan Valin Steel Co. Ltd., Class A   385,920    302,582 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A   534,600    444,415 
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A, NVS(a)   230,400    261,650 
Intco Medical Technology Co. Ltd., Class A   33,550    344,063 
Jiangsu Expressway Co. Ltd., Class H   1,298,000    1,262,244 
Jiangxi Copper Co. Ltd., Class H   1,174,000    1,886,607 
Kingboard Holdings Ltd.   703,500    3,531,491 
Kingboard Laminates Holdings Ltd.   988,500    1,733,230 
Kunlun Energy Co. Ltd.   4,074,000    3,834,722 
Lee & Man Paper Manufacturing Ltd.   1,388,000    952,652 
Lenovo Group Ltd.   7,644,000    7,827,525 
Li Ning Co. Ltd.   1,682,500    19,030,066 
Liaoning Cheng Da Co. Ltd., Class A   95,900    278,368 
Luxi Chemical Group Co. Ltd., Class A   119,400    289,381 
Metallurgical Corp. of China Ltd., Class A   1,119,700    666,561 
Nine Dragons Paper Holdings Ltd.   1,737,000    1,937,520 
Noah Holdings Ltd., ADR(a)(c)   36,073    1,314,139 
North Industries Group Red Arrow Co. Ltd., Class A, NVS(a)   87,300    414,663 
Northeast Securities Co. Ltd., Class A   146,000    201,123 
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)   538,700    319,844 
PetroChina Co. Ltd., Class H   22,054,000    9,587,466 
PICC Property & Casualty Co. Ltd., Class H   7,299,000    6,240,222 
Postal Savings Bank of China Co. Ltd., Class H(b)   8,402,000    5,691,841 
Sailun Group Co. Ltd., Class A   199,400    438,300 
Sany Heavy Equipment International Holdings Co. Ltd.   1,175,000    1,219,861 
Shaanxi Coal Industry Co. Ltd., Class A   608,100    1,134,725 
Shandong Buchang Pharmaceuticals Co. Ltd., Class A   71,500    210,350 
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A   135,375    627,680 
Shandong Sun Paper Industry JSC Ltd., Class A   163,800    294,944 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   2,631,200    3,702,299 
Shanghai Baosight Software Co. Ltd., Class B   404,141    1,968,571 
Shanghai International Port Group Co. Ltd., Class A   584,000    439,387 
Shanghai Medicilon Inc., NVS   3,889    360,068 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   831,200    1,515,544 
Shanxi Coking Coal Energy Group Co. Ltd., Class A   256,900    322,008 
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A   187,600    318,241 
Shanxi Taigang Stainless Steel Co. Ltd., Class A   359,400    401,294 
Shenergy Co. Ltd., Class A   308,100    298,107 
Shenzhen International Holdings Ltd.   1,283,000    1,399,372 
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A(a)   66,800    296,600 
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A   105,760    284,895 
Sichuan Hebang Biotechnology Co. Ltd., Class A(a)   553,900    294,068 
Sinopharm Group Co. Ltd., Class H   1,419,600    3,085,123 
Sinotrans Ltd., Class A   274,700    189,850 
Sinotruk Hong Kong Ltd.   727,000    1,075,846 
Sun Art Retail Group Ltd.   1,474,500    596,290 


1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Multifactor ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
China (continued)          
Tangshan Jidong Cement Co. Ltd., Class A   83,100   $153,654 
Tencent Holdings Ltd.   340,700    19,869,303 
Tibet Summit Resources Co. Ltd.   57,300    342,999 
Tingyi Cayman Islands Holding Corp.   2,082,000    4,022,243 
Titan Wind Energy Suzhou Co. Ltd., Class A, NVS   113,100    369,331 
Uni-President China Holdings Ltd.   1,378,000    1,351,955 
Vinda International Holdings Ltd.(c)   379,000    1,025,507 
Vipshop Holdings Ltd., ADR(a)   474,853    4,639,314 
Want Want China Holdings Ltd.   5,065,000    4,275,420 
Westone Information Industry Inc., Class A   53,100    474,493 
Wharf Holdings Ltd. (The)   1,454,000    5,080,982 
Wuchan Zhongda Group Co. Ltd., Class A   320,200    304,785 
Xiamen Faratronic Co. Ltd., NVS   14,100    578,484 
Xinjiang Zhongtai Chemical Co. Ltd., Class A   161,500    247,583 
Yadea Group Holdings Ltd.(b)   1,262,000    2,255,452 
Yanzhou Coal Mining Co. Ltd., Class H   1,604,000    2,511,385 
YongXing Special Materials Technology Co. Ltd., Class A   25,500    579,773 
Youngor Group Co. Ltd., Class A   291,900    300,337 
Yum China Holdings Inc.   136,087    6,817,959 
Zhejiang Expressway Co. Ltd., Class H   1,526,000    1,438,330 
Zhejiang Semir Garment Co. Ltd., Class A   141,300    159,983 
Zhejiang Weixing New Building Materials Co. Ltd., Class A   100,800    293,346 
Zhongsheng Group Holdings Ltd.   608,500    4,984,116 
Zhuzhou CRRC Times Electric Co. Ltd.   578,900    3,799,881 
Zhuzhou Kibing Group Co. Ltd., Class A   169,700    424,778 
Zibo Qixiang Tengda Chemical Co. Ltd., NVS   176,200    275,101 
         324,594,486 
Egypt — 0.1%          
Eastern Co. SAE   1,058,381    751,978 
           
Hong Kong — 0.5%          
Huabao International Holdings Ltd.   974,000    2,804,091 
Yuexiu Property Co. Ltd.   1,483,400    1,384,665 
         4,188,756 
Hungary — 0.7%          
MOL Hungarian Oil & Gas PLC   293,291    2,205,638 
Richter Gedeon Nyrt   147,903    3,936,240 
         6,141,878 
India — 17.0%          
ACC Ltd.   79,481    2,413,370 
Adani Enterprises Ltd.   290,949    6,427,524 
Adani Total Gas Ltd.   290,924    6,193,204 
Ambuja Cements Ltd.   735,334    3,663,635 
Apollo Hospitals Enterprise Ltd.   99,237    7,502,075 
Aurobindo Pharma Ltd.   309,985    2,721,536 
Balkrishna Industries Ltd.   92,047    2,662,844 
Cipla Ltd.   512,108    6,615,763 
Colgate-Palmolive India Ltd.   128,894    2,458,951 
Container Corp. of India Ltd.   257,529    2,123,609 
Dr. Reddy's Laboratories Ltd.   123,225    7,681,284 
HCL Technologies Ltd.   1,148,527    17,396,003 
HDFC Asset Management Co. Ltd.(b)   56,224    1,878,467 
Hero MotoCorp Ltd.   126,843    4,137,822 
Hindustan Petroleum Corp. Ltd.   667,273    2,620,169 
Jubilant Foodworks Ltd.   83,609    4,070,873 
Larsen & Toubro Infotech Ltd.(b)   55,604    5,029,211 
Marico Ltd.   539,639    3,865,668 
Mindtree Ltd.   68,907    3,968,829 

 

Security  Shares   Value 
           
India (continued)          
Mphasis Ltd.   88,114   $3,394,474 
MRF Ltd.   2,013    1,997,265 
NTPC Ltd.   3,366,113    5,699,582 
Page Industries Ltd.   5,900    3,015,303 
SRF Ltd.   154,825    4,132,341 
Tata Steel Ltd.   577,232    8,227,683 
Tech Mahindra Ltd.   665,308    13,626,470 
Vedanta Ltd.   1,165,692    5,255,909 
Wipro Ltd.   435,306    3,668,983 
         142,448,847 
Indonesia — 0.8%          
Adaro Energy Tbk PT   15,045,900    1,785,864 
Gudang Garam Tbk PT   506,600    1,111,063 
Indofood Sukses Makmur Tbk PT   4,589,200    2,018,639 
United Tractors Tbk PT   1,071,000    1,596,499 
         6,512,065 
Kuwait — 0.5%          
Mobile Telecommunications Co. KSCP   2,267,999    4,268,659 
           
Malaysia — 0.2%          
Kossan Rubber Industries Bhd   43,200    22,054 
Sime Darby Bhd   2,879,100    1,497,145 
Supermax Corp. Bhd   65,773    29,361 
         1,548,560 
Philippines — 0.5%          
Globe Telecom Inc.   28,485    1,855,468 
PLDT Inc.   81,000    2,700,804 
         4,556,272 
Poland — 0.7%          
Cyfrowy Polsat SA   300,837    2,569,479 
Orange Polska SA(a)   549,198    1,141,265 
PGE Polska Grupa Energetyczna SA(a)   879,520    1,774,801 
         5,485,545 
Qatar — 0.9%          
Barwa Real Estate Co.   990,265    834,809 
Commercial Bank PSQC (The)   2,098,368    3,748,516 
Ooredoo QPSC   847,058    1,570,936 
Qatar Electricity & Water Co. QSC   281,938    1,268,744 
         7,423,005 
Russia — 2.5%          
Inter RAO UES PJSC   38,664,000    2,231,685 
PhosAgro PJSC, GDR(d)   142,137    3,135,542 
TCS Group Holding PLC, GDR(d)   126,530    12,349,860 
United Co. RUSAL International PJSC(a)   3,176,300    2,966,745 
         20,683,832 
Saudi Arabia — 5.1%          
Abdullah Al Othaim Markets Co.   46,652    1,328,017 
Advanced Petrochemical Co.   112,114    2,043,368 
Arab National Bank   634,877    3,702,716 
Banque Saudi Fransi   323,613    3,467,652 
Bupa Arabia for Cooperative Insurance Co.   63,416    2,282,002 
Co for Cooperative Insurance (The)   64,744    1,333,544 
Dr Sulaiman Al Habib Medical Services Group Co.   55,551    2,428,832 
Jarir Marketing Co.   62,214    3,067,222 
Mobile Telecommunications Co.(a)   457,217    1,494,157 
Mouwasat Medical Services Co.   51,844    2,351,333 
National Petrochemical Co.   126,727    1,351,178 
SABIC Agri-Nutrients Co.   226,661    10,420,649 


2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Multifactor ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
Saudi Arabia (continued)          
Saudi Cement Co.   79,325   $1,174,076 
Saudi Industrial Investment Group   233,318    1,881,296 
Yanbu National Petrochemical Co.   267,831    4,547,616 
         42,873,658 
South Africa — 2.4%          
Aspen Pharmacare Holdings Ltd.   410,529    6,140,764 
Exxaro Resources Ltd.   261,235    2,493,435 
Kumba Iron Ore Ltd.   68,158    1,929,616 
Mr. Price Group Ltd.   271,334    3,394,874 
Rand Merchant Investment Holdings Ltd.   810,394    2,132,348 
Reinet Investments SCA   145,128    2,403,896 
Tiger Brands Ltd.   175,961    1,982,866 
         20,477,799 
South Korea — 9.8%          
BGF retail Co. Ltd.   8,130    999,226 
Coway Co. Ltd.   58,110    3,315,532 
DB Insurance Co. Ltd.   47,265    2,142,131 
E-MART Inc.   20,499    2,460,955 
F&F Co. Ltd./New(a)   3,604    2,518,158 
GS Holdings Corp.   48,563    1,533,052 
Hana Financial Group Inc.   167,825    5,578,043 
Hankook Tire & Technology Co. Ltd.   78,071    2,531,298 
Kia Corp.   270,600    17,710,587 
Kumho Petrochemical Co. Ltd.   19,195    2,490,909 
LG Innotek Co. Ltd.   14,900    3,803,071 
LG Uplus Corp.   224,666    2,556,782 
POSCO   78,146    17,157,368 
S-1 Corp.   17,724    1,100,875 
Samsung Electronics Co. Ltd.   216,492    12,995,194 
SD Biosensor Inc.(a)   37,783    1,857,502 
SK Telecom Co. Ltd.   29,145    1,334,521 
         82,085,204 
Taiwan — 15.1%          
Acer Inc.   605,000    601,300 
Asustek Computer Inc.   746,000    9,431,624 
AU Optronics Corp.   8,551,000    6,181,557 
Catcher Technology Co. Ltd.   510,000    2,832,372 
Compal Electronics Inc.   4,429,000    3,677,610 
eMemory Technology Inc.   68,000    5,258,142 
Innolux Corp.   9,990,000    6,233,535 
Inventec Corp.   2,743,000    2,533,302 
Lite-On Technology Corp.   2,237,718    4,838,008 
momo.com Inc.   48,000    3,072,884 
Nien Made Enterprise Co. Ltd.   170,000    2,315,835 
Pegatron Corp.   2,118,000    5,061,603 
Pou Chen Corp.   2,494,000    2,865,716 
Powertech Technology Inc.   7,000    24,872 
Synnex Technology International Corp.   1,411,000    2,953,073 
Taiwan Semiconductor Manufacturing Co. Ltd.   1,826,000    38,836,603 

 

Security  Shares   Value 
           
Taiwan (continued)          
United Microelectronics Corp.   8,857,000   $20,276,194 
Wan Hai Lines Ltd.   644,100    3,618,429 
Wistron Corp.   2,866,063    2,944,646 
WPG Holdings Ltd.   1,687,160    3,041,271 
         126,598,576 
Thailand — 0.4%          
Krung Thai Bank PCL, NVDR   3,697,100    1,236,004 
Srisawad Corp. PCL, NVDR(c)   404,800    718,861 
Thai Union Group PCL, NVDR   2,988,300    1,746,999 
         3,701,864 
United Arab Emirates — 0.9%          
Abu Dhabi Islamic Bank PJSC   1,537,169    2,711,839 
Aldar Properties PJSC   4,076,585    4,455,933 
         7,167,772 
Total Common Stocks — 98.4%          
(Cost: $731,562,928)       823,582,044 
           
Preferred Stocks          
           
Brazil — 0.5%          
Itausa SA, Preference Shares, NVS   2,668,620    4,590,225 
           
Total Preferred Stocks — 0.5%          
(Cost: $5,358,680)        4,590,225 
           
Short-Term Investments          
           
Money Market Funds — 0.9%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(e)(f)(g)   7,163,017    7,165,882 
           
Total Short-Term Investments — 0.9%          
(Cost: $7,165,000)        7,165,882 
           
Total Investments in Securities — 99.8%          
(Cost: $744,086,608)        835,338,151 
           
Other Assets, Less Liabilities — 0.2%        1,672,092 
           
Net Assets — 100.0%       $837,010,243 

 

(a)Non-income producing security.

(b)Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(c)All or a portion of this security is on loan.

(d)This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(e)Affiliate of the Fund.

(f)Annualized 7-day yield as of period end.

(g)All or a portion of this security was purchased with the cash collateral from loaned securities.


3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Multifactor ETF
November 30, 2021  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   Value at
08/31/21		  

Purchases

at Cost

   Proceeds
from Sales		   Net Realized Gain (Loss)   Change in Unrealized Appreciation (Depreciation)   Value at
11/30/21		   Shares
Held at
11/30/21		   Income   Capital
Gain
Distributions
from
Underlying
Funds		  
BlackRock Cash Funds: Institutional, SL Agency Shares   $ 8,548,912   $ —   $ (1,382,356 )(a) $ (92 ) $ (582 ) $ 7,165,882     7,163,017   $ 23,846 (b) $ —  
BlackRock Cash Funds: Treasury, SL Agency Shares(c)     2,300,000     —     (2,300,000 )(a)   —     —     —     —     36     —  
                      $ (92 ) $ (582 ) $ 7,165,882         $ 23,882   $ —  

 

(a)Represents net amount purchased (sold).

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

(c)As of period end, the entity is no longer held.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		  Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                 
MSCI Emerging Markets Index   51   12/17/21  $3,091  $(1,490)

 

Fair Value Measurements

 

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

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

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

•Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

4

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Multifactor ETF
November 30, 2021  

 

Fair Value Measurements (continued)

 

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

 

   Level 1  Level 2  Level 3  Total 
Investments                 
Assets                 
Common Stocks  $122,533,681  $701,048,363  $—  $823,582,044 
Preferred Stocks   4,590,225   —   —   4,590,225 
Money Market Funds   7,165,882   —   —   7,165,882 
   $134,289,788  $701,048,363  $—  $835,338,151 
Derivative financial instruments(a)                 
Liabilities                 
Futures Contracts  $(1,490) $—  $—  $(1,490)

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

ADR American Depositary Receipt
GDR Global Depositary Receipt
JSC Joint Stock Company
NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company

5