NPORT-P false 0000930667 XXXXXXXX S000004254 C000011958 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Singapore ETF S000004254 549300C97NIRWFCB5A22 2026-08-31 2026-05-31 N 814491046.63 31835816.27 782655230.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 391509.03000000 NS USD 391509.03000000 0.050023179404 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 31165030.08430000 NS USD 31174379.59000000 3.983156105103 Long STIV RF US N 1 N N SINGAPORE DOLLARS N/A N/A 4776167.10000000 NS 3742344.45000000 0.478160025619 N/A SG N N/A N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 S63038665 2600.00000000 NC 44573.49000000 0.005695162859 Long DE SG N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP Paribas SINGAPORE EXCHANGE LTD Y SINGAPORE EXCHANGE LTD 2028-01-14 0.00000000 SGD 0.00000000 SGD 2600.00000000 SGD 1527.06000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 S63038665 14900.00000000 NC 255440.40000000 0.032637665997 Long DE SG N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 Merrill Lynch International SINGAPORE EXCHANGE LTD Y SINGAPORE EXCHANGE LTD 2028-02-15 0.00000000 SGD 0.00000000 SGD 14900.00000000 SGD 8751.27000000 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A N/A 4316400.00000000 NS 38517426.40000000 4.921378520946 Long EC CORP SG N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 3816350.00000000 NS 187985176.28000000 24.01889989204 Long EC CORP SG N 2 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 2397577.00000000 NS 41103222.75000000 5.251766187149 Long EC CORP SG N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 12184701.00000000 NS 21688206.21000000 2.771106020721 Long RF SG N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 16828162.00000000 NS 32979340.72000000 4.213776314358 Long RF SG N 2 N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 6203267.00000000 NS 32953948.94000000 4.210532002046 Long EC CORP SG N 2 N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 1131100.00000000 NS 33324556.91000000 4.257884649243 Long EC CORP SG N 2 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 316241.00000000 NS USD 28629297.73000000 3.657970536634 Long CORP KY N 1 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 8971568.00000000 NS 30527915.37000000 3.900557255071 Long EC CORP SG N 2 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 6892500.00000000 NS 34509479.07000000 4.409282367425 Long EC CORP SG N 2 N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 8684950.00000000 NS 159407212.33000000 20.36748828174 Long EC CORP SG N 2 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 12266300.00000000 NS 34509573.03000000 4.409294372712 Long EC CORP SG N 2 N N N KEPPEL LTD. 254900SQ7IPDOY6IDW33 N/A 3377100.00000000 NS 28479137.09000000 3.638784484568 Long EC CORP SG N 2 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. N/A N/A 12513700.00000000 NS 35700460.77000000 4.561454314127 Long EC CORP SG N 2 N N CAPITALAND INVESTMENT LIMITED 254900AT4UQDU7SNXX49 N/A 4453300.00000000 NS 8859818.88000000 1.132020656902 Long EC CORP SG N 2 N N GRAB HOLDINGS LIMITED 549300N4VQX83VPJF439 G4124C109 8036362.00000000 NS USD 28448721.48000000 3.634898276590 Long EC CORP KY N 1 N N MSCI SING IX ETS JUN26 N/A N/A 129.00000000 NC -7478.78000000 -0.00095556507 N/A DE SG N 1 SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED 549300ZLWT3FK3F0FW61 Long MSCI SING IX ETS Jun 2026 SGM26 2026-06-30 4667385.04000000 SGD -7478.78000000 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX