NPORT-P false 0000930667 XXXXXXXX S000004247 C000011951 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Hong Kong ETF S000004247 5493006QGDOVMY5SAY54 2026-08-31 2026-08-31 N 1233745480.53 20175060.29 1213570420.24 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 761608.95000000 NS USD 761608.95000000 0.062757705469 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 12412132.59110000 NS USD 12415856.23000000 1.023084941996 Long STIV RF US N 1 N N HONG KONG DOLLAR N/A N/A 9502616.46000000 NS 1212308.10000000 0.099895982942 N/A HK N N/A N N N EURO N/A N/A 9396.90000000 NS 10914.96000000 0.000899408869 N/A XX N N/A N N N Futu Holdings Limited 213800X4W4ZRESFPTQ37 36118L106 186586.00000000 NS USD 22789614.04000000 1.877897949712 Long CORP KY N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 5321700.00000000 NS 53349236.59000000 4.396056108507 Long EC CORP HK N 2 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 3621826.00000000 NS 195819124.17000000 16.13578585174 Long EC CORP HK N 2 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 5686083.00000000 NS 23417502.95000000 1.929636925838 Long EC CORP HK N 2 N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED N/A N/A 5060762.00000000 NS 17282515.19000000 1.424104848120 Long EC CORP HK N 2 N N N HONGKONG LAND HOLDINGS LIMITED 213800XCHYNRPAYGXW28 G4587L109 2800700.00000000 NS USD 22808882.46000000 1.879485696057 Long EC CORP BM N 2 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 4649000.00000000 NS 35693704.78000000 2.941214138437 Long EC CORP HK N 2 N N N The Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 N/A 38020495.00000000 NS 34912877.96000000 2.876872852017 Long EC CORP HK N 2 N N N Galaxy Entertainment Group Limited N/A N/A 6941000.00000000 NS 30171048.21000000 2.486139057676 Long EC CORP HK N 2 N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 G50736100 470200.00000000 NS USD 27682419.12000000 2.281072334848 Long EC CORP BM N 2 N N N BOC HONG KONG (HOLDINGS) LIMITED 254900JB98W77JDJMW15 N/A 9322000.00000000 NS 62526831.59000000 5.152303529088 Long EC CORP HK N 2 N N N Sino Land Company Limited N/A N/A 14172000.00000000 NS 18664169.18000000 1.537955183211 Long EC CORP HK N 2 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 3221000.00000000 NS 47574594.85000000 3.920217076532 Long EC CORP HK N 2 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 1468000.00000000 NS 19932779.75000000 1.642490573069 Long EC CORP HK N 2 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 3725647.00000000 NS 64075110.58000000 5.279884010960 Long EC CORP HK N 2 N N N Link Real Estate Investment Trust N/A N/A 8594800.00000000 NS 42359211.60000000 3.490461772430 Long RF HK N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 25475800.00000000 NS 246289858.80000000 20.29464913550 Long EC CORP HK N 2 N N N HKT Trust and HKT Limited N/A N/A 13193500.00000000 NS 20534576.39000000 1.692079507503 Long CORP HK N 2 N N N SANDS CHINA LTD. 549300EVO6UZDGY05787 N/A 9498000.00000000 NS 16917432.84000000 1.394021521771 Long EC CORP KY N 2 N N N SITC International Holdings Co Ltd N/A N/A 5074000.00000000 NS 30855461.84000000 2.542535754447 Long EC CORP KY N 2 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED N/A N/A 5957150.00000000 NS 23403056.08000000 1.928446482353 Long EC CORP KY N 2 N N N WH GROUP LIMITED N/A N/A 26735000.00000000 NS 25236747.16000000 2.079545343154 Long EC CORP KY N 2 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 8109767.00000000 NS 72413703.31000000 5.966996401879 Long EC CORP KY N 2 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 2237000.00000000 NS 18592371.97000000 1.532038986771 Long EC CORP BM N 2 N N N CK ASSET HOLDINGS LIMITED N/A N/A 6105267.00000000 NS 35193609.09000000 2.900005512909 Long EC CORP KY N 2 N N N MSCI HONG KONG SEP26 N/A N/A 54.00000000 NC USD -8442.46000000 -0.00069567120 N/A DE DE N 2 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long MSCI HONG KONG SEP26 FMHKU26 2026-09-21 4485999.34000000 USD -8442.46000000 N N N 2026-09-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer