iShares MSCI Philippines ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"28/Sept/2010" Shares Outstanding,"4’650’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "BDO","BDO UNIBANK INC","Financials","Equity","13’557’434.78","10.62","13’557’434.78","4’932’888.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","12’117’256.51","9.49","12’117’256.51","20’830’935.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10’604’297.32","8.30","10’604’297.32","1’874’593.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","8’163’416.74","6.39","8’163’416.74","472’126.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "ALI","AYALA LAND INC","Real Estate","Equity","7’504’758.29","5.88","7’504’758.29","13’081’550.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","5’730’386.79","4.49","5’730’386.79","2’727’635.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","5’724’697.99","4.48","5’724’697.99","4’939’584.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","5’450’215.15","4.27","5’450’215.15","1’212’921.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "AC","AYALA CORP","Industrials","Equity","5’439’664.15","4.26","5’439’664.15","477’798.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "TEL","PLDT INC","Communication","Equity","5’134’764.39","4.02","5’134’764.39","210’694.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MER","MANILA ELECTRIC","Utilities","Equity","4’931’509.03","3.86","4’931’509.03","776’540.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","4’087’211.00","3.20","4’087’211.00","4’904’217.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","3’704’606.67","2.90","3’704’606.67","295’816.00","12.52","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","3’052’850.66","2.39","3’052’850.66","4’290’400.00","0.71","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BLOOM","BLOOMBERRY RESORTS CORP","Consumer Discretionary","Equity","2’877’345.29","2.25","2’877’345.29","14’651’265.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","2’402’769.73","1.88","2’402’769.73","3’710’761.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","2’254’407.16","1.77","2’254’407.16","1’203’528.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "DMC","DMCI HOLDINGS INC","Industrials","Equity","2’112’093.07","1.65","2’112’093.07","10’451’700.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SCC","SEMIRARA MINING AND POWER","Energy","Equity","2’109’334.52","1.65","2’109’334.52","3’397’600.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SECB","SECURITY BANK CORP","Financials","Equity","1’949’526.21","1.53","1’949’526.21","1’597’560.00","1.22","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MWC","MANILA WATER INC","Utilities","Equity","1’889’291.24","1.48","1’889’291.24","4’689’029.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","1’888’972.12","1.48","1’888’972.12","3’962’260.00","0.48","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","1’887’744.63","1.48","1’887’744.63","10’444’839.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","1’770’440.27","1.39","1’770’440.27","9’992’500.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "LTG","LT GROUP INC","Industrials","Equity","1’736’996.48","1.36","1’736’996.48","9’774’300.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "WLCON","WILCON DEPOT INC","Consumer Discretionary","Equity","1’682’892.89","1.32","1’682’892.89","5’320’800.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MEG","MEGAWORLD CORP","Real Estate","Equity","1’535’178.92","1.20","1’535’178.92","44’947’960.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","1’278’183.19","1.00","1’278’183.19","9’593’200.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "DNL","D&L INDUSTRIES INC","Materials","Equity","1’278’160.63","1.00","1’278’160.63","11’589’000.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "RRHI","ROBINSONS RETAIL INC","Consumer Staples","Equity","1’168’238.10","0.91","1’168’238.10","1’758’300.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SPNEC","SP NEW ENERGY CORPORATION CORP","Utilities","Equity","1’163’878.68","0.91","1’163’878.68","62’911’000.00","0.02","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","431’382.32","0.34","431’382.32","24’250’157.00","1.78","Philippines","-","USD","56.22","PHP","-" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","341’079.07","0.27","341’079.07","1’149’506.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "AREIT","AREIT INC","Real Estate","Equity","314’649.12","0.25","314’649.12","502’500.00","0.63","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CEB","CEBU AIR INC","Industrials","Equity","286’010.50","0.22","286’010.50","502’440.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","170’000.00","0.13","170’000.00","170’000.00","1.00","United States","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","16’000.00","0.01","16’000.00","16’000.00","100.00","United Kingdom","-","USD","1.00","USD","28/May/2019" "PHP","PHP/USD","Cash and/or Derivatives","FX","42.78","0.00","42.78","4’294’599.00","1.00","United States","-","USD","56.22","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","524’500.00","10.00","1’049.00","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-35’897.08","-0.03","-35’897.08","-35’897.00","100.00","United States","-","USD","1.00","USD","-"