The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES MSCI FRANCE ETF | Equity | 464286707 | 491 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | Equity | 464286806 | 540 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
ISHARES MSCI HONG KG ETF | Equity | 464286871 | 798 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | Equity | 464286848 | 800 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
ISHARES MSCI SINGAP ETF | Equity | 464286673 | 175 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
ISHARES MSCI SZ CAP ETF | Equity | 464286749 | 729 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | Equity | 464286731 | 464 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | Equity | 464287184 | 343 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Equity | 46429B598 | 367 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 353 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equity | 78462F103 | 3,126 | 15,145 | SH | SOLE | 15,145 | 0 | 0 |