0001752724-20-080273.txt : 20200427
0001752724-20-080273.hdr.sgml : 20200427
20200427142327
ACCESSION NUMBER: 0001752724-20-080273
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
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: 20819281
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
S000045639
iShares Currency Hedged MSCI Emerging Markets ETF
C000141922
iShares Currency Hedged MSCI Emerging Markets ETF
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2020-03-04
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2020-03-04
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2020-03-04
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KRW
2020-03-04
-1609.90000000
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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1.00000000
NC
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-0.00006662287
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DFE
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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USD
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INR
2020-03-04
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4PQUHN3JPFGFNF3BB653
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NC
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US
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2020-03-04
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1.00000000
NC
-156.39000000
-0.00009102080
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4PQUHN3JPFGFNF3BB653
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EUR
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2020-04-03
-156.39000000
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NC
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0.390876922499
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4PQUHN3JPFGFNF3BB653
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2020-03-04
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N
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-0.00038608325
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CLP
2020-03-04
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-0.00027678728
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4PQUHN3JPFGFNF3BB653
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USD
2020-04-03
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NC
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0.000224580841
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DFE
US
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4PQUHN3JPFGFNF3BB653
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EUR
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2020-03-04
385.87000000
N
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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1.00000000
NC
-171.24000000
-0.00009966367
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DFE
XX
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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USD
73000.00000000
EUR
2020-03-04
-171.24000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CLP / SOLD USD
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1.00000000
NC
-2478.59000000
-0.00144256829
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DFE
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4PQUHN3JPFGFNF3BB653
55617.12000000
USD
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CLP
2020-03-04
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4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
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4PQUHN3JPFGFNF3BB653
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EUR
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USD
2020-04-03
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1.165769367940
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RF
US
N
1
N
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4PQUHN3JPFGFNF3BB653
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NC
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0.003096406827
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4PQUHN3JPFGFNF3BB653
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2020-03-04
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NC
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2020-04-03
167780.31000000
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NC
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-0.00106746177
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4PQUHN3JPFGFNF3BB653
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2020-03-04
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NC
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0.000500198286
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US
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TRY
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2020-03-04
859.43000000
N
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Morgan Stanley & Co. International PLC
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1.00000000
NC
-6785.35000000
-0.00394915286
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HK
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4PQUHN3JPFGFNF3BB653
36226831.51000000
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282332000.00000000
HKD
2020-03-04
-6785.35000000
N
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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NC
289.46000000
0.000168469096
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CN
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4PQUHN3JPFGFNF3BB653
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375000.00000000
CNY
2020-03-04
289.46000000
N
N
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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1.00000000
NC
422.15000000
0.000245696225
N/A
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XX
N
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
20554.26000000
USD
19000.00000000
EUR
2020-03-04
422.15000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
-30689.44000000
-0.01786161211
N/A
DFE
TW
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
28013633.36000000
USD
846572000.00000000
TWD
2020-03-04
-30689.44000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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1.00000000
NC
589.17000000
0.000342903813
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DFE
US
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2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2890000.00000000
RUB
43504.44000000
USD
2020-04-03
589.17000000
N
N
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4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
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1.00000000
NC
2148.49000000
0.001250446245
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DFE
US
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4PQUHN3JPFGFNF3BB653
16313000.00000000
INR
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USD
2020-04-03
2148.49000000
N
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-343.64000000
-0.00020000248
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DFE
US
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
363000.00000000
CNY
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2020-03-04
-343.64000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED BRL / SOLD USD
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1.00000000
NC
-17868.22000000
-0.01039951249
N/A
DFE
BR
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4PQUHN3JPFGFNF3BB653
375413.80000000
USD
1599000.00000000
BRL
2020-03-04
-17868.22000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
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1.00000000
NC
347.63000000
0.000202324715
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
12375000.00000000
CLP
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USD
2020-03-04
347.63000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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1.00000000
NC
-2209.60000000
-0.00128601297
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DFE
RU
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2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
45237.14000000
USD
2879000.00000000
RUB
2020-03-04
-2209.60000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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1.00000000
NC
-271.77000000
-0.00015817331
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
426000.00000000
CNY
60777.87000000
USD
2020-03-04
-271.77000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-810.52000000
-0.00047173209
N/A
DFE
IN
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2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
116264.47000000
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8335000.00000000
INR
2020-03-04
-810.52000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED KRW / SOLD USD
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1.00000000
NC
-3168.85000000
-0.00184430766
N/A
DFE
KR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
192375.13000000
USD
229426000.00000000
KRW
2020-03-04
-3168.85000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
153.55000000
0.000089367891
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
6121000.00000000
TWD
202479.64000000
USD
2020-03-04
153.55000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
102.92000000
0.000059900640
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
78000.00000000
TRY
12427.88000000
USD
2020-04-03
102.92000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
-11601.91000000
-0.00675244697
N/A
DFE
ZA
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
234642.99000000
USD
3480000.00000000
ZAR
2020-03-04
-11601.91000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
75120.72000000
0.043721135433
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1169303000.00000000
INR
16271959.37000000
USD
2020-03-04
75120.72000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
6465.73000000
0.003763130292
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
3515000.00000000
MXN
185019.15000000
USD
2020-03-04
6465.73000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
-4834.44000000
-0.00281370048
N/A
DFE
CL
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1839110.02000000
USD
1500254000.00000000
CLP
2020-03-04
-4834.44000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
840.93000000
0.000489431070
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2018000.00000000
HKD
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USD
2020-03-04
840.93000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED RUB / SOLD USD
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1.00000000
NC
-105390.35000000
-0.06133841323
N/A
DFE
RU
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
6075787.07000000
USD
399483000.00000000
RUB
2020-03-04
-105390.35000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
6120.31000000
0.003562091822
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
9506000.00000000
RUB
148190.41000000
USD
2020-03-04
6120.31000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
-358.03000000
-0.00020837763
N/A
DFE
CL
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
13734.97000000
USD
10941000.00000000
CLP
2020-03-04
-358.03000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
13664.24000000
0.007952747093
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
5607000.00000000
TRY
899638.99000000
USD
2020-04-03
13664.24000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
182339.54000000
0.106123739538
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
81181000.00000000
MXN
4306136.09000000
USD
2020-03-04
182339.54000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
-38079.37000000
-0.02216263759
N/A
DFE
BR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
12469440.39000000
USD
55595000.00000000
BRL
2020-03-04
-38079.37000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
-67608.94000000
-0.03934919183
N/A
DFE
MX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4253784.89000000
USD
82409000.00000000
MXN
2020-03-04
-67608.94000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-113671.41000000
-0.06615808676
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
846572000.00000000
TWD
28069363.40000000
USD
2020-04-06
-113671.41000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-798.56000000
-0.00046477123
N/A
DFE
HK
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
279698.51000000
USD
2174000.00000000
HKD
2020-03-04
-798.56000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
148.15000000
0.000086225028
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
78000.00000000
MXN
4110.36000000
USD
2020-03-04
148.15000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-3038.05000000
-0.00176818054
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
434701000.00000000
KRW
358911.16000000
USD
2020-04-03
-3038.05000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
67794.31000000
0.039457079340
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
82409000.00000000
MXN
4234136.57000000
USD
2020-04-03
67794.31000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
1080.97000000
0.000629137151
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
8228000.00000000
INR
115052.79000000
USD
2020-03-04
1080.97000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
-1770.77000000
-0.00103060879
N/A
DFE
MX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
32147.71000000
USD
598000.00000000
MXN
2020-03-04
-1770.77000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-5733.76000000
-0.00333711521
N/A
DFE
IN
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
455235.40000000
USD
32451000.00000000
INR
2020-03-04
-5733.76000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
-937.45000000
-0.00054560683
N/A
DFE
TR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
26591.72000000
USD
160000.00000000
TRY
2020-03-04
-937.45000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
479385.55000000
0.279007982837
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
31573406000.00000000
KRW
26517789.44000000
USD
2020-03-04
479385.55000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
-10000.33000000
-0.00582030872
N/A
DFE
RU
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
183291.18000000
USD
11595000.00000000
RUB
2020-03-04
-10000.33000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-36398.40000000
-0.02118429344
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
50519319.73000000
CNY
7199253.24000000
USD
2020-04-03
-36398.40000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
122476.34000000
0.071282658746
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
121710000.00000000
ZAR
7888085.24000000
USD
2020-04-03
122476.34000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-551.41000000
-0.00032092705
N/A
DFE
XX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
99913.35000000
USD
90000.00000000
EUR
2020-03-04
-551.41000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
3284.97000000
0.001911890864
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
219485000.00000000
KRW
184292.97000000
USD
2020-03-04
3284.97000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-204747.31000000
-0.11916532309
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
31009207000.00000000
KRW
25614742.28000000
USD
2020-04-03
-204747.31000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-3813.38000000
-0.00221943164
N/A
DFE
HK
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1055012.18000000
USD
8194000.00000000
HKD
2020-03-04
-3813.38000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-29301.53000000
-0.01705383230
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
51951319.73000000
CNY
7415790.41000000
USD
2020-03-04
-29301.53000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
5345.39000000
0.003111079341
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
282332000.00000000
HKD
36228690.95000000
USD
2020-04-03
5345.39000000
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
64086548.13200000
NS
USD
64125000.06000000
37.32149814735
Long
STIV
RF
US
N
1
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
38191.95000000
0.022228160465
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
55595000.00000000
BRL
12445713.01000000
USD
2020-04-03
38191.95000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
45870.47000000
0.026697148686
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1556536000.00000000
CLP
1948958.87000000
USD
2020-03-04
45870.47000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
90.37000000
0.000052596394
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4255000.00000000
HKD
546009.13000000
USD
2020-04-03
90.37000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-130349.28000000
-0.07586480167
N/A
DFE
IN
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
16133333.33000000
USD
1155308000.00000000
INR
2020-03-04
-130349.28000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
-121791.89000000
-0.07088430086
N/A
DFE
ZA
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
7922461.29000000
USD
121710000.00000000
ZAR
2020-03-04
-121791.89000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
121079.01000000
0.070469396384
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
399483000.00000000
RUB
6053231.31000000
USD
2020-04-03
121079.01000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-4296.87000000
-0.00250082846
N/A
DFE
HK
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1267428.84000000
USD
9846000.00000000
HKD
2020-03-04
-4296.87000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
223.89000000
0.000130306592
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
40000.00000000
TRY
6637.46000000
USD
2020-03-04
223.89000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
2493.40000000
0.001451187889
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
863000.00000000
ZAR
57805.02000000
USD
2020-03-04
2493.40000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
-417.12000000
-0.00024276870
N/A
DFE
RU
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
9713.10000000
USD
622000.00000000
RUB
2020-03-04
-417.12000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
2443.54000000
0.001422168787
N/A
DFE
TW
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
983602.77000000
USD
29831000.00000000
TWD
2020-03-04
2443.54000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
508.13000000
0.000295737588
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
10766000.00000000
CLP
13671.11000000
USD
2020-03-04
508.13000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
436180.24000000
0.253861988364
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
126293000.00000000
ZAR
8530584.48000000
USD
2020-03-04
436180.24000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
333069.60000000
0.193850392946
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
402229000.00000000
RUB
6344506.14000000
USD
2020-03-04
333069.60000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
4336.16000000
0.002523695707
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1680000.00000000
ZAR
112011.16000000
USD
2020-03-04
4336.16000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
95.90000000
0.000055814918
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
20812000.00000000
CLP
25544.66000000
USD
2020-04-03
95.90000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
816.56000000
0.000475247446
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1749000.00000000
ZAR
112410.10000000
USD
2020-04-03
816.56000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-514.82000000
-0.00029963124
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
758000.00000000
CNY
108050.06000000
USD
2020-04-03
-514.82000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
1443.53000000
0.000840151300
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
19837000.00000000
INR
276219.78000000
USD
2020-03-04
1443.53000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-1754.65000000
-0.00102122677
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
8970000.00000000
TWD
296863.57000000
USD
2020-04-06
-1754.65000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
30934.21000000
0.018004071113
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
5530000.00000000
TRY
917609.91000000
USD
2020-03-04
30934.21000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
1250.01000000
0.000727520403
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
582000.00000000
MXN
30814.19000000
USD
2020-03-04
1250.01000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
110507.44000000
0.064316619311
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
307002000.00000000
HKD
39495439.40000000
USD
2020-03-04
110507.44000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
4452.34000000
0.002591313823
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1500254000.00000000
CLP
1838952.22000000
USD
2020-04-03
4452.34000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
4879.92000000
0.002840170371
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
469231000.00000000
KRW
391851.99000000
USD
2020-03-04
4879.92000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
1916.31000000
0.001115314776
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2844000.00000000
RUB
44420.77000000
USD
2020-03-04
1916.31000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
332.84000000
0.000193716763
N/A
DFE
CN
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
70461.81000000
USD
494000.00000000
CNY
2020-03-04
332.84000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
-6355.58000000
-0.00369902170
N/A
DFE
ZA
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
181904.29000000
USD
2739000.00000000
ZAR
2020-03-04
-6355.58000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
23479.70000000
0.013665459325
N/A
DFE
XX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2767486.79000000
USD
2528000.00000000
EUR
2020-03-04
23479.70000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
-8994.37000000
-0.00523482827
N/A
DFE
TR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
908016.19000000
USD
5607000.00000000
TRY
2020-03-04
-8994.37000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
-5960.55000000
-0.00346910963
N/A
DFE
MX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
125284.01000000
USD
2349000.00000000
MXN
2020-03-04
-5960.55000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
-141.93000000
-0.00008260491
N/A
DFE
TR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
6555.50000000
USD
40000.00000000
TRY
2020-03-04
-141.93000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
67.67000000
0.000039384729
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
18000.00000000
EUR
19940.06000000
USD
2020-03-04
67.67000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
699.63000000
0.000407192822
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1146000.00000000
MXN
58637.82000000
USD
2020-04-03
699.63000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
462.51000000
0.000269186215
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
82000.00000000
TRY
13610.32000000
USD
2020-03-04
462.51000000
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer