0001752724-21-228311.txt : 20211027
0001752724-21-228311.hdr.sgml : 20211027
20211027111140
ACCESSION NUMBER: 0001752724-21-228311
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20210831
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: 211351488
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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2021-09-03
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N
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NC
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4PQUHN3JPFGFNF3BB653
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2021-09-03
-521.59000000
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NC
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US
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NC
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2021-09-03
-659.59000000
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4PQUHN3JPFGFNF3BB653
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1.00000000
NC
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DFE
HK
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4PQUHN3JPFGFNF3BB653
510356.78000000
USD
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HKD
2021-09-03
737.69000000
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Morgan Stanley & Co. International PLC
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1.00000000
NC
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4PQUHN3JPFGFNF3BB653
34586.62000000
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2021-09-03
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1.00000000
NC
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-0.00688622543
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4PQUHN3JPFGFNF3BB653
456706000.00000000
RUB
6221423.65000000
USD
2021-09-03
-13999.26000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
11976.99000000
0.005891472348
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2090000.00000000
EUR
2479790.23000000
USD
2021-09-03
11976.99000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD THB
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1.00000000
NC
-174.54000000
-0.00008585609
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DFE
US
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2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
165000.00000000
THB
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USD
2021-09-03
-174.54000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-31.86000000
-0.00001567190
N/A
DFE
US
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2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1463000.00000000
CLP
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USD
2021-09-03
-31.86000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-710.83000000
-0.00034965674
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
511000.00000000
ZAR
34462.06000000
USD
2021-09-03
-710.83000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MYR / SOLD USD
000000000
1.00000000
NC
81.60000000
0.000040138978
N/A
DFE
MY
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4248.39000000
USD
18000.00000000
MYR
2021-09-03
81.60000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
-361.41000000
-0.00017777730
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2953000.00000000
RUB
39956.00000000
USD
2021-09-03
-361.41000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
-227.86000000
-0.00011208416
N/A
DFE
MX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
53198.20000000
USD
1064000.00000000
MXN
2021-09-03
-227.86000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
-178.93000000
-0.00008801553
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2847000.00000000
RUB
38691.26000000
USD
2021-09-03
-178.93000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
-23.13000000
-0.00001137762
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
728000.00000000
RUB
9916.28000000
USD
2021-09-03
-23.13000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-69.05000000
-0.00003396564
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
10000.00000000
EUR
11738.67000000
USD
2021-09-03
-69.05000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-541.41000000
-0.00026631917
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
339000.00000000
ZAR
22792.46000000
USD
2021-09-03
-541.41000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
4793.00000000
0.002357673085
N/A
DFE
KR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
318070.74000000
USD
374319000.00000000
KRW
2021-09-03
4793.00000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-780.75000000
-0.00038405033
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
168000.00000000
BRL
31705.89000000
USD
2021-09-03
-780.75000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-1526.59000000
-0.00075092846
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4989000.00000000
TWD
178573.35000000
USD
2021-09-03
-1526.59000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-147.27000000
-0.00007244200
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
54115000.00000000
KRW
46528.88000000
USD
2021-09-03
-147.27000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
1276.46000000
0.000627889711
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
3531000.00000000
MXN
177064.29000000
USD
2021-09-03
1276.46000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-1369.28000000
-0.00067354779
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
583000.00000000
ZAR
38759.47000000
USD
2021-09-03
-1369.28000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
-377.43000000
-0.00018565753
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
7588000.00000000
RUB
103221.80000000
USD
2021-09-03
-377.43000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-77.52000000
-0.00003813202
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
22000.00000000
TRY
2565.18000000
USD
2021-09-03
-77.52000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-648.04000000
-0.00031877038
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
52949000.00000000
KRW
45022.40000000
USD
2021-09-03
-648.04000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-120.73000000
-0.00005938699
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1181000.00000000
HKD
151728.97000000
USD
2021-09-03
-120.73000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-527.37000000
-0.00025941290
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
163284000.00000000
KRW
140311.02000000
USD
2021-09-03
-527.37000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
8606.71000000
0.004233634158
N/A
DFE
IN
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
390761.31000000
USD
29159000.00000000
INR
2021-09-03
8606.71000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-46.22000000
-0.00002273558
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
15000.00000000
TRY
1755.62000000
USD
2021-09-03
-46.22000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-415.92000000
-0.00020459073
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
682000.00000000
THB
20742.72000000
USD
2021-09-03
-415.92000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-169.03000000
-0.00008314572
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
33000.00000000
MYR
7769.28000000
USD
2021-09-03
-169.03000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-16162.56000000
-0.00795035107
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4447000.00000000
TRY
518024.08000000
USD
2021-09-03
-16162.56000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
-157.33000000
-0.00007739050
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
728000.00000000
RUB
9782.08000000
USD
2021-09-03
-157.33000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
13490.84000000
0.006636134022
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
55804000.00000000
BRL
10804468.62000000
USD
2021-09-03
13490.84000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
1470.07000000
0.000723126324
N/A
DFE
TW
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
185091.67000000
USD
5168000.00000000
TWD
2021-09-03
1470.07000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
36.92000000
0.000018160920
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
478000.00000000
MXN
23833.74000000
USD
2021-09-03
36.92000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-284.84000000
-0.00014011258
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
66000.00000000
MYR
15591.78000000
USD
2021-09-03
-284.84000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-19.51000000
-0.00000959695
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
7000.00000000
EUR
8245.89000000
USD
2021-09-03
-19.51000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-274.35000000
-0.00013495255
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
84000.00000000
BRL
15968.97000000
USD
2021-09-03
-274.35000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-27.82000000
-0.00001368463
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
7000.00000000
TRY
813.04000000
USD
2021-09-03
-27.82000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
207.04000000
0.000101842819
N/A
DFE
CL
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
12947.54000000
USD
10180000.00000000
CLP
2021-09-03
207.04000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-561.66000000
-0.00027628013
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
106466000.00000000
KRW
91269.14000000
USD
2021-09-03
-561.66000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-126.95000000
-0.00006244660
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
557000.00000000
HKD
71490.56000000
USD
2021-09-03
-126.95000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
2373.59000000
0.001167567130
N/A
DFE
BR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
268928.50000000
USD
1403000.00000000
BRL
2021-09-03
2373.59000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
354.04000000
0.000174152009
N/A
DFE
RU
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
97961.46000000
USD
7201000.00000000
RUB
2021-09-03
354.04000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-458785.37000000
-0.22567617751
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1569621000.00000000
INR
21039085.85000000
USD
2021-09-03
-458785.37000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-109.43000000
-0.00005382853
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1802000.00000000
HKD
231586.73000000
USD
2021-09-03
-109.43000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
823.21000000
0.000404936378
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
11740000.00000000
HKD
1510319.83000000
USD
2021-09-03
823.21000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-665.03000000
-0.00032712775
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2621000.00000000
INR
35232.76000000
USD
2021-09-03
-665.03000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
-62.19000000
-0.00003059121
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1455000.00000000
RUB
19802.98000000
USD
2021-09-03
-62.19000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
204.68000000
0.000100681937
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1227000.00000000
BRL
237473.15000000
USD
2021-09-03
204.68000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
-132.82000000
-0.00006533405
N/A
DFE
CL
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
6905.23000000
USD
5241000.00000000
CLP
2021-09-03
-132.82000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-137.80000000
-0.00006778371
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
195000.00000000
CNY
30070.94000000
USD
2021-09-03
-137.80000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-3828.32000000
-0.00188314772
N/A
DFE
KR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
750443.23000000
USD
865604000.00000000
KRW
2021-09-03
-3828.32000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-273.76000000
-0.00013466233
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
5117000.00000000
TWD
184446.91000000
USD
2021-09-03
-273.76000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-2573.91000000
-0.00126610438
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
10137000.00000000
INR
136264.65000000
USD
2021-09-03
-2573.91000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-114.15000000
-0.00005615029
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
29000.00000000
TRY
3369.41000000
USD
2021-09-03
-114.15000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-48.43000000
-0.00002382268
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
595000.00000000
HKD
76455.02000000
USD
2021-09-03
-48.43000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
2395.18000000
0.001178187235
N/A
DFE
CN
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
657239.75000000
USD
4258000.00000000
CNY
2021-09-03
2395.18000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
1764.65000000
0.000868030004
N/A
DFE
TH
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
85662.09000000
USD
2818000.00000000
THB
2021-09-03
1764.65000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-251.58000000
-0.00012375201
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
68000.00000000
MYR
16106.15000000
USD
2021-09-03
-251.58000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-79697.38000000
-0.03920308111
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
107581000.00000000
ZAR
7325262.32000000
USD
2021-09-03
-79697.38000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-368.00000000
-0.00018101892
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2218000.00000000
HKD
284816.29000000
USD
2021-09-03
-368.00000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
48017.22000000
0.023619634306
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
434225000.00000000
HKD
55879462.76000000
USD
2021-09-03
48017.22000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-72539.12000000
-0.03568193842
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
109603000.00000000
THB
3327827.59000000
USD
2021-09-03
-72539.12000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-95.84000000
-0.00004714362
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
120000.00000000
MXN
5878.26000000
USD
2021-09-03
-95.84000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
63.37000000
0.000031171655
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2338000.00000000
HKD
300676.92000000
USD
2021-09-03
63.37000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-916.65000000
-0.00045089944
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
253000.00000000
BRL
48006.68000000
USD
2021-09-03
-916.65000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-186.40000000
-0.00009169001
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
386000.00000000
CNY
59611.41000000
USD
2021-09-03
-186.40000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-69.13000000
-0.00003400499
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
14000.00000000
EUR
16461.68000000
USD
2021-09-03
-69.13000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-1221.26000000
-0.00060073687
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
5159000.00000000
INR
69437.53000000
USD
2021-09-03
-1221.26000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
214539.26000000
0.105531700201
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
35692420000.00000000
KRW
31000548.92000000
USD
2021-09-03
214539.26000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-70.87000000
-0.00003486089
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
98000.00000000
CNY
15110.96000000
USD
2021-09-03
-70.87000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
26750.94000000
0.013158767212
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
73918000.00000000
MXN
3706695.75000000
USD
2021-09-03
26750.94000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-5.69000000
-0.00000279890
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1431000.00000000
CLP
1843.45000000
USD
2021-09-03
-5.69000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-66.45000000
-0.00003268670
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2905000.00000000
CLP
3687.39000000
USD
2021-09-03
-66.45000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-423.21000000
-0.00020817667
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2500000.00000000
TWD
89825.31000000
USD
2021-09-03
-423.21000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-903.87000000
-0.00044461297
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1223000.00000000
ZAR
83277.03000000
USD
2021-09-03
-903.87000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-45.13000000
-0.00002219941
N/A
DFE
XX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
9491.31000000
USD
8000.00000000
EUR
2021-09-03
-45.13000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-147.25000000
-0.00007243216
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
43000.00000000
TRY
5018.04000000
USD
2021-09-03
-147.25000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MYR / SOLD USD
000000000
1.00000000
NC
1067.08000000
0.000524895847
N/A
DFE
MY
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
57147.18000000
USD
242000.00000000
MYR
2021-09-03
1067.08000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-83.87000000
-0.00004125558
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
17000.00000000
MYR
4005.56000000
USD
2021-09-03
-83.87000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-389.57000000
-0.00019162918
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
342000.00000000
BRL
65743.94000000
USD
2021-09-03
-389.57000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-106.56000000
-0.00005241678
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
22000.00000000
TRY
2536.14000000
USD
2021-09-03
-106.56000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-20.33000000
-0.00001000031
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4266000.00000000
CLP
5492.19000000
USD
2021-09-03
-20.33000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MYR / SOLD USD
000000000
1.00000000
NC
576.13000000
0.000283397912
N/A
DFE
MY
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
27809.33000000
USD
118000.00000000
MYR
2021-09-03
576.13000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
312.24000000
0.000153590620
N/A
DFE
XX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
28026.29000000
USD
24000.00000000
EUR
2021-09-03
312.24000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
3256.04000000
0.001601643620
N/A
DFE
ZA
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
67433.89000000
USD
1027000.00000000
ZAR
2021-09-03
3256.04000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2.46000000
-0.00000121007
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
3000.00000000
EUR
3539.86000000
USD
2021-09-03
-2.46000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-1185.83000000
-0.00058330888
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
326000.00000000
BRL
61853.71000000
USD
2021-09-03
-1185.83000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
-21.20000000
-0.00001042826
N/A
DFE
CL
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1452.96000000
USD
1108000.00000000
CLP
2021-09-03
-21.20000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-971.29000000
-0.00047777681
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
213219000.00000000
KRW
182937.85000000
USD
2021-09-03
-971.29000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
46.86000000
0.000023050398
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
13000.00000000
EUR
15396.89000000
USD
2021-09-03
46.86000000
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
370000.00000000
NS
USD
370000.00000000
0.182002720968
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-174.60000000
-0.00008588560
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
169000.00000000
ZAR
11457.92000000
USD
2021-09-03
-174.60000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-242940.34000000
-0.11950217003
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
816862000.00000000
TWD
29245293.83000000
USD
2021-09-03
-242940.34000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-2319.91000000
-0.00114116197
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
10457000.00000000
INR
140901.44000000
USD
2021-09-03
-2319.91000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-30.97000000
-0.00001523411
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
3000.00000000
EUR
3511.35000000
USD
2021-09-03
-30.97000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
4912.05000000
0.002416233690
N/A
DFE
IN
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
243619.52000000
USD
18146000.00000000
INR
2021-09-03
4912.05000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-12702.57000000
-0.00624838460
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
43432000.00000000
INR
582151.57000000
USD
2021-09-03
-12702.57000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-409.59000000
-0.00020147701
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
483000.00000000
THB
14575.19000000
USD
2021-09-03
-409.59000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-185.76000000
-0.00009137520
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1262000.00000000
TWD
45371.69000000
USD
2021-09-03
-185.76000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-464.01000000
-0.00022824616
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1221000.00000000
TWD
43613.37000000
USD
2021-09-03
-464.01000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-187.58000000
-0.00009227046
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
493000.00000000
MXN
24356.01000000
USD
2021-09-03
-187.58000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
52.92000000
0.000026031308
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
118000.00000000
MXN
5927.45000000
USD
2021-09-03
52.92000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
-255.81000000
-0.00012583274
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2183000.00000000
RUB
29548.76000000
USD
2021-09-03
-255.81000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-2001.83000000
-0.00098469866
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
7608000.00000000
INR
102199.00000000
USD
2021-09-03
-2001.83000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-598.56000000
-0.00029443121
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
3809000.00000000
TWD
136904.08000000
USD
2021-09-03
-598.56000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
21061.28000000
0.010360027748
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
899362000.00000000
CLP
1183215.37000000
USD
2021-09-03
21061.28000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
5229.79000000
0.002572529757
N/A
DFE
BR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
103445.74000000
USD
562000.00000000
BRL
2021-09-03
5229.79000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-590.00000000
-0.00029022055
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
658000.00000000
THB
19824.05000000
USD
2021-09-03
-590.00000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-21.32000000
-0.00001048729
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
7000.00000000
TRY
819.54000000
USD
2021-09-03
-21.32000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
263.19000000
0.000129462962
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
46000.00000000
EUR
54578.70000000
USD
2021-09-03
263.19000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-205.74000000
-0.00010120335
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
387000.00000000
CNY
59746.99000000
USD
2021-09-03
-205.74000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
97.24000000
0.000047832282
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
239000.00000000
MXN
11995.65000000
USD
2021-09-03
97.24000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-58.44000000
-0.00002874659
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
30000.00000000
TRY
3545.25000000
USD
2021-09-03
-58.44000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-39157.52000000
-0.01926155455
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
65166319.73000000
CNY
10056187.86000000
USD
2021-09-03
-39157.52000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-228.03000000
-0.00011216778
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
296000.00000000
CNY
45627.29000000
USD
2021-09-03
-228.03000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-633.19000000
-0.00031146568
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2550000.00000000
INR
34292.17000000
USD
2021-09-03
-633.19000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
3756.56000000
0.001847849031
N/A
DFE
TW
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
309694.59000000
USD
8683000.00000000
TWD
2021-09-03
3756.56000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
1067.94000000
0.000525318880
N/A
DFE
RU
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
69245.19000000
USD
5150000.00000000
RUB
2021-09-03
1067.94000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-7684.23000000
-0.00377986694
N/A
DFE
HK
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
8559484.04000000
USD
66511000.00000000
HKD
2021-09-03
-7684.23000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-307.79000000
-0.00015140166
N/A
DFE
KR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
42908.46000000
USD
49390000.00000000
KRW
2021-09-03
-307.79000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-358.45000000
-0.00017632128
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
325000.00000000
THB
9724.48000000
USD
2021-09-03
-358.45000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
89.71000000
0.000044128281
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
357000.00000000
MXN
17862.65000000
USD
2021-09-03
89.71000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-12.34000000
-0.00000607003
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
5505000.00000000
CLP
7101.21000000
USD
2021-09-03
-12.34000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
1146.08000000
0.000563755887
N/A
DFE
TH
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
53053.54000000
USD
1747000.00000000
THB
2021-09-03
1146.08000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-165.46000000
-0.00008138964
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
160000.00000000
THB
4798.44000000
USD
2021-09-03
-165.46000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-79.80000000
-0.00003925355
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
17000.00000000
MYR
4009.63000000
USD
2021-09-03
-79.80000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-112.44000000
-0.00005530915
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
96000.00000000
CNY
14759.55000000
USD
2021-09-03
-112.44000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
1536.53000000
0.000755817948
N/A
DFE
TW
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
203544.20000000
USD
5681000.00000000
TWD
2021-09-03
1536.53000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-247.90000000
-0.00012194182
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
50000.00000000
MYR
11779.84000000
USD
2021-09-03
-247.90000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
235.28000000
0.000115734054
N/A
DFE
MX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
41931.90000000
USD
847000.00000000
MXN
2021-09-03
235.28000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
842.44000000
0.000414395600
N/A
DFE
CN
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
103106.61000000
USD
671000.00000000
CNY
2021-09-03
842.44000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-56658.28000000
-0.02787016520
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
10950000.00000000
MYR
2577416.65000000
USD
2021-09-03
-56658.28000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
307.24000000
0.000151131124
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
668000.00000000
ZAR
46286.67000000
USD
2021-09-03
307.24000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-98.09000000
-0.00004825039
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
5977000.00000000
CLP
7625.38000000
USD
2021-09-03
-98.09000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
186.26000000
0.000091621153
N/A
DFE
TR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
6060.13000000
USD
52000.00000000
TRY
2021-09-03
186.26000000
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer