0001752724-22-234890.txt : 20221025
0001752724-22-234890.hdr.sgml : 20221025
20221025132129
ACCESSION NUMBER: 0001752724-22-234890
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
PERIOD START: 20220831
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: 221328655
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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NC
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2022-09-06
30117.64000000
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1.00000000
NC
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0.000265632171
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US
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4PQUHN3JPFGFNF3BB653
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2022-09-06
409.04000000
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2022-09-06
-53292.90000000
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Morgan Stanley & Co. International PLC
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000000000
1.00000000
NC
60.70000000
0.000039418816
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DFE
US
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4PQUHN3JPFGFNF3BB653
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MYR
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2022-09-06
60.70000000
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
129657.42000000
0.084200034360
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DFE
US
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
91078000.00000000
ZAR
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USD
2022-09-06
129657.42000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
366.94000000
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
22498.52000000
USD
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MXN
2022-09-06
366.94000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-27746.04000000
-0.01801838661
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DFE
US
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1559387000.00000000
INR
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USD
2022-09-06
-27746.04000000
N
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NC
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0.121211556356
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DFE
US
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4PQUHN3JPFGFNF3BB653
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CNY
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2022-09-06
186650.49000000
N
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4PQUHN3JPFGFNF3BB653
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1.00000000
NC
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0.001784204748
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DFE
US
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
7582000.00000000
TWD
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USD
2022-09-06
2747.45000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
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1.00000000
NC
-1133.06000000
-0.00073581358
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DFE
US
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1366000.00000000
MXN
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USD
2022-09-06
-1133.06000000
N
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4PQUHN3JPFGFNF3BB653
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1.00000000
NC
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0.000302096200
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DFE
US
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4PQUHN3JPFGFNF3BB653
1125000.00000000
TWD
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USD
2022-09-06
465.19000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
53.47000000
0.000034723626
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DFE
CL
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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USD
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CLP
2022-09-06
53.47000000
N
N
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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1.00000000
NC
-10458.44000000
-0.00679175173
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DFE
US
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
7391000.00000000
TRY
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USD
2022-09-06
-10458.44000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
-1663.81000000
-0.00108048470
N/A
DFE
CN
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
81426.63000000
USD
550000.00000000
CNY
2022-09-06
-1663.81000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
284.24000000
0.000184586564
N/A
DFE
US
N
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
92000.00000000
CNY
13626.39000000
USD
2022-09-06
284.24000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
1206.35000000
0.000783408396
N/A
DFE
US
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4PQUHN3JPFGFNF3BB653
48580000.00000000
KRW
37480.14000000
USD
2022-09-06
1206.35000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
-1308.81000000
-0.00084994631
N/A
DFE
CN
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
61493.49000000
USD
415000.00000000
CNY
2022-09-06
-1308.81000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
-2204.07000000
-0.00143133165
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TW
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4PQUHN3JPFGFNF3BB653
176442.78000000
USD
5299000.00000000
TWD
2022-09-06
-2204.07000000
N
N
N
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4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
574.31000000
0.000372959154
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DFE
US
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4PQUHN3JPFGFNF3BB653
30144000.00000000
KRW
23082.28000000
USD
2022-09-06
574.31000000
N
N
N
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4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
19.96000000
0.000012962101
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DFE
US
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Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
17000.00000000
MYR
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USD
2022-09-06
19.96000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
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1.00000000
NC
-15399.49000000
-0.01000048888
N/A
DFE
US
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4PQUHN3JPFGFNF3BB653
978746000.00000000
CLP
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USD
2022-09-06
-15399.49000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-308.17000000
-0.00020012680
N/A
DFE
US
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2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
12872000.00000000
INR
161578.63000000
USD
2022-09-06
-308.17000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
-3291.68000000
-0.00213762983
N/A
DFE
CN
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
139323.55000000
USD
938000.00000000
CNY
2022-09-06
-3291.68000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
31.20000000
0.000020261401
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
17000.00000000
MYR
3828.01000000
USD
2022-09-06
31.20000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-6.44000000
-0.00000418216
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
14000.00000000
TRY
761.17000000
USD
2022-09-06
-6.44000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
3922.68000000
0.002547403694
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2759000.00000000
ZAR
164945.80000000
USD
2022-09-06
3922.68000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-211.06000000
-0.00013706318
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
184000.00000000
BRL
35126.57000000
USD
2022-09-06
-211.06000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
275359.57000000
0.178819578975
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
685016000.00000000
TWD
22799667.17000000
USD
2022-09-06
275359.57000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-370.80000000
-0.00024079896
N/A
DFE
TH
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
52133.55000000
USD
1887000.00000000
THB
2022-09-06
-370.80000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
233.36000000
0.000151544894
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
72000.00000000
BRL
14061.13000000
USD
2022-09-06
233.36000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-115.12000000
-0.00007475937
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2856000.00000000
INR
35803.83000000
USD
2022-09-06
-115.12000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
808.22000000
0.000524861220
N/A
DFE
IN
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
213749.64000000
USD
17060000.00000000
INR
2022-09-06
808.22000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
41.91000000
0.000027216517
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
461000.00000000
HKD
58784.64000000
USD
2022-09-06
41.91000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
875.68000000
0.000568670008
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
48299000.00000000
KRW
36939.65000000
USD
2022-09-06
875.68000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-50859.55000000
-0.03302839018
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
40019000.00000000
BRL
7634882.48000000
USD
2022-09-06
-50859.55000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
30437.79000000
0.019766419568
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
324085000.00000000
HKD
41326829.89000000
USD
2022-09-06
30437.79000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-178.82000000
-0.00011612640
N/A
DFE
HK
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
360025.81000000
USD
2824000.00000000
HKD
2022-09-06
-178.82000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
7.98000000
0.000005182243
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1661000.00000000
CLP
1859.77000000
USD
2022-09-06
7.98000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
154.05000000
0.000100040670
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
175000.00000000
THB
4954.52000000
USD
2022-09-06
154.05000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
22.78000000
0.000014793420
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
464000.00000000
HKD
59147.78000000
USD
2022-09-06
22.78000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-1108.20000000
-0.00071966940
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
763000.00000000
TRY
40726.74000000
USD
2022-09-06
-1108.20000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
12014.48000000
0.007802250182
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
10006000.00000000
MYR
2246772.20000000
USD
2022-09-06
12014.48000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-46.91000000
-0.00003046353
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
107000.00000000
MXN
5260.26000000
USD
2022-09-06
-46.91000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
-1513.05000000
-0.00098258057
N/A
DFE
ZA
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
54623.25000000
USD
910000.00000000
ZAR
2022-09-06
-1513.05000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
27075.50000000
0.017582935325
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1404133000.00000000
KRW
1075515.65000000
USD
2022-09-06
27075.50000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-789.74000000
-0.00051286023
N/A
DFE
TH
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
29729.70000000
USD
1055000.00000000
THB
2022-09-06
-789.74000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
217.64000000
0.000141336265
N/A
DFE
TR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
8500.26000000
USD
159000.00000000
TRY
2022-09-06
217.64000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
485.20000000
0.000315090772
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
154000.00000000
ZAR
9473.08000000
USD
2022-09-06
485.20000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
7827.55000000
0.005083241506
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
104858000.00000000
THB
2884212.58000000
USD
2022-09-06
7827.55000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
672.64000000
0.000436815040
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1124000.00000000
TWD
37631.37000000
USD
2022-09-06
672.64000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
52.74000000
0.000034249561
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
3000.00000000
EUR
3068.38000000
USD
2022-09-06
52.74000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
-2971.76000000
-0.00192987253
N/A
DFE
TW
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
225381.77000000
USD
6764000.00000000
TWD
2022-09-06
-2971.76000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
268.73000000
0.000174514310
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
154000.00000000
ZAR
9256.61000000
USD
2022-09-06
268.73000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-2042.36000000
-0.00132631655
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
132392000.00000000
INR
1663007.16000000
USD
2022-09-06
-2042.36000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
280.44000000
0.000182118830
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
3386000.00000000
THB
93162.62000000
USD
2022-09-06
280.44000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-300.36000000
-0.00019505495
N/A
DFE
HK
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
321665.13000000
USD
2522000.00000000
HKD
2022-09-06
-300.36000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-2390.34000000
-0.00155229612
N/A
DFE
HK
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
2507939.68000000
USD
19663000.00000000
HKD
2022-09-06
-2390.34000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
-872.98000000
-0.00056691661
N/A
DFE
ZA
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
34198.17000000
USD
571000.00000000
ZAR
2022-09-06
-872.98000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-290.45000000
-0.00018861936
N/A
DFE
XX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
18384.28000000
USD
18000.00000000
EUR
2022-09-06
-290.45000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
105.20000000
0.000068317290
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
72000.00000000
BRL
13932.97000000
USD
2022-09-06
105.20000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
348.51000000
0.000226323753
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
92000.00000000
CNY
13690.66000000
USD
2022-09-06
348.51000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-20.12000000
-0.00001306600
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1673000.00000000
CLP
1845.05000000
USD
2022-09-06
-20.12000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-6696.39000000
-0.00434866178
N/A
DFE
KR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
224575.07000000
USD
291796000.00000000
KRW
2022-09-06
-6696.39000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
79.95000000
0.000051919841
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
3000.00000000
EUR
3095.59000000
USD
2022-09-06
79.95000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
297.68000000
0.000193314553
N/A
DFE
MX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
31148.53000000
USD
634000.00000000
MXN
2022-09-06
297.68000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-3270.17000000
-0.00212366115
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1896000.00000000
BRL
360861.04000000
USD
2022-09-06
-3270.17000000
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
960000.00000000
NS
USD
960000.00000000
0.623427745099
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
28.93000000
0.000018787254
N/A
DFE
TR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
4521.92000000
USD
83000.00000000
TRY
2022-09-06
28.93000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED MYR / SOLD USD
000000000
1.00000000
NC
-174.15000000
-0.00011309368
N/A
DFE
MY
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
22731.67000000
USD
101000.00000000
MYR
2022-09-06
-174.15000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD CLP
000000000
1.00000000
NC
-764.75000000
-0.00049663163
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
58896000.00000000
CLP
64896.31000000
USD
2022-09-06
-764.75000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-405.84000000
-0.00026355407
N/A
DFE
XX
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
24530.94000000
USD
24000.00000000
EUR
2022-09-06
-405.84000000
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
-930.07000000
-0.00060399108
N/A
DFE
BR
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
81784.10000000
USD
421000.00000000
BRL
2022-09-06
-930.07000000
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer