0001752724-23-086795.txt : 20230425 0001752724-23-086795.hdr.sgml : 20230425 20230425121708 ACCESSION NUMBER: 0001752724-23-086795 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230831 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: 23843340 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 HEEM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000045639 C000141922 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Currency Hedged MSCI Emerging Markets ETF S000045639 549300CT2D6NUYBUTB53 2023-08-31 2023-02-28 N 136952427.71 427427.87 136524999.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MSCI Emerging Markets 100% Hedged to USD Index M1EFHUS Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 216330.83000000 0.158455103646 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 99490000.00000000 THB 3031725.09000000 USD 2023-03-03 216330.83000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -40097.97000000 -0.02937042303 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 584280.10000000 USD 720089000.00000000 KRW 2023-03-03 -40097.97000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -478.65000000 -0.00035059512 N/A DFE TH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 6675.97000000 USD 219000.00000000 THB 2023-03-03 -478.65000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -103398.37000000 -0.07573585066 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 59792000.00000000 MXN 3163931.69000000 USD 2023-03-03 -103398.37000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -125.82000000 -0.00009215894 N/A DFE ZA N 2 UBS AG BFM8T61CT2L1QCEMIK50 3174.83000000 USD 56000.00000000 ZAR 2023-03-03 -125.82000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1772.86000000 -0.00129856070 N/A DFE XX N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 157264.13000000 USD 147000.00000000 EUR 2023-03-03 -1772.86000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 815.53000000 0.000597348471 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 720089000.00000000 KRW 544997.66000000 USD 2023-03-03 815.53000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 621.89000000 0.000455513642 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 143000.00000000 BRL 27929.69000000 USD 2023-03-03 621.89000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 50749.85000000 0.037172569170 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1678000.00000000 EUR 1825677.42000000 USD 2023-03-03 50749.85000000 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 3492408.00000000 NS USD 133514757.84000000 97.79509833105 Long EC RF US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 13681.19000000 0.010021014477 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 21543000.00000000 TWD 719894.94000000 USD 2023-03-03 13681.19000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 33037.20000000 0.024198644965 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 53057000.00000000 TWD 1772329.91000000 USD 2023-03-03 33037.20000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 13724.49000000 0.010052730280 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 8567000.00000000 THB 256155.72000000 USD 2023-03-03 13724.49000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2718.96000000 0.001991547337 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 65088000.00000000 CLP 81350.85000000 USD 2023-03-03 2718.96000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 16150.15000000 0.011829445170 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 5806000.00000000 ZAR 332267.19000000 USD 2023-03-03 16150.15000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -108.38000000 -0.00007938472 N/A DFE CN N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 4569.21000000 USD 31000.00000000 CNY 2023-03-03 -108.38000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5993.36000000 -0.00438993591 N/A DFE HK N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2071492.72000000 USD 16212000.00000000 HKD 2023-03-03 -5993.36000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -3134.18000000 -0.00229568211 N/A DFE CL N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 75076.90000000 USD 59551000.00000000 CLP 2023-03-03 -3134.18000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -32.66000000 -0.00002392235 N/A DFE HK N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 21819.02000000 USD 171000.00000000 HKD 2023-03-03 -32.66000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 3820.27000000 0.002798220109 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 126000.00000000 EUR 137098.50000000 USD 2023-03-03 3820.27000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 42.44000000 0.000031085881 N/A DFE MX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3017.68000000 USD 56000.00000000 MXN 2023-03-03 42.44000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1688.98000000 0.001237121407 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3279620000.00000000 IDR 216764.16000000 USD 2023-03-03 1688.98000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -528.81000000 -0.00038733565 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 11027.37000000 USD 13883000.00000000 KRW 2023-03-06 -528.81000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 15.21000000 0.000011140816 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000.00000000 EUR 1072.97000000 USD 2023-03-03 15.21000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 674.59000000 0.000494114631 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 18537000.00000000 CLP 23068.88000000 USD 2023-03-03 674.59000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -11088.50000000 -0.00812195569 N/A DFE TW N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1650594.06000000 USD 50013000.00000000 TWD 2023-03-03 -11088.50000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -410.78000000 -0.00030088262 N/A DFE MY N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7765.71000000 USD 33000.00000000 MYR 2023-03-03 -410.78000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4924.19000000 0.003606804618 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2473000.00000000 THB 74905.80000000 USD 2023-03-03 4924.19000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 20261.72000000 0.014841032795 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 7626000.00000000 ZAR 435471.60000000 USD 2023-03-03 20261.72000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 111.48000000 0.000081655374 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 545702.42000000 USD 720089000.00000000 KRW 2023-04-06 111.48000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 592.78000000 0.000434191540 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 315000.00000000 BRL 60746.31000000 USD 2023-03-03 592.78000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -496.01000000 -0.00036331074 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1263000.00000000 TRY 66354.25000000 USD 2023-03-03 -496.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 13809.29000000 0.010114843447 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3169000.00000000 CNY 469821.28000000 USD 2023-03-03 13809.29000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 16358.88000000 0.011982332920 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 44065000.00000000 HKD 5630486.02000000 USD 2023-03-03 16358.88000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 7855.37000000 0.005753796014 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 766000.00000000 MYR 178578.92000000 USD 2023-03-03 7855.37000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1130.44000000 0.000828009523 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 870000.00000000 THB 25749.93000000 USD 2023-03-03 1130.44000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -171.74000000 -0.00012579381 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 357000.00000000 TRY 18724.18000000 USD 2023-03-03 -171.74000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1221.27000000 0.000894539462 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 433000.00000000 CNY 63529.00000000 USD 2023-03-03 1221.27000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2051.11000000 -0.00150236953 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1635000.00000000 MXN 87293.36000000 USD 2023-03-03 -2051.11000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 4.13000000 0.000003025086 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 39000.00000000 BRL 7451.71000000 USD 2023-03-03 4.13000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1358.77000000 0.000995253617 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 126583000.00000000 INR 1532648.84000000 USD 2023-03-03 1358.77000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -35.26000000 -0.00002582677 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 124000.00000000 TRY 6528.03000000 USD 2023-03-03 -35.26000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9969.42000000 -0.00730226699 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 5765000.00000000 MXN 305058.64000000 USD 2023-03-03 -9969.42000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -94.16000000 -0.00006896905 N/A DFE TH N 2 UBS AG BFM8T61CT2L1QCEMIK50 1876.95000000 USD 63000.00000000 THB 2023-03-03 -94.16000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7596.63000000 -0.00556427761 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 577575.64000000 USD 3961000.00000000 CNY 2023-03-03 -7596.63000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1410.17000000 0.001032902400 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 946270000.00000000 IDR 63465.89000000 USD 2023-03-03 1410.17000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 231158.02000000 0.169315524827 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 82916000.00000000 ZAR 4745653.44000000 USD 2023-03-03 231158.02000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -2006.83000000 -0.00146993591 N/A DFE CN N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 67192.51000000 USD 453000.00000000 CNY 2023-03-03 -2006.83000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6630.12000000 -0.00485634133 N/A DFE ZA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 389063.13000000 USD 7024000.00000000 ZAR 2023-03-03 -6630.12000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -16.17000000 -0.00001184398 N/A DFE BR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 4408.33000000 USD 23000.00000000 BRL 2023-03-03 -16.17000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 914.73000000 0.000670009156 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 24908000.00000000 KRW 19750.59000000 USD 2023-03-06 914.73000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 340421.64000000 0.249347475113 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 548380000.00000000 TWD 18317188.86000000 USD 2023-03-03 340421.64000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -23.43000000 -0.00001716169 N/A DFE HK N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 29836.34000000 USD 234000.00000000 HKD 2023-03-03 -23.43000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 28390.93000000 0.020795407458 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 747958000.00000000 CLP 931988.44000000 USD 2023-03-03 28390.93000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -2313.31000000 -0.00169442226 N/A DFE BR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 97222.22000000 USD 497000.00000000 BRL 2023-03-03 -2313.31000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 13945.80000000 0.010214832460 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4273000.00000000 CNY 628820.91000000 USD 2023-03-03 13945.80000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 161229.93000000 0.118095535754 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 36608000.00000000 BRL 7152025.48000000 USD 2023-03-03 161229.93000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2463.23000000 0.001804233658 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 36525000.00000000 INR 444310.63000000 USD 2023-03-03 2463.23000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1162.39000000 -0.00085141183 N/A DFE XX N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 40299.65000000 USD 37000.00000000 EUR 2023-03-03 -1162.39000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3663.38000000 0.002683303427 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 156000.00000000 EUR 168674.52000000 USD 2023-03-03 3663.38000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 7.70000000 0.000005639992 N/A DFE BR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 6103.14000000 USD 32000.00000000 BRL 2023-03-03 7.70000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 277.54000000 0.000203288775 N/A DFE TR N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 27192.99000000 USD 519000.00000000 TRY 2023-03-03 277.54000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 27.84000000 0.000020391869 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 347379000.00000000 IDR 22808.71000000 USD 2023-03-03 27.84000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -74.57000000 -0.00005462003 N/A DFE TH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2536.52000000 USD 87000.00000000 THB 2023-03-03 -74.57000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 5.84000000 0.000004277604 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 43136000.00000000 IDR 2834.67000000 USD 2023-03-03 5.84000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -61.39000000 -0.00004496612 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1652000.00000000 INR 19923.06000000 USD 2023-03-03 -61.39000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1931.07000000 0.001414444242 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 57030.82000000 USD 1079000.00000000 MXN 2023-03-03 1931.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -6832.31000000 -0.00500443875 N/A DFE TH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 229907.52000000 USD 7883000.00000000 THB 2023-03-03 -6832.31000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2362.67000000 0.001730576819 N/A DFE IN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1439118.36000000 USD 119159000.00000000 INR 2023-03-03 2362.67000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7.47000000 -0.00000547152 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 17000.00000000 TRY 892.34000000 USD 2023-03-03 -7.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 201092.46000000 0.147293506856 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 46147319.73000000 CNY 6841588.20000000 USD 2023-03-03 201092.46000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4439.14000000 0.003251521703 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 24308000.00000000 HKD 3101414.12000000 USD 2023-03-03 4439.14000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -79.41000000 -0.00005816517 N/A DFE CN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 6267.01000000 USD 43000.00000000 CNY 2023-03-03 -79.41000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -34387.52000000 -0.02518770924 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 498310.88000000 USD 613479000.00000000 KRW 2023-03-06 -34387.52000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -39984.43000000 -0.02928725877 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1383910.17000000 USD 1777169000.00000000 KRW 2023-03-06 -39984.43000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2873.75000000 0.002104925840 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 220000.00000000 MYR 51906.62000000 USD 2023-03-03 2873.75000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -62.32000000 -0.00004564731 N/A DFE MY N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1399.58000000 USD 6000.00000000 MYR 2023-03-03 -62.32000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3.56000000 0.000002607581 N/A DFE TR N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 525.74000000 USD 10000.00000000 TRY 2023-03-03 3.56000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 5795.16000000 0.004244761037 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 196868000.00000000 KRW 154670.12000000 USD 2023-03-06 5795.16000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 23.93000000 0.000017527925 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 842000.00000000 CLP 1041.14000000 USD 2023-03-03 23.93000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 42.27000000 0.000030961362 N/A DFE IN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 11280.64000000 USD 936000.00000000 INR 2023-03-03 42.27000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3022.14000000 -0.00221361655 N/A DFE HK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2747848.08000000 USD 21544000.00000000 HKD 2023-03-03 -3022.14000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -36.23000000 -0.00002653726 N/A DFE MY N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1819.24000000 USD 8000.00000000 MYR 2023-03-03 -36.23000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -634.27000000 -0.00046458157 N/A DFE BR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 544498.61000000 USD 2848000.00000000 BRL 2023-03-03 -634.27000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -970.75000000 -0.00071104193 N/A DFE MY N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 18578.01000000 USD 79000.00000000 MYR 2023-03-03 -970.75000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 91354.53000000 0.066914140345 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 249089000.00000000 HKD 31826684.49000000 USD 2023-03-03 91354.53000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1942.91000000 0.001423116646 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 7035000.00000000 HKD 898241.21000000 USD 2023-03-03 1942.91000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 109200.52000000 0.079985731644 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8974000.00000000 MYR 2109296.04000000 USD 2023-03-03 109200.52000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -47.61000000 -0.00003487273 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 13166000.00000000 INR 159223.11000000 USD 2023-03-03 -47.61000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 148.13000000 0.000108500274 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 112000.00000000 THB 3317.54000000 USD 2023-03-03 148.13000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 5809.48000000 0.004255249959 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 910000.00000000 BRL 179586.36000000 USD 2023-03-03 5809.48000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 353.33000000 0.000258802417 N/A DFE TR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 39820.34000000 USD 759000.00000000 TRY 2023-03-03 353.33000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 34466.81000000 0.025245786515 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 38508900000.00000000 IDR 2559853.49000000 USD 2023-03-03 34466.81000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -9307.03000000 -0.00681708845 N/A DFE IN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 983476.22000000 USD 80529000.00000000 INR 2023-03-03 -9307.03000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -9855.58000000 -0.00721888299 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 16627000.00000000 TRY 870207.19000000 USD 2023-03-03 -9855.58000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 196.13000000 0.000143658670 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 98000.00000000 ZAR 5531.90000000 USD 2023-03-03 196.13000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 5321.87000000 0.003898091929 N/A DFE MX N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 271400.09000000 USD 5064000.00000000 MXN 2023-03-03 5321.87000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -36.29000000 -0.00002658121 N/A DFE CL N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 833.63000000 USD 660000.00000000 CLP 2023-03-03 -36.29000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -47.97000000 -0.00003513642 N/A DFE ZA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4185.91000000 USD 76000.00000000 ZAR 2023-03-03 -47.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -203.79000000 -0.00014926936 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 72000.00000000 MXN 3730.65000000 USD 2023-03-03 -203.79000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5910.51000000 0.004329251057 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1232000.00000000 CNY 183192.54000000 USD 2023-03-03 5910.51000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 548.39000000 0.000401677348 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 78000.00000000 MYR 17932.77000000 USD 2023-03-03 548.39000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1261241.95000000 0.923817580280 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 23009980000.00000000 KRW 18661784.27000000 USD 2023-03-06 1261241.95000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -16.58000000 -0.00001214429 N/A DFE ID N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2276.05000000 USD 34454000.00000000 IDR 2023-03-03 -16.58000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 303.33000000 0.000222179088 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 6687000.00000000 CLP 8381.80000000 USD 2023-03-03 303.33000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 177.56000000 0.000130056766 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 55000.00000000 CNY 8091.94000000 USD 2023-03-03 177.56000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 175535.08000000 0.128573580081 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1565262000.00000000 INR 19110701.42000000 USD 2023-03-03 175535.08000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 21972.09000000 0.016093821663 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 35048000.00000000 TWD 1170901.19000000 USD 2023-03-03 21972.09000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 8725.70000000 0.006391283655 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2182000.00000000 ZAR 127528.21000000 USD 2023-03-03 8725.70000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -208.69000000 -0.00015285845 N/A DFE TW N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 12862.38000000 USD 386000.00000000 TWD 2023-03-03 -208.69000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -550.92000000 -0.00040353048 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 556000.00000000 MXN 29831.66000000 USD 2023-03-03 -550.92000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -3713.54000000 -0.00272004395 N/A DFE MY N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 162847.50000000 USD 714000.00000000 MYR 2023-03-03 -3713.54000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1790000.00000000 NS USD 1790000.00000000 1.311115181906 Long STIV RF US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -125.37000000 -0.00009182933 N/A DFE TW N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 17794.65000000 USD 539000.00000000 TWD 2023-03-03 -125.37000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 378.63000000 0.000277333821 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 689000.00000000 TWD 22965.14000000 USD 2023-03-03 378.63000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -2695.47000000 -0.00197434169 N/A DFE IN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 283022.09000000 USD 23173000.00000000 INR 2023-03-03 -2695.47000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -9.68000000 -0.00000709027 N/A DFE ID N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1628.51000000 USD 24685000.00000000 IDR 2023-03-03 -9.68000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -382.62000000 -0.00028025636 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 14970.05000000 USD 19290000.00000000 KRW 2023-03-06 -382.62000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4.18000000 0.000003061710 N/A DFE TR N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 736.84000000 USD 14000.00000000 TRY 2023-03-03 4.18000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -23.66000000 -0.00001733015 N/A DFE CL N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 599.92000000 USD 477000.00000000 CLP 2023-03-03 -23.66000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 251.17000000 0.000183973631 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16000.00000000 EUR 17175.39000000 USD 2023-03-03 251.17000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 85625.04000000 0.062717480388 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1905006000.00000000 KRW 1526223.32000000 USD 2023-03-06 85625.04000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -468.17000000 -0.00034291887 N/A DFE CL N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 14270.55000000 USD 11425000.00000000 CLP 2023-03-03 -468.17000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1552.86000000 0.001137418056 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 44000.00000000 EUR 48094.46000000 USD 2023-03-03 1552.86000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 101.46000000 0.000074316059 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 10000.00000000 MYR 2330.23000000 USD 2023-03-03 101.46000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 15.30000000 0.000011206738 N/A DFE IN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 15868.22000000 USD 1313000.00000000 INR 2023-03-03 15.30000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -607.42000000 -0.00044491485 N/A DFE ID N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 38719.88000000 USD 581166000.00000000 IDR 2023-03-03 -607.42000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 15466.07000000 0.011328379430 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 14988000.00000000 TWD 506796.51000000 USD 2023-03-03 15466.07000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1139.20000000 0.000834425930 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 768000.00000000 ZAR 42954.20000000 USD 2023-03-03 1139.20000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 32764.73000000 0.023999069795 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 541124000.00000000 KRW 441972.00000000 USD 2023-03-06 32764.73000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -11993.38000000 -0.00878475005 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5545000.00000000 MXN 291012.79000000 USD 2023-03-03 -11993.38000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 403.67000000 0.000295674785 N/A DFE TR N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 58877.64000000 USD 1120000.00000000 TRY 2023-03-03 403.67000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -11.49000000 -0.00000841604 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1069.25000000 USD 1000.00000000 EUR 2023-03-03 -11.49000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1283.30000000 0.000939974364 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 18739000.00000000 CLP 23921.62000000 USD 2023-03-03 1283.30000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -529.96000000 -0.00038817798 N/A DFE ID N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 206603.86000000 USD 3142362000.00000000 IDR 2023-03-03 -529.96000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 87.38000000 0.000064002929 N/A DFE MX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2153.06000000 USD 41000.00000000 MXN 2023-03-03 87.38000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -14.45000000 -0.00001058414 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1072.21000000 USD 1000.00000000 EUR 2023-03-03 -14.45000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3268.38000000 -0.00239397912 N/A DFE TH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 44838.53000000 USD 1469000.00000000 THB 2023-03-03 -3268.38000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 8122.49000000 0.005949452488 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3099000.00000000 BRL 599918.69000000 USD 2023-03-03 8122.49000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1887.24000000 0.001382340232 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 5510000.00000000 TWD 182513.79000000 USD 2023-03-03 1887.24000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5235.88000000 -0.00383510712 N/A DFE ZA N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 107214.39000000 USD 1873000.00000000 ZAR 2023-03-03 -5235.88000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 63.17000000 0.000046269913 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 309000.00000000 HKD 39431.50000000 USD 2023-03-03 63.17000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 368.55000000 0.000269950558 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2389000.00000000 HKD 304740.49000000 USD 2023-03-03 368.55000000 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer