| 20501 |
iShares MSCI ACWI ex US |
36,830 |
1,528 |
0.00% |
|
|
| 20502 |
iShares MSCI ACWI ex US |
107,118 |
4,443 |
0.00% |
|
|
| 20503 |
iShares MSCI ACWI ex US |
1,244,433 |
51,619 |
0.01% |
|
|
| 20504 |
iShares MSCI ACWI ex US |
78,290 |
3,247 |
0.00% |
|
|
| 20505 |
iShares MSCI Brazil Index ETF |
537,500 |
18,130 |
0.00% |
Put |
|
| 20506 |
iShares MSCI Brazil Index ETF |
1,727,871 |
58,281 |
0.01% |
|
|
| 20507 |
iShares MSCI Brazil Index ETF |
39,914,400 |
1,346,313 |
0.30% |
Call |
|
| 20508 |
iShares MSCI Brazil Index ETF |
8,924,300 |
301,017 |
0.07% |
Put |
|
| 20509 |
iShares MSCI Brazil Index ETF |
2,018,354 |
68,079 |
0.01% |
|
|
| 20510 |
iShares MSCI Brazil Index ETF |
1,945 |
66 |
0.00% |
|
|
| 20511 |
iShares MSCI Brazil Index ETF |
211,691 |
7,140 |
0.00% |
|
|
| 20512 |
iShares MSCI Brazil Index ETF |
17,566 |
593 |
0.00% |
|
|
| 20513 |
iShares MSCI Brazil Index ETF |
105,400 |
3,555 |
0.00% |
Call |
|
| 20514 |
iShares MSCI EAFE Value Index |
196,935 |
9,091 |
0.00% |
|
|
| 20515 |
iShares MSCI EAFE Value Index |
346,934 |
16,014 |
0.00% |
|
|
| 20516 |
iShares MSCI EAFE Value Index |
13,705 |
633 |
0.00% |
|
|
| 20517 |
iShares MSCI EAFE Value Index |
151,855 |
7,010 |
0.00% |
|
|
| 20518 |
iShares MSCI EAFE Value Index |
877 |
40 |
0.00% |
|
|
| 20519 |
iShares MSCI EAFE Value Index |
912,991 |
42,144 |
0.01% |
|
|
| 20520 |
iShares MSCI EMU Index Fund ET |
807,425 |
27,848 |
0.01% |
|
|
| 20521 |
iShares MSCI EMU Index Fund ET |
906,239 |
31,256 |
0.01% |
|
|
| 20522 |
iShares MSCI EMU Index Fund ET |
3,500 |
121 |
0.00% |
|
|
| 20523 |
iShares MSCI EMU Index Fund ET |
533,767 |
18,410 |
0.00% |
|
|
| 20524 |
iShares MSCI EMU Index Fund ET |
87,712 |
3,025 |
0.00% |
|
|
| 20525 |
iShares MSCI Emerging Markets |
3,583,784 |
134,213 |
0.03% |
|
|
| 20526 |
iShares MSCI Emerging Markets |
446,808 |
16,733 |
0.00% |
|
|
| 20527 |
iShares MSCI Emerging Markets |
47,861 |
1,792 |
0.00% |
|
|
| 20528 |
iShares MSCI Emerging Markets |
76,173 |
2,853 |
0.00% |
|
|
| 20529 |
iShares MSCI Emerging Markets |
3,531,000 |
132,236 |
0.03% |
Put |
|
| 20530 |
iShares MSCI Emerging Markets |
1,450,000 |
54,303 |
0.01% |
Call |
|
| 20531 |
iShares MSCI Emerging Markets |
7,692,871 |
288,098 |
0.06% |
|
|
| 20532 |
iShares MSCI Emerging Markets |
27,402,500 |
1,026,224 |
0.22% |
Put |
|
| 20533 |
iShares MSCI Emerging Markets |
22,898,200 |
857,538 |
0.19% |
Call |
|
| 20534 |
iShares MSCI Emerging Markets |
2,876,177 |
107,713 |
0.02% |
|
|
| 20535 |
iShares MSCI Emerging Markets |
13,050,719 |
488,749 |
0.11% |
|
|
| 20536 |
iShares MSCI Emerging Markets |
754,823 |
28,268 |
0.01% |
Put |
|
| 20537 |
iShares MSCI Emerging Markets |
2,865,000 |
107,294 |
0.02% |
Call |
|
| 20538 |
iShares MSCI Emerging Markets |
11,022 |
413 |
0.00% |
|
|
| 20539 |
iShares MSCI France |
3,544 |
86 |
0.00% |
|
|
| 20540 |
iShares MSCI France |
400,000 |
9,664 |
0.00% |
|
|
| 20541 |
iShares MSCI France |
150 |
4 |
0.00% |
|
|
| 20542 |
iShares MSCI France |
100,975 |
2,440 |
0.00% |
|
|
| 20543 |
iShares MSCI Mex Cap ETF |
665,700 |
32,273 |
0.01% |
Put |
|
| 20544 |
iShares MSCI Mex Cap ETF |
576,700 |
27,958 |
0.01% |
Call |
|
| 20545 |
iShares MSCI Mex Cap ETF |
8,900 |
431 |
0.00% |
Put |
|
| 20546 |
iShares MSCI Mex Cap ETF |
1,285 |
62 |
0.00% |
|
|
| 20547 |
iShares MSCI Mex Cap ETF |
215 |
10 |
0.00% |
|
|
| 20548 |
iShares MSCI Mex Cap ETF |
1,958,889 |
94,967 |
0.02% |
|
|
| 20549 |
iShares MSCI Mex Cap ETF |
269,896 |
13,085 |
0.00% |
|
|
| 20550 |
iShares MSCI Mex Cap ETF |
69,388 |
3,364 |
0.00% |
|
|
