Form 13-F position report

ISHARES

Reported by MORGAN STANLEY

IFEU CUSIP 464288471 Manager CIK 0000895421

Reported 0 shares, down 8,049 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2020
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 30 Through Q3 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for ISHARES held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

10 managers reported ISHARES for Q3 2020.

Managers reporting ISHARES in Q3 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYAL BANK OF CANADA Reduced 0 -2,694 0 $0 29 qtrs
Clearstead Advisors LLC Reduced 0 -128 0 $0 3 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 0 -6,257 0 $0 12 qtrs
Bank of America Corporation Reduced 0 -2,668 0 $0 30 qtrs
CITADEL ADVISORS LLC Reduced 0 -76,106 0 $0 3 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 0 -231 0 $0 3 qtrs
UBS Group AG Reduced 0 -40,434 0 $0 24 qtrs
JANE STREET GROUP LLC Reduced 0 -41,420 0 $0 22 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 9 qtrs
MORGAN STANLEY This report Reduced 0 -8,049 0 $0 30 qtrs
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Filing details and methodology As reported
Report period
September 30, 2020
Filed
November 13, 2020
Filing type
13F-HR
Position type
EUR DEV RE ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.