Form 13-F position report

ISHARES

Reported by MORGAN STANLEY

Manager portfolio Source filing
EMFN CUSIP 464289172 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 12,443 (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 · Q4 2014
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2014

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.

Manager history

Quarterly position history

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

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

7 managers reported ISHARES for Q4 2014.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NEXT Financial Group Inc Reduced 0 -400 0 $0 2 qtrs
ROYAL BANK OF CANADA Reduced 0 -3,241 0 $0 5 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 0 -84,220 0 $0 7 qtrs
MORGAN STANLEY This report Reduced 0 -12,443 0 $0 7 qtrs
JANE STREET GROUP LLC Reduced 0 -46,205 0 $0 4 qtrs
LADENBURG THALMANN FINANCIAL SERVICES INC Reduced 0 -300 0 $0 7 qtrs
American International Group Inc Reduced 0 -170 0 $0 2 qtrs
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Filing details and methodology As reported
Report period
December 31, 2014
Filed
February 13, 2015
Filing type
13F-HR
Position type
MSCI EMK FNL 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.