iShares Currency Hedged MSCI EAFE ETF

Fund Profile

Fund profile

Tickers

HEFA

Fund manager

iShares Russell 2000 ETF

Total assets

$9.78 bn

Liabilities

$3.12 bn

Net assets

$6.66 bn

Number of holdings

195.00

HEFA stock data

1M 3M 6M 1Y

195 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI EAFE ETF	6.79 bn	84.54 mm shares	102.01	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	1.48 bn	1.48 bn shares	22.16	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	10.39 mm	1.00 contracts	0.16	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	2.66 mm	1.00 contracts	0.04	DFE	N/A	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	2.58 mm	2.58 mm shares	0.04	Short-term investment vehicle	Long	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	1.88 mm	1.00 contracts	0.03	DFE	N/A	Japan
PURCHASED USD / SOLD NOK BNP Paribas SA	988.80 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED GBP / SOLD USD BNP Paribas SA	413.62 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD BNP Paribas SA	351.89 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED CHF / SOLD USD Bank of New York Mellon	292.60 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD NZD Citibank NA	290.09 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Bank of America NA	282.53 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Canadian Imperial Bank of Commerce	258.67 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD Societe Generale SA	246.34 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD HKD BNP Paribas SA	191.62 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	162.54 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD ILS BNP Paribas SA	110.45 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	97.67 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED GBP / SOLD USD JPMorgan Chase Bank NA	67.79 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD AUD Nomura International PLC	62.20 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD JPMorgan Chase Bank NA	51.32 k	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED USD / SOLD AUD HSBC Bank PLC	50.80 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Nomura International PLC	49.76 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED DKK / SOLD USD HSBC Bank PLC	28.34 k	1.00 contracts	0.00	DFE	N/A	Denmark
PURCHASED USD / SOLD EUR Bank of New York Mellon	26.17 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD HSBC Bank PLC	25.40 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR NatWest Markets PLC	19.21 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD Morgan Stanley & Co. International PLC	18.09 k	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED EUR / SOLD USD Commonwealth Bank of Australia	16.25 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD AUD BNP Paribas SA	16.08 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Toronto-Dominion Bank	15.49 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Toronto-Dominion Bank	14.83 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Toronto-Dominion Bank	13.61 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank PLC	13.29 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD HSBC Bank PLC	12.69 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP UBS AG	12.62 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK JPMorgan Chase Bank NA	12.48 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Toronto-Dominion Bank	10.89 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank PLC	10.63 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED DKK / SOLD USD JPMorgan Chase Bank NA	9.95 k	1.00 contracts	0.00	DFE	N/A	Denmark
PURCHASED USD / SOLD EUR NatWest Markets PLC	9.64 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Nomura International PLC	8.26 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD SEK Toronto-Dominion Bank	7.74 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD HSBC Bank PLC	6.12 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank PLC	5.95 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Toronto-Dominion Bank	5.62 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD NatWest Markets PLC	5.52 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	4.82 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Bank of America NA	4.25 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD JPMorgan Chase Bank NA	3.91 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Toronto-Dominion Bank	3.87 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Bank of New York Mellon	3.76 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Toronto-Dominion Bank	3.54 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Toronto-Dominion Bank	3.51 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	3.38 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK Toronto-Dominion Bank	3.26 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Commonwealth Bank of Australia	3.18 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Toronto-Dominion Bank	3.08 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS HSBC Bank PLC	3.03 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Nomura International PLC	2.96 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK Bank of America NA	2.90 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Toronto-Dominion Bank	2.83 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS UBS AG	2.52 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS Canadian Imperial Bank of Commerce	2.44 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Toronto-Dominion Bank	2.26 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK HSBC Bank PLC	2.22 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Bank of New York Mellon	2.12 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Commonwealth Bank of Australia	2.04 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS State Street Bank & Trust Co.	1.93 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK HSBC Bank PLC	1.77 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK NatWest Markets PLC	1.47 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Bank of New York Mellon	1.39 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD HSBC Bank PLC	1.20 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK NatWest Markets PLC	1.18 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Toronto-Dominion Bank	1.13 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Bank of America NA	1.06 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD BNP Paribas SA	989.16	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS State Street Bank & Trust Co.	966.23	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS HSBC Bank PLC	937.49	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD BNP Paribas SA	793.93	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Bank of New York Mellon	753.52	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	741.79	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK NatWest Markets PLC	733.95	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK NatWest Markets PLC	687.05	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK Toronto-Dominion Bank	674.46	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Nomura International PLC	653.20	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS HSBC Bank PLC	634.06	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Bank of New York Mellon	586.38	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK HSBC Bank PLC	520.39	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD UBS AG	479.04	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED USD / SOLD ILS Bank of America NA	478.75	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS State Street Bank & Trust Co.	477.92	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK Bank of America NA	421.70	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	390.31	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS Commonwealth Bank of Australia	356.58	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Toronto-Dominion Bank	349.30	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD UBS AG	335.59	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD HSBC Bank PLC	293.85	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Toronto-Dominion Bank	293.73	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD UBS AG	268.93	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK Toronto-Dominion Bank	255.68	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Toronto-Dominion Bank	252.55	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	214.30	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK State Street Bank & Trust Co.	204.02	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS UBS AG	152.41	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK JPMorgan Chase Bank NA	136.93	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	122.66	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	107.38	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Toronto-Dominion Bank	101.30	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Toronto-Dominion Bank	87.34	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	83.96	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	53.58	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	36.54	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	35.65	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	27.89	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD HSBC Bank PLC	1.47	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-52.34	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD HSBC Bank PLC	-85.87	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD SGD HSBC Bank PLC	-176.49	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-186.58	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Bank of New York Mellon	-194.01	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NZD / SOLD USD HSBC Bank PLC	-240.62	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD SGD JPMorgan Chase Bank NA	-260.73	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NOK / SOLD USD Bank of New York Mellon	-431.41	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED ILS / SOLD USD Citibank NA	-433.21	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-466.65	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Citibank NA	-569.15	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD Toronto-Dominion Bank	-757.63	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank PLC	-914.68	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-929.69	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD HSBC Bank PLC	-1.07 k	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED USD / SOLD NZD HSBC Bank PLC	-1.14 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD UBS AG	-1.25 k	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED HKD / SOLD USD Toronto-Dominion Bank	-1.28 k	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-1.87 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD UBS AG	-2.00 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Nomura International PLC	-2.05 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD HSBC Bank PLC	-2.16 k	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD GBP Toronto-Dominion Bank	-2.33 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Toronto-Dominion Bank	-2.42 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD UBS AG	-2.49 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Nomura International PLC	-2.56 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED DKK / SOLD USD NatWest Markets PLC	-2.71 k	1.00 contracts	-0.00	DFE	N/A	Denmark
PURCHASED SEK / SOLD USD Bank of New York Mellon	-2.83 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD SGD Citibank NA	-2.90 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NZD / SOLD USD Bank of America NA	-3.05 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD CHF JPMorgan Chase Bank NA	-3.31 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Toronto-Dominion Bank	-3.31 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF UBS AG	-3.33 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NZD / SOLD USD Toronto-Dominion Bank	-3.86 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED ILS / SOLD USD BNP Paribas SA	-3.90 k	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED USD / SOLD GBP HSBC Bank PLC	-4.68 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF HSBC Bank PLC	-5.03 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Toronto-Dominion Bank	-5.33 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Toronto-Dominion Bank	-8.87 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-8.93 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Nomura International PLC	-9.34 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD GBP HSBC Bank PLC	-9.35 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD Toronto-Dominion Bank	-13.23 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED HKD / SOLD USD Bank of America NA	-13.51 k	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD CHF HSBC Bank PLC	-13.64 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NOK / SOLD USD State Street Bank & Trust Co.	-13.90 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED NZD / SOLD USD Toronto-Dominion Bank	-16.01 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED AUD / SOLD USD Toronto-Dominion Bank	-16.37 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD CHF BNP Paribas SA	-17.25 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF HSBC Bank PLC	-17.78 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	-18.77 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Bank of New York Mellon	-21.77 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED NOK / SOLD USD BNP Paribas SA	-22.58 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED USD / SOLD JPY Toronto-Dominion Bank	-24.37 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF UBS AG	-25.43 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Bank of America NA	-27.36 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	-30.54 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF HSBC Bank PLC	-35.56 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-40.04 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD CHF JPMorgan Chase Bank NA	-45.18 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF BNP Paribas SA	-48.11 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF JPMorgan Chase Bank NA	-56.49 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY UBS AG	-65.58 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	-81.55 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK JPMorgan Chase Bank NA	-111.36 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Toronto-Dominion Bank	-114.54 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	-154.57 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	-163.53 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Toronto-Dominion Bank	-326.24 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY HSBC Bank PLC	-338.56 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Commonwealth Bank of Australia	-357.27 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	-446.65 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD SGD Citibank NA	-989.63 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	-1.79 mm	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD DKK HSBC Bank PLC	-1.82 mm	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-12.68 mm	1.00 contracts	-0.19	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-16.95 mm	1.00 contracts	-0.25	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-18.56 mm	1.00 contracts	-0.28	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	-100.42 mm	1.00 contracts	-1.51	DFE	N/A	USA