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iShares Currency Hedged MSCI Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.5M +$44.7M +1,609,315 +171,386%
PCIG
2
Partners Capital Investment Group
Massachusetts
$16.1M +$4.15M +149,308 +37%
Bank of America
3
Bank of America
North Carolina
$7.58M +$1.96M +70,377 +37%
Jane Street
4
Jane Street
New York
$5.75M +$5.54M +199,226 New
SA
5
swisspartners Advisors
Switzerland
$5.07M +$1.11K +40 +0%
Morgan Stanley
6
Morgan Stanley
New York
$3.04M -$2.24M -80,507 -43%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.38M +$2.28M +81,974 +17,185%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.1M +$2.01M +72,220 +19,786%
UBS Group
9
UBS Group
Switzerland
$2.07M -$1.5M -54,051 -43%
Deutsche Bank
10
Deutsche Bank
Germany
$1.99M -$315K -11,342 -14%
HI
11
Humankind Investments
New York
$1.99M
OMC
12
Old Mission Capital
Illinois
$1.61M +$975K +35,097 +170%
OCBCO
13
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.55M -$16.7K -600 -1%
US Bancorp
14
US Bancorp
Minnesota
$1.44M -$163K -5,851 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$1.34M +$966K +34,757 +299%
JHCP
16
Jackson Hole Capital Partners
Oklahoma
$1.04M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$889K +$856K +30,794 New
Goldman Sachs
18
Goldman Sachs
New York
$857K -$1.11M -40,014 -57%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$733K +$483K +17,372 +217%
LPL Financial
20
LPL Financial
California
$618K -$49.6K -1,783 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$567K +$425K +15,282 +350%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$366K +$18.7K +672 +6%
FTUS
23
Flow Traders U.S.
New York
$350K -$5.16M -185,504 -94%
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$317K -$85.7K -3,083 -22%
AllianceBernstein
25
AllianceBernstein
Tennessee
$280K