Form 13F security
ISHARES INC
Class MSCI CDA ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $5.6M | <0.1% | SH 97,700 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $0.9M | <0.1% | SH 14,929 | — |
Total $6.5M across 2 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $8.0M | <0.1% | SH 138,900 | [PUT] |
Total $8.0M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.5M | <0.1% | SH 95,100 | [CALL] |
Total $5.5M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | MSCI CDA ETF | [PUT] | $8.0M | <0.1% | SH 138,900 | 0000919574-26-005520 |
| SOROS FUND MANAGEMENT LLC | MSCI CDA ETF | — | $5.6M | <0.1% | SH 97,700 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | MSCI CDA ETF | [CALL] | $5.5M | <0.1% | SH 95,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | MSCI CDA ETF | — | $0.9M | <0.1% | SH 14,929 | 0000919574-26-005520 |