iShares MSCI Japan Value ETF Fund Holdings as of,"Jul 30, 2026" Inception Date,"Mar 05, 2019" Shares Outstanding,"15,500,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","65,079,475.91","9.04","65,079,475.91","2,941,500.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","51,036,254.20","7.09","51,036,254.20","2,601,200.00","19.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","42,031,467.75","5.84","42,031,467.75","1,004,600.00","41.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","31,951,612.74","4.44","31,951,612.74","651,150.00","49.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8058","MITSUBISHI CORP","Industrials","Equity","25,116,541.03","3.49","25,116,541.03","837,700.00","29.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8031","MITSUI LTD","Industrials","Equity","19,988,802.76","2.78","19,988,802.76","647,300.00","30.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","19,422,118.31","2.70","19,422,118.31","669,500.00","29.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9433","KDDI CORP","Communication","Equity","15,440,271.77","2.14","15,440,271.77","806,300.00","19.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","14,369,742.35","2.00","14,369,742.35","638,800.00","22.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8002","MARUBENI CORP","Industrials","Equity","12,911,322.14","1.79","12,911,322.14","395,900.00","32.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,733,883.57","1.77","12,733,883.57","304,400.00","41.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8591","ORIX CORP","Financials","Equity","11,942,316.02","1.66","11,942,316.02","301,300.00","39.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","11,646,051.78","1.62","11,646,051.78","289,200.00","40.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9434","SOFTBANK CORP","Communication","Equity","11,405,677.70","1.58","11,405,677.70","7,832,800.00","1.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8750","DAIICHI LIFE GROUP INC","Financials","Equity","11,243,260.00","1.56","11,243,260.00","943,800.00","11.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8053","SUMITOMO CORP","Industrials","Equity","11,166,232.54","1.55","11,166,232.54","1,117,500.00","9.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","10,367,469.01","1.44","10,367,469.01","989,100.00","10.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","9,502,262.67","1.32","9,502,262.67","486,800.00","19.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9,460,119.88","1.31","9,460,119.88","471,600.00","20.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","8,792,729.33","1.22","8,792,729.33","170,800.00","51.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9432","NTT INC","Communication","Equity","8,196,246.67","1.14","8,196,246.67","8,213,000.00","1.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7,651,514.83","1.06","7,651,514.83","213,200.00","35.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,547,480.94","1.05","7,547,480.94","719,200.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","7,367,299.54","1.02","7,367,299.54","798,500.00","9.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","7,351,388.67","1.02","7,351,388.67","289,200.00","25.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,319,356.03","1.02","7,319,356.03","304,400.00","24.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","7,193,629.37","1.00","7,193,629.37","173,000.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6971","KYOCERA CORP","Information Technology","Equity","7,121,167.43","0.99","7,121,167.43","319,600.00","22.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","6,979,534.29","0.97","6,979,534.29","459,700.00","15.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","6,923,280.72","0.96","6,923,280.72","684,700.00","10.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","6,719,458.34","0.93","6,719,458.34","148,300.00","45.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","6,674,668.76","0.93","6,674,668.76","213,200.00","31.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7751","CANON INC","Information Technology","Equity","6,536,951.51","0.91","6,536,951.51","228,700.00","28.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6902","DENSO CORP","Consumer Discretionary","Equity","6,129,414.72","0.85","6,129,414.72","444,400.00","13.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","5,766,000.31","0.80","5,766,000.31","704,500.00","8.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","5,757,985.25","0.80","5,757,985.25","426,000.00","13.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "1605","INPEX CORP","Energy","Equity","5,547,031.54","0.77","5,547,031.54","243,600.00","22.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","5,505,817.67","0.76","5,505,817.67","152,400.00","36.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "5401","NIPPON STEEL CORP","Materials","Equity","5,458,126.47","0.76","5,458,126.47","1,317,600.00","4.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6301","KOMATSU LTD","Industrials","Equity","5,426,731.52","0.75","5,426,731.52","122,000.00","44.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4452","KAO CORP","Consumer Staples","Equity","5,278,041.74","0.73","5,278,041.74","248,500.00","21.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9735","SECOM LTD","Industrials","Equity","4,812,612.58","0.67","4,812,612.58","108,500.00","44.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6326","KUBOTA CORP","Industrials","Equity","4,717,378.31","0.66","4,717,378.31","269,100.00","17.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,661,405.30","0.65","4,661,405.30","153,700.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","4,369,451.12","0.61","4,369,451.12","304,400.00","14.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,280,151.26","0.59","4,280,151.26","389,900.00","10.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","4,069,468.07","0.57","4,069,468.07","9,800.00","415.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","4,012,039.54","0.56","4,012,039.54","210,200.00","19.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","3,980,476.38","0.55","3,980,476.38","258,800.00","15.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3,967,375.49","0.55","3,967,375.49","170,700.00","23.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9101","NIPPON YUSEN","Industrials","Equity","3,944,158.17","0.55","3,944,158.17","103,000.00","38.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,876,952.77","0.54","3,876,952.77","344,600.00","11.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8795","T&D HOLDINGS INC","Financials","Equity","3,843,966.73","0.53","3,843,966.73","122,000.00","31.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "3407","ASAHI KASEI CORP","Materials","Equity","3,831,871.96","0.53","3,831,871.96","337,300.00","11.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6954","FANUC CORP","Industrials","Equity","3,808,306.29","0.53","3,808,306.29","91,600.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,773,301.11","0.52","3,773,301.11","167,600.00","22.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,753,911.82","0.52","3,753,911.82","25,300.00","148.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,660,429.94","0.51","3,660,429.94","269,500.00","13.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,504,037.66","0.49","3,504,037.66","136,800.00","25.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","3,331,815.47","0.46","3,331,815.47","164,500.00","20.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","3,295,593.91","0.46","3,295,593.91","88,500.00","37.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9532","OSAKA GAS LTD","Utilities","Equity","3,065,630.00","0.43","3,065,630.00","88,500.00","34.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,031,671.11","0.42","3,031,671.11","178,500.00","16.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,018,454.10","0.42","3,018,454.10","260,800.00","11.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","3,003,932.21","0.42","3,003,932.21","37,700.00","79.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,900,649.62","0.40","2,900,649.62","62,200.00","46.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,797,948.85","0.39","2,797,948.85","106,800.00","26.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8473","SBI HOLDINGS INC","Financials","Equity","2,708,490.19","0.38","2,708,490.19","152,700.00","17.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","2,645,372.04","0.37","2,645,372.04","149,300.00","17.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,641,955.75","0.37","2,641,955.75","137,200.00","19.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","2,608,713.95","0.36","2,608,713.95","359,700.00","7.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","2,474,413.93","0.34","2,474,413.93","18,800.00","131.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,409,579.48","0.33","2,409,579.48","337,500.00","7.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4523","EISAI LTD","Health Care","Equity","2,314,591.56","0.32","2,314,591.56","73,300.00","31.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,295,948.53","0.32","2,295,948.53","148,700.00","15.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8331","CHIBA BANK LTD","Financials","Equity","2,262,203.67","0.31","2,262,203.67","138,200.00","16.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","2,196,215.28","0.30","2,196,215.28","91,600.00","23.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,165,380.20","0.30","2,165,380.20","72,800.00","29.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,153,542.13","0.30","2,153,542.13","230,200.00","9.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,096,686.02","0.29","2,096,686.02","240,500.00","8.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","2,030,585.28","0.28","2,030,585.28","103,000.00","19.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "1803","SHIMIZU CORP","Industrials","Equity","1,995,675.51","0.28","1,995,675.51","137,200.00","14.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,989,019.93","0.28","1,989,019.93","258,800.00","7.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,987,863.80","0.28","1,987,863.80","107,800.00","18.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4689","LY CORP","Communication","Equity","1,967,099.20","0.27","1,967,099.20","683,700.00","2.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7259","AISIN CORP","Consumer Discretionary","Equity","1,945,880.12","0.27","1,945,880.12","123,100.00","15.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6586","MAKITA CORP","Industrials","Equity","1,931,622.16","0.27","1,931,622.16","58,100.00","33.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "5411","JFE HOLDINGS INC","Materials","Equity","1,912,700.46","0.27","1,912,700.46","163,400.00","11.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","1,898,959.99","0.26","1,898,959.99","87,900.00","21.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "5201","AGC INC","Industrials","Equity","1,886,348.66","0.26","1,886,348.66","50,300.00","37.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8113","UNICHARM CORP","Consumer Staples","Equity","1,871,427.59","0.26","1,871,427.59","289,200.00","6.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1,849,894.87","0.26","1,849,894.87","103,000.00","17.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,786,875.88","0.25","1,786,875.88","2,063.00","866.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7733","OLYMPUS CORP","Health Care","Equity","1,728,964.38","0.24","1,728,964.38","148,300.00","11.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,704,927.04","0.24","1,704,927.04","77,500.00","22.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,703,790.99","0.24","1,703,790.99","103,000.00","16.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,668,432.37","0.23","1,668,432.37","265,822,988.00","0.63","Japan","-","USD","159.33","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,579,008.32","0.22","1,579,008.32","57,900.00","27.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,558,447.20","0.22","1,558,447.20","140,600.00","11.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "3003","HULIC LTD","Real Estate","Equity","1,538,697.63","0.21","1,538,697.63","134,000.00","11.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,465,051.94","0.20","1,465,051.94","46,600.00","31.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","1,290,644.91","0.18","1,290,644.91","61,200.00","21.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1,250,902.24","0.17","1,250,902.24","5,000.00","250.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","1,230,233.17","0.17","1,230,233.17","57,700.00","21.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1,163,421.31","0.16","1,163,421.31","107,800.00","10.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,127,285.17","0.16","1,127,285.17","137,260.00","8.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,080,799.62","0.15","1,080,799.62","35,200.00","30.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","1,017,919.35","0.14","1,017,919.35","61,200.00","16.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "4684","OBIC LTD","Information Technology","Equity","924,460.07","0.13","924,460.07","31,100.00","29.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "9202","ANA HOLDINGS INC","Industrials","Equity","615,460.85","0.09","615,460.85","31,100.00","19.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-" "WFFUT","CASH COLLATERAL JPY WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","103,549.35","0.01","103,549.35","16,498,000.00","0.63","United States","-","USD","159.33","JPY","Aug 23, 2017" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","102,325.44","0.01","102,325.44","102,325.00","1.00","United States","-","USD","1.00","USD","-" "ETD_JPY","ETD JPY BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","-1.00","0.63","Japan","-","USD","159.33","JPY","Jan 01, 2000" "TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,686,715.83","68.00","24.80","-","Osaka Securities Exchange","USD","159.33","JPY","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-86,764.36","-0.01","-86,764.36","-86,764.00","100.00","United States","-","USD","1.00","USD","-"