Securities Traded

ISHARES CURRENCY HEDGED MSCI EAFE ETF - CURHEDGEMSCI

Round lot

ISINType of StockCode
BRBHEFBDR003DRE BHEF39

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
DRE BHEF39S     
DRE BHEF39T     

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs