Securities Traded

ISHARES MSCI EAFE SMALL-CAP ETF - BKR MS EAFE

Round lot

ISINType of StockCode
BRBSCZBDR002DRE BSCZ39

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
DRE BSCZ39S     
DRE BSCZ39T     

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