iShares, Inc.
US ˙ OTC
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMUAH / iShares, Inc.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in MUAH / iShares, Inc.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (MUAH) in the form of stock options.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MUAH / iShares, Inc. Historical Put/Call Ratio
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F ISHARES PUT Put 3,741,800 73.54 266,520 203.00 n/a n/a n/a
2026-02-11 2025-12-31 13F ISHARES PUT Put 2,156,200 -26.01 87,959 86,134.31 n/a n/a n/a
2025-11-12 2025-09-30 13F ISHARES PUT Put 2,914,300 -20.34 102 -16.39 n/a n/a n/a
2025-08-05 2025-06-30 13F ISHARES PUT Put 3,658,300 26.74 123 46.99 n/a n/a n/a
2025-05-12 2025-03-31 13F ISHARES PUT Put 2,886,500 -11.77 83 5.06 n/a n/a n/a
2025-02-11 2024-12-31 13F ISHARES PUT Put 3,271,500 -15.49 79 -37.80 n/a n/a n/a
2024-11-08 2024-09-30 13F ISHARES PUT Put 3,871,200 36.76 127 49.41 n/a n/a n/a
2024-07-25 2024-06-30 13F ISHARES PUT Put 2,830,600 -1.54 85 -11.46 n/a n/a n/a
2024-04-25 2024-03-31 13F ISHARES PUT Put 2,874,900 22.52 96 17.07 n/a n/a n/a
2024-02-02 2023-12-31 13F ISHARES PUT Put 2,346,400 -24.54 82 -17.17 n/a n/a n/a
2023-11-01 2023-09-30 13F ISHARES PUT Put 3,109,300 5.35 99 2.06 n/a n/a n/a
2023-08-04 2023-06-30 13F ISHARES PUT Put 2,951,300 -31.96 97 -23.02 n/a n/a n/a
2023-04-27 2023-03-31 13F ISHARES PUT Put 4,337,700 26.51 126 28.57 n/a n/a n/a
2023-02-02 2022-12-31 13F ISHARES PUT Put 3,428,800 -33.52 99 -99.94 n/a n/a n/a
2022-11-04 2022-09-30 13F ISHARES PUT Put 5,157,600 15.49 150,902 14.59 n/a n/a n/a
2022-08-03 2022-06-30 13F ISHARES PUT Put 4,465,900 39.86 131,686 9.75 n/a n/a n/a
2022-05-02 2022-03-31 13F ISHARES PUT Put 3,193,200 18.52 119,987 60.58 n/a n/a n/a
2022-02-23 2021-12-31 13F/A ISHARES PUT Put 2,694,200 -28.07 74,719 -52.29 n/a n/a n/a
2022-02-04 2021-12-31 13F ISHARES PUT Put 3,745,700 156,600 n/a n/a n/a
2021-10-28 2021-09-30 13F ISHARES PUT Put 3,745,700 8.77 156,600 6.69 n/a n/a n/a
2021-08-12 2021-06-30 13F ISHARES PUT Put 3,443,600 8,191.84 146,777 212.84 n/a n/a n/a
2021-04-26 2021-03-31 13F ISHARES PUT Put 41,530 33.24 46,917 -60.50 n/a n/a n/a
2021-02-02 2020-12-31 13F ISHARES PUT Put 31,169 -13.74 118,770 14.94 n/a n/a n/a
2020-10-14 2020-09-30 13F ISHARES PUT Put 36,134 -17.17 103,335 -16.81 n/a n/a n/a
2020-07-13 2020-06-30 13F ISHARES PUT Put 43,624 2.76 124,210 21.31 n/a n/a n/a
2020-04-29 2020-03-31 13F ISHARES PUT Put 42,452 91.44 102,389 4.18 n/a n/a n/a
2020-02-05 2019-12-31 13F ISHARES PUT Put 22,175 1.11 98,280 17.15 n/a n/a n/a
2019-10-15 2019-09-30 13F ISHARES PUT Put 21,931 -13.42 83,889 -19.95 n/a n/a n/a
2019-07-26 2019-06-30 13F ISHARES PUT Put 25,330 -33.46 104,790 -31.60 n/a n/a n/a
2019-04-18 2019-03-31 13F ISHARES PUT Put 38,070 64.98 153,198 76.93 n/a n/a n/a
2019-01-16 2018-12-31 13F ISHARES PUT Put 23,076 -13.16 86,588 -10.71 n/a n/a n/a
2018-10-23 2018-09-30 13F ISHARES PUT Put 26,572 45.53 96,973 29.25 n/a n/a n/a
2018-07-30 2018-06-30 13F ISHARES PUT Put 18,259 -4.28 75,029 2,368.06 n/a n/a n/a
2018-04-26 2018-03-31 13F ISHARES PUT Put 19,076 9.93 3,040 26.04 n/a n/a n/a
2018-01-10 2017-12-31 13F ISHARES PUT Put 17,353 25.15 2,412 92.04 n/a n/a n/a
2017-10-25 2017-09-30 13F ISHARES PUT Put 13,866 26.12 1,256 -53.33 n/a n/a n/a
2017-07-12 2017-06-30 13F ISHARES PUT Put 10,994 57.35 2,691 45.15 n/a n/a n/a
2017-04-21 2017-03-31 13F ISHARES PUT Put 6,987 -30.58 1,854 -59.70 n/a n/a n/a
2017-01-11 2016-12-31 13F ISHARES PUT Put 10,065 -33.01 4,601 423.44 n/a n/a n/a
2016-10-07 2016-09-30 13F ISHARES PUT Put 15,024 49.21 879 31.78 n/a n/a n/a
2016-07-18 2016-06-30 13F ISHARES PUT Put 10,069 65.80 667 -8.00 n/a n/a n/a
2016-04-14 2016-03-31 13F ISHARES PUT Put 6,073 83.03 725 -44.74 n/a n/a n/a
2016-01-20 2015-12-31 13F ISHARES PUT Put 3,318 -46.19 1,312 -48.08 n/a n/a n/a
2015-10-08 2015-09-30 13F ISHARES PUT Put 6,166 200.34 2,527 396.46 n/a n/a n/a
2015-07-08 2015-06-30 13F ISHARES PUT Put 2,053 14.50 509 -33.03 n/a n/a n/a
2015-04-21 2015-03-31 13F ISHARES PUT Put 1,793 6,303.57 760 n/a n/a n/a
2015-03-04 2014-12-31 13F ISHARES PUT Put 28 0 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.