iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

HEEM Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	100.15%	3,447,179
2	n/a	HKD/USD Purchased	21.66%	35,638,124
3	n/a	INR/USD Purchased	8.75%	14,388,412
4	n/a	INR/USD Purchased	8.74%	14,382,369
5	n/a	TWD/USD Purchased	8.41%	13,832,660
6	n/a	TWD/USD Purchased	8.41%	13,832,146
7	n/a	KRW/USD Purchased	4.66%	7,659,024
8	n/a	KRW/USD Purchased	4.66%	7,658,813
9	n/a	CNH/USD Purchased	3.61%	5,930,816
10	n/a	ZAR/USD Purchased	3.05%	5,017,726
11	n/a	EUR/USD Purchased	1.99%	3,270,384
12	n/a	MXN/USD Purchased	1.91%	3,144,739
13	n/a	BRL/USD Purchased	1.84%	3,020,945
14	n/a	BRL/USD Purchased	1.83%	3,016,273
15	n/a	THB/USD Purchased	1.13%	1,853,836
16	n/a	HKD/USD Purchased	0.65%	1,066,228
17	n/a	MYR/USD Purchased	0.64%	1,057,681
18	n/a	MYR/USD Purchased	0.64%	1,050,835
19	n/a	TWD/USD Purchased	0.63%	1,044,287
20	n/a	IDR/USD Purchased	0.58%	954,736
21	n/a	IDR/USD Purchased	0.58%	954,351
22	n/a	TRY/USD Purchased	0.49%	799,968
23	n/a	HKD/USD Purchased	0.33%	540,847
24	n/a	CLP/USD Purchased	0.28%	464,307
25	n/a	CLP/USD Purchased	0.28%	463,591
26	n/a	KRW/USD Purchased	0.17%	284,510
27	n/a	KRW/USD Purchased	0.15%	242,656
28	n/a	INR/USD Purchased	0.13%	212,008
29	n/a	HKD/USD Purchased	0.12%	205,314
30	n/a	HKD/USD Purchased	0.12%	205,043
31	n/a	INR/USD Purchased	0.10%	160,180
32	n/a	INR/USD Purchased	0.10%	159,640
33	n/a	TWD/USD Purchased	0.10%	156,756
34	n/a	TWD/USD Purchased	0.10%	156,634
35	n/a	TWD/USD Purchased	0.08%	4,151,000
36	n/a	HKD/USD Purchased	0.08%	136,765
37	n/a	IDR/USD Purchased	0.08%	128,334
38	n/a	EUR/USD Purchased	0.07%	112,606
39	n/a	INR/USD Purchased	0.06%	106,728
40	n/a	TWD/USD Purchased	0.06%	104,465
41	n/a	MXN/USD Purchased	0.06%	103,332
42	n/a	KRW/USD Purchased	0.05%	87,895
43	n/a	KRW/USD Purchased	0.05%	87,429
44	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	70,000
45	n/a	KRW/USD Purchased	0.04%	58,810
46	n/a	ZAR/USD Purchased	0.03%	52,314
47	n/a	THB/USD Purchased	0.03%	1,524,000
48	n/a	EUR/USD Purchased	0.03%	38,000
49	n/a	CNH/USD Purchased	0.02%	34,369
50	n/a	BRL/USD Purchased	0.02%	34,162
51	n/a	BRL/USD Purchased	0.02%	33,495
52	n/a	CNH/USD Purchased	0.02%	32,888
53	n/a	CNH/USD Purchased	0.02%	32,836
54	n/a	ZAR/USD Purchased	0.02%	30,777
55	n/a	ZAR/USD Purchased	0.02%	28,605
56	n/a	ZAR/USD Purchased	0.02%	28,358
57	n/a	BRL/USD Purchased	0.02%	138,000
58	n/a	MYR/USD Purchased	0.01%	101,000
59	n/a	BRL/USD Purchased	0.01%	22,698
60	n/a	CNH/USD Purchased	0.01%	21,875
61	n/a	BRL/USD Purchased	0.01%	20,293
62	n/a	ZAR/USD Purchased	0.01%	19,106
63	n/a	EUR/USD Purchased	0.01%	18,398
64	n/a	MXN/USD Purchased	0.01%	18,298
65	n/a	EUR/USD Purchased	0.01%	18,228
66	n/a	MXN/USD Purchased	0.01%	17,988
67	n/a	INR/USD Purchased	0.01%	16,479
68	n/a	USD CASH	0.01%	15,027
69	n/a	CNH/USD Purchased	0.01%	98,000
70	n/a	EUR/USD Purchased	0.01%	12,586
71	n/a	MXN/USD Purchased	0.01%	12,087
72	n/a	MYR/USD Purchased	0.01%	11,347
73	n/a	MYR/USD Purchased	0.01%	11,303
74	n/a	THB/USD Purchased	0.01%	368,000
75	n/a	IDR/USD Purchased	0.01%	11,252
76	n/a	IDR/USD Purchased	0.01%	11,196
77	n/a	THB/USD Purchased	0.01%	9,973
78	n/a	THB/USD Purchased	0.01%	9,964
79	n/a	MYR/USD Purchased	0.01%	37,000
80	n/a	MYR/USD Purchased	0.00%	7,560
81	n/a	IDR/USD Purchased	0.00%	7,512
82	n/a	CLP/USD Purchased	0.00%	6,524,000
83	n/a	TRY/USD Purchased	0.00%	275,000
84	n/a	THB/USD Purchased	0.00%	6,655
85	n/a	MXN/USD Purchased	0.00%	101,000
86	n/a	IDR/USD Purchased	0.00%	84,134,000
87	n/a	CLP/USD Purchased	0.00%	5,112
88	n/a	CLP/USD Purchased	0.00%	5,078
89	n/a	TRY/USD Purchased	0.00%	4,425
90	n/a	TRY/USD Purchased	0.00%	4,388
91	n/a	CLP/USD Purchased	0.00%	3,803
92	n/a	CLP/USD Purchased	0.00%	3,384
93	n/a	TRY/USD Purchased	0.00%	2,944
94	n/a	TRY/USD Purchased	0.00%	35,000
95	n/a	EUR/USD Sold	0.00%	16,000
96	n/a	EUR/USD Sold	0.00%	11,000
97	n/a	EUR/USD Sold	0.00%	16,000
98	n/a	EUR/USD Sold	0.00%	38,000
99	n/a	EUR/USD Sold	0.00%	99,000
100	n/a	EUR/USD Sold	0.00%	2,881,000
101	n/a	ZAR/USD Sold	0.00%	508,000
102	n/a	ZAR/USD Sold	0.00%	339,000
103	n/a	ZAR/USD Sold	0.00%	508,000
104	n/a	ZAR/USD Sold	0.00%	944,000
105	n/a	ZAR/USD Sold	0.00%	557,000
106	n/a	ZAR/USD Sold	0.00%	90,653,000
107	n/a	BRL/USD Sold	0.00%	190,000
108	n/a	BRL/USD Sold	0.00%	127,000
109	n/a	BRL/USD Sold	0.00%	190,000
110	n/a	BRL/USD Sold	0.00%	138,000
111	n/a	BRL/USD Sold	0.00%	117,000
112	n/a	BRL/USD Sold	0.00%	17,257,000
113	n/a	BRL/USD Sold	0.00%	17,257,000
114	n/a	IDR/USD Sold	0.00%	183,149,000
115	n/a	IDR/USD Sold	0.00%	122,100,000
116	n/a	IDR/USD Sold	0.00%	183,149,000
117	n/a	IDR/USD Sold	0.00%	84,134,000
118	n/a	IDR/USD Sold	0.00%	2,099,797,000
119	n/a	IDR/USD Sold	0.00%	15,597,719,000
120	n/a	IDR/USD Sold	0.00%	15,597,719,000
121	n/a	MXN/USD Sold	0.00%	347,000
122	n/a	MXN/USD Sold	0.00%	231,000
123	n/a	MXN/USD Sold	0.00%	347,000
124	n/a	MXN/USD Sold	0.00%	101,000
125	n/a	MXN/USD Sold	0.00%	2,013,000
126	n/a	MXN/USD Sold	0.00%	61,052,000
127	n/a	HKD/USD Sold	0.00%	1,606,000
128	n/a	HKD/USD Sold	0.00%	1,071,000
129	n/a	HKD/USD Sold	0.00%	1,606,000
130	n/a	HKD/USD Sold	0.00%	4,228,000
131	n/a	HKD/USD Sold	0.00%	8,336,000
132	n/a	HKD/USD Sold	0.00%	278,652,000
133	n/a	TRY/USD Sold	0.00%	177,000
134	n/a	TRY/USD Sold	0.00%	118,000
135	n/a	TRY/USD Sold	0.00%	177,000
136	n/a	TRY/USD Sold	0.00%	35,000
137	n/a	TRY/USD Sold	0.00%	275,000
138	n/a	TRY/USD Sold	0.00%	32,439,000
139	n/a	CLP/USD Sold	0.00%	5,112
140	n/a	KRW/USD Sold	0.00%	87,895
141	n/a	BRL/USD Sold	0.00%	34,162
142	n/a	INR/USD Sold	0.00%	160,180
143	n/a	TWD/USD Sold	0.00%	156,756
144	n/a	IDR/USD Sold	0.00%	11,252
145	n/a	MYR/USD Sold	0.00%	11,347
146	n/a	EUR/USD Sold	0.00%	18,398
147	n/a	CNH/USD Sold	0.00%	32,836
148	n/a	HKD/USD Sold	0.00%	205,043
149	n/a	MXN/USD Sold	0.00%	18,298
150	n/a	THB/USD Sold	0.00%	9,973
151	n/a	TRY/USD Sold	0.00%	4,425
152	n/a	ZAR/USD Sold	0.00%	28,605
153	n/a	KRW/USD Sold	0.00%	58,810
154	n/a	IDR/USD Sold	0.00%	7,512
155	n/a	MYR/USD Sold	0.00%	7,560
156	n/a	CLP/USD Sold	0.00%	3,384
157	n/a	TWD/USD Sold	0.00%	104,465
158	n/a	INR/USD Sold	0.00%	106,728
159	n/a	BRL/USD Sold	0.00%	22,698
160	n/a	MXN/USD Sold	0.00%	12,087
161	n/a	HKD/USD Sold	0.00%	136,765
162	n/a	TRY/USD Sold	0.00%	2,944
163	n/a	THB/USD Sold	0.00%	6,655
164	n/a	EUR/USD Sold	0.00%	12,586
165	n/a	CNH/USD Sold	0.00%	21,875
166	n/a	ZAR/USD Sold	0.00%	19,106
167	n/a	CLP/USD Sold	0.00%	5,078
168	n/a	MXN/USD Sold	0.00%	17,988
169	n/a	TWD/USD Sold	0.00%	156,634
170	n/a	KRW/USD Sold	0.00%	87,429
171	n/a	TRY/USD Sold	0.00%	4,388
172	n/a	IDR/USD Sold	0.00%	11,196
173	n/a	EUR/USD Sold	0.00%	18,228
174	n/a	CNH/USD Sold	0.00%	32,888
175	n/a	MYR/USD Sold	0.00%	11,303
176	n/a	HKD/USD Sold	0.00%	205,314
177	n/a	INR/USD Sold	0.00%	159,640
178	n/a	THB/USD Sold	0.00%	9,964
179	n/a	BRL/USD Sold	0.00%	33,495
180	n/a	ZAR/USD Sold	0.00%	28,358
181	n/a	KRW/USD Sold	0.00%	242,656
182	n/a	INR/USD Sold	0.00%	16,479
183	n/a	CLP/USD Sold	0.00%	6,894
184	n/a	MYR/USD Sold	0.00%	8,706
185	n/a	BRL/USD Sold	0.00%	24,003
186	n/a	IDR/USD Sold	0.00%	5,138
187	n/a	TWD/USD Sold	0.00%	139,858
188	n/a	ZAR/USD Sold	0.00%	52,314
189	n/a	CNH/USD Sold	0.00%	34,369
190	n/a	THB/USD Sold	0.00%	11,216
191	n/a	TRY/USD Sold	0.00%	863
192	n/a	EUR/USD Sold	0.00%	43,265
193	n/a	HKD/USD Sold	0.00%	540,847
194	n/a	MXN/USD Sold	0.00%	5,191
195	n/a	CNH/USD Sold	0.00%	13,639
196	n/a	THB/USD Sold	0.00%	46,517
197	n/a	BRL/USD Sold	0.00%	20,293
198	n/a	CLP/USD Sold	0.00%	3,803
199	n/a	INR/USD Sold	0.00%	212,008
200	n/a	KRW/USD Sold	0.00%	284,510
201	n/a	MYR/USD Sold	0.00%	23,773
202	n/a	TWD/USD Sold	0.00%	1,044,287
203	n/a	IDR/USD Sold	0.00%	128,334
204	n/a	ZAR/USD Sold	0.00%	30,777
205	n/a	TRY/USD Sold	0.00%	6,783
206	n/a	MXN/USD Sold	0.00%	103,332
207	n/a	HKD/USD Sold	0.00%	1,066,228
208	n/a	EUR/USD Sold	0.00%	112,606
209	n/a	ZAR/USD Sold	0.00%	5,017,726
210	n/a	MXN/USD Sold	0.00%	3,144,739
211	n/a	HKD/USD Sold	0.00%	35,638,124
212	n/a	CNH/USD Sold	0.00%	5,930,816
213	n/a	EUR/USD Sold	0.00%	3,270,384
214	n/a	CLP/USD Sold	0.00%	463,591
215	n/a	CLP/USD Sold	0.00%	464,307
216	n/a	BRL/USD Sold	0.00%	3,016,273
217	n/a	BRL/USD Sold	0.00%	3,020,945
218	n/a	TRY/USD Sold	0.00%	799,968
219	n/a	THB/USD Sold	0.00%	1,853,836
220	n/a	INR/USD Sold	0.00%	14,388,412
221	n/a	KRW/USD Sold	0.00%	7,658,813
222	n/a	TWD/USD Sold	0.00%	13,832,660
223	n/a	IDR/USD Sold	0.00%	954,351
224	n/a	INR/USD Sold	0.00%	14,382,369
225	n/a	KRW/USD Sold	0.00%	7,659,024
226	n/a	TWD/USD Sold	0.00%	13,832,146
227	n/a	IDR/USD Sold	0.00%	954,736
228	n/a	MYR/USD Sold	0.00%	1,050,835
229	n/a	MYR/USD Sold	0.00%	1,057,681
230	n/a	CLP/USD Sold	0.00%	4,779,000
231	n/a	KRW/USD Sold	0.00%	120,372,000
232	n/a	INR/USD Sold	0.00%	13,705,000
233	n/a	TWD/USD Sold	0.00%	4,668,000
234	n/a	MYR/USD Sold	0.00%	48,000
235	n/a	CNH/USD Sold	0.00%	236,000
236	n/a	THB/USD Sold	0.00%	325,000
237	n/a	KRW/USD Sold	0.00%	80,248,000
238	n/a	MYR/USD Sold	0.00%	32,000
239	n/a	CLP/USD Sold	0.00%	3,186,000
240	n/a	TWD/USD Sold	0.00%	3,112,000
241	n/a	INR/USD Sold	0.00%	9,137,000
242	n/a	THB/USD Sold	0.00%	217,000
243	n/a	CNH/USD Sold	0.00%	157,000
244	n/a	CLP/USD Sold	0.00%	4,779,000
245	n/a	TWD/USD Sold	0.00%	4,668,000
246	n/a	KRW/USD Sold	0.00%	120,372,000
247	n/a	CNH/USD Sold	0.00%	236,000
248	n/a	MYR/USD Sold	0.00%	48,000
249	n/a	INR/USD Sold	0.00%	13,705,000
250	n/a	THB/USD Sold	0.00%	325,000
251	n/a	KRW/USD Sold	0.00%	334,887,000
252	n/a	INR/USD Sold	0.00%	1,413,000
253	n/a	CLP/USD Sold	0.00%	6,524,000
254	n/a	MYR/USD Sold	0.00%	37,000
255	n/a	TWD/USD Sold	0.00%	4,151,000
256	n/a	CNH/USD Sold	0.00%	247,000
257	n/a	THB/USD Sold	0.00%	368,000
258	n/a	CNH/USD Sold	0.00%	98,000
259	n/a	THB/USD Sold	0.00%	1,524,000
260	n/a	CLP/USD Sold	0.00%	3,595,000
261	n/a	INR/USD Sold	0.00%	18,167,000
262	n/a	KRW/USD Sold	0.00%	391,984,000
263	n/a	MYR/USD Sold	0.00%	101,000
264	n/a	TWD/USD Sold	0.00%	30,984,000
265	n/a	CNH/USD Sold	0.00%	42,619,320
266	n/a	CLP/USD Sold	0.00%	434,732,500
267	n/a	CLP/USD Sold	0.00%	434,732,500
268	n/a	THB/USD Sold	0.00%	60,791,000
269	n/a	INR/USD Sold	0.00%	1,232,813,500
270	n/a	KRW/USD Sold	0.00%	10,550,306,000
271	n/a	TWD/USD Sold	0.00%	409,846,500
272	n/a	INR/USD Sold	0.00%	1,232,813,500
273	n/a	KRW/USD Sold	0.00%	10,550,306,000
274	n/a	TWD/USD Sold	0.00%	409,846,500
275	n/a	MYR/USD Sold	0.00%	4,465,000
276	n/a	MYR/USD Sold	0.00%	4,465,000
277	n/a	TRY/USD Purchased	-0.00%	863
278	n/a	TRY/USD Purchased	-0.00%	118,000
279	n/a	CLP/USD Purchased	-0.00%	3,186,000
280	n/a	CLP/USD Purchased	-0.00%	3,595,000
281	n/a	TRY/USD Purchased	-0.00%	177,000
282	n/a	TRY/USD Purchased	-0.00%	177,000
283	n/a	CLP/USD Purchased	-0.00%	4,779,000
284	n/a	CLP/USD Purchased	-0.00%	4,779,000
285	n/a	IDR/USD Purchased	-0.00%	5,138
286	n/a	MXN/USD Purchased	-0.00%	5,191
287	n/a	THB/USD Purchased	-0.00%	217,000
288	n/a	TRY/USD Purchased	-0.00%	6,783
289	n/a	CLP/USD Purchased	-0.00%	6,894
290	n/a	IDR/USD Purchased	-0.00%	122,100,000
291	n/a	MYR/USD Purchased	-0.00%	32,000
292	n/a	MYR/USD Purchased	-0.01%	8,706
293	n/a	THB/USD Purchased	-0.01%	325,000
294	n/a	THB/USD Purchased	-0.01%	325,000
295	n/a	THB/USD Purchased	-0.01%	11,216
296	n/a	IDR/USD Purchased	-0.01%	183,149,000
297	n/a	IDR/USD Purchased	-0.01%	183,149,000
298	n/a	MYR/USD Purchased	-0.01%	48,000
299	n/a	MYR/USD Purchased	-0.01%	48,000
300	n/a	MXN/USD Purchased	-0.01%	231,000
301	n/a	EUR/USD Purchased	-0.01%	11,000
302	n/a	CNH/USD Purchased	-0.01%	13,639
303	n/a	INR/USD Purchased	-0.01%	1,413,000
304	n/a	MXN/USD Purchased	-0.01%	347,000
305	n/a	MXN/USD Purchased	-0.01%	347,000
306	n/a	EUR/USD Purchased	-0.01%	16,000
307	n/a	EUR/USD Purchased	-0.01%	16,000
308	n/a	ZAR/USD Purchased	-0.01%	339,000
309	n/a	BRL/USD Purchased	-0.01%	117,000
310	n/a	CNH/USD Purchased	-0.01%	157,000
311	n/a	BRL/USD Purchased	-0.01%	127,000
312	n/a	MYR/USD Purchased	-0.01%	23,773
313	n/a	BRL/USD Purchased	-0.01%	24,003
314	n/a	ZAR/USD Purchased	-0.02%	508,000
315	n/a	ZAR/USD Purchased	-0.02%	508,000
316	n/a	ZAR/USD Purchased	-0.02%	557,000
317	n/a	CNH/USD Purchased	-0.02%	236,000
318	n/a	CNH/USD Purchased	-0.02%	236,000
319	n/a	BRL/USD Purchased	-0.02%	190,000
320	n/a	BRL/USD Purchased	-0.02%	190,000
321	n/a	CNH/USD Purchased	-0.02%	247,000
322	n/a	EUR/USD Purchased	-0.03%	43,265
323	n/a	THB/USD Purchased	-0.03%	46,517
324	n/a	ZAR/USD Purchased	-0.03%	944,000
325	n/a	KRW/USD Purchased	-0.04%	80,248,000
326	n/a	KRW/USD Purchased	-0.05%	120,372,000
327	n/a	KRW/USD Purchased	-0.05%	120,372,000
328	n/a	TWD/USD Purchased	-0.06%	3,112,000
329	n/a	MXN/USD Purchased	-0.06%	2,013,000
330	n/a	INR/USD Purchased	-0.06%	9,137,000
331	n/a	EUR/USD Purchased	-0.07%	99,000
332	n/a	IDR/USD Purchased	-0.08%	2,099,797,000
333	n/a	HKD/USD Purchased	-0.08%	1,071,000
334	n/a	TWD/USD Purchased	-0.09%	139,858
335	n/a	TWD/USD Purchased	-0.10%	4,668,000
336	n/a	TWD/USD Purchased	-0.10%	4,668,000
337	n/a	INR/USD Purchased	-0.10%	13,705,000
338	n/a	INR/USD Purchased	-0.10%	13,705,000
339	n/a	HKD/USD Purchased	-0.12%	1,606,000
340	n/a	HKD/USD Purchased	-0.12%	1,606,000
341	n/a	INR/USD Purchased	-0.13%	18,167,000
342	n/a	KRW/USD Purchased	-0.15%	334,887,000
343	n/a	KRW/USD Purchased	-0.17%	391,984,000
344	n/a	CLP/USD Purchased	-0.28%	434,732,500
345	n/a	CLP/USD Purchased	-0.28%	434,732,500
346	n/a	HKD/USD Purchased	-0.33%	4,228,000
347	n/a	TRY/USD Purchased	-0.49%	32,439,000
348	n/a	IDR/USD Purchased	-0.58%	15,597,719,000
349	n/a	IDR/USD Purchased	-0.58%	15,597,719,000
350	n/a	TWD/USD Purchased	-0.63%	30,984,000
351	n/a	MYR/USD Purchased	-0.64%	4,465,000
352	n/a	MYR/USD Purchased	-0.64%	4,465,000
353	n/a	HKD/USD Purchased	-0.65%	8,336,000
354	n/a	THB/USD Purchased	-1.13%	60,791,000
355	n/a	BRL/USD Purchased	-1.88%	17,257,000
356	n/a	BRL/USD Purchased	-1.88%	17,257,000
357	n/a	MXN/USD Purchased	-1.96%	61,052,000
358	n/a	EUR/USD Purchased	-2.01%	2,881,000
359	n/a	ZAR/USD Purchased	-3.10%	90,653,000
360	n/a	CNH/USD Purchased	-3.60%	42,619,320
361	n/a	KRW/USD Purchased	-4.69%	10,550,306,000
362	n/a	KRW/USD Purchased	-4.69%	10,550,306,000
363	n/a	TWD/USD Purchased	-8.36%	409,846,500
364	n/a	TWD/USD Purchased	-8.36%	409,846,500
365	n/a	INR/USD Purchased	-8.76%	1,232,813,500
366	n/a	INR/USD Purchased	-8.76%	1,232,813,500
367	n/a	HKD/USD Purchased	-21.63%	278,652,000

As of Jun 11, 2025

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