iShares Currency Hedged MSCI Germany ETF (HEWG)
NASDAQ: HEWG · IEX Real-Time Price · USD
34.39
-0.17 (-0.49%)
At close: Jul 19, 2024, 4:00 PM
34.44
+0.05 (0.15%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

HEWG Holdings List

Jul 17, 2024
No.SymbolName WeightShares
1n/aEUR/USD Purchased102.81%32,251,862
2EWGiShares MSCI Germany ETF101.84%1,014,495
3n/aEUR/USD Purchased2.65%759,000
4n/aEUR/USD Purchased1.39%398,000
5XTSLABlackRock Cash Funds Treasury SL Agency0.03%10,000
6n/aUSD CASH0.02%6,441
7n/aEUR/USD Purchased0.02%5,000
8n/aEUR/USD Purchased0.02%5,458
9n/aEUR/USD Sold0.00%5,000
10n/aEUR/USD Sold0.00%759,000
11n/aEUR/USD Sold0.00%5,000
12n/aEUR/USD Sold0.00%30,049,000
13n/aEUR/USD Sold0.00%398,000
14n/aEUR/USD Sold0.00%5,458
15n/aEUR/USD Sold0.00%815,740
16n/aEUR/USD Sold0.00%5,362
17n/aEUR/USD Sold0.00%32,251,862
18n/aEUR/USD Sold0.00%427,163
19n/aEUR/USD Purchased-0.02%5,362
20n/aEUR/USD Purchased-0.02%5,000
21n/aEUR/USD Purchased-1.36%427,163
22n/aEUR/USD Purchased-2.60%815,740
23n/aEUR/USD Purchased-104.78%30,049,000
As of Jul 17, 2024