iShares Currency Hedged MSCI Japan ETF (HEWJ)
NYSEARCA: HEWJ · Real-Time Price · USD
42.01
-0.17 (-0.40%)
Nov 20, 2024, 4:00 PM EST - Market closed

HEWJ Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1EWJiShares MSCI Japan ETF98.08%5,068,229
2n/aJPY/USD Purchased91.05%317,525,098
3n/aJPY/USD Purchased10.18%35,492,671
4n/aJPY/USD Purchased0.72%389,268,000
5n/aJPY/USD Purchased0.59%318,524,000
6XTSLABlackRock Cash Funds Treasury SL Agency0.05%170,000
7n/aJPY/USD Purchased0.03%116,044
8n/aUSD CASH0.01%30,562
9n/aJPY/USD Sold0.00%17,573,000
10n/aJPY/USD Sold0.00%318,524,000
11n/aJPY/USD Sold0.00%389,268,000
12n/aJPY/USD Sold0.00%48,195,769,238
13n/aJPY/USD Sold0.00%5,387,040,000
14n/aJPY/USD Sold0.00%116,044
15n/aJPY/USD Sold0.00%2,100,267
16n/aJPY/USD Sold0.00%2,569,962
17n/aJPY/USD Sold0.00%317,525,098
18n/aJPY/USD Sold0.00%35,492,671
19n/aJPY/USD Purchased-0.03%17,573,000
20n/aJPY/USD Purchased-0.60%2,100,267
21n/aJPY/USD Purchased-0.74%2,569,962
22n/aJPY/USD Purchased-9.99%5,387,040,000
23n/aJPY/USD Purchased-89.35%48,195,769,238
As of Nov 15, 2024