iShares Currency Hedged MSCI Japan ETF (HEWJ)
NYSEARCA: HEWJ · IEX Real-Time Price · USD
43.71
-0.22 (-0.50%)
At close: Jul 19, 2024, 4:00 PM
50.00
+6.29 (14.39%)
After-hours: Jul 20, 2024, 1:30 PM EDT

HEWJ Holdings List

Jul 17, 2024
No.SymbolName WeightShares
1EWJiShares MSCI Japan ETF102.36%6,029,596
2n/aJPY/USD Purchased84.74%356,799,261
3n/aJPY/USD Purchased3.30%13,873,928
4n/aJPY/USD Purchased2.03%8,567,289
5n/aJPY/USD Purchased1.96%8,246,564
6n/aJPY/USD Purchased1.54%6,496,062
7n/aJPY/USD Purchased1.53%6,441,829
8n/aJPY/USD Purchased1.03%4,330,776
9n/aJPY/USD Purchased0.65%2,716,153
10n/aJPY/USD Purchased0.59%390,607,000
11n/aJPY/USD Purchased0.51%2,165,385
12XTSLABlackRock Cash Funds Treasury SL Agency0.05%210,000
13n/aJPY/USD Purchased0.03%18,948,000
14n/aUSD CASH0.00%3,148
15n/aJPY/USD Sold0.00%18,948,000
16n/aJPY/USD Sold0.00%1,029,280,000
17n/aJPY/USD Sold0.00%686,187,000
18n/aJPY/USD Sold0.00%343,093,000
19n/aJPY/USD Sold0.00%1,372,373,000
20n/aJPY/USD Sold0.00%1,035,790,000
21n/aJPY/USD Sold0.00%390,607,000
22n/aJPY/USD Sold0.00%1,321,019,000
23n/aJPY/USD Sold0.00%434,856,000
24n/aJPY/USD Sold0.00%57,134,087,238
25n/aJPY/USD Sold0.00%2,221,657,000
26n/aJPY/USD Sold0.00%120,216
27n/aJPY/USD Sold0.00%6,496,062
28n/aJPY/USD Sold0.00%4,330,776
29n/aJPY/USD Sold0.00%2,165,385
30n/aJPY/USD Sold0.00%8,567,289
31n/aJPY/USD Sold0.00%6,441,829
32n/aJPY/USD Sold0.00%2,427,241
33n/aJPY/USD Sold0.00%8,246,564
34n/aJPY/USD Sold0.00%2,716,153
35n/aJPY/USD Sold0.00%356,799,261
36n/aJPY/USD Sold0.00%13,873,928
37n/aJPY/USD Purchased-0.03%120,216
38n/aJPY/USD Purchased-0.52%343,093,000
39n/aJPY/USD Purchased-0.58%2,427,241
40n/aJPY/USD Purchased-0.66%434,856,000
41n/aJPY/USD Purchased-1.04%686,187,000
42n/aJPY/USD Purchased-1.57%1,029,280,000
43n/aJPY/USD Purchased-1.57%1,035,790,000
44n/aJPY/USD Purchased-2.01%1,321,019,000
45n/aJPY/USD Purchased-2.09%1,372,373,000
46n/aJPY/USD Purchased-3.38%2,221,657,000
47n/aJPY/USD Purchased-86.88%57,134,087,238
As of Jul 17, 2024