iShares Currency Hedged MSCI Japan ETF (HEWJ)
NYSEARCA: HEWJ · Real-Time Price · USD
43.91
+0.63 (1.46%)
Jun 6, 2025, 4:00 PM - Market closed

HEWJ Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1EWJiShares MSCI Japan ETF100.27%5,030,830
2n/aJPY/USD Purchased92.55%344,217,070
3n/aJPY/USD Purchased5.35%19,891,770
4n/aJPY/USD Purchased2.38%8,866,720
5n/aJPY/USD Purchased0.05%27,774,000
6XTSLABlackRock Cash Funds Treasury SL Agency0.02%80,000
7n/aUSD CASH0.02%74,440
8n/aJPY/USD Sold0.00%1,261,201,000
9n/aJPY/USD Sold0.00%27,774,000
10n/aJPY/USD Sold0.00%49,506,710,238
11n/aJPY/USD Sold0.00%2,860,894,000
12n/aJPY/USD Sold0.00%8,866,720
13n/aJPY/USD Sold0.00%193,727
14n/aJPY/USD Sold0.00%344,217,070
15n/aJPY/USD Sold0.00%19,891,770
16n/aJPY/USD Purchased-0.05%193,727
17n/aJPY/USD Purchased-2.37%1,261,201,000
18n/aJPY/USD Purchased-5.37%2,860,894,000
19n/aJPY/USD Purchased-92.86%49,506,710,238
As of Jun 4, 2025