iShares Currency Hedged MSCI Japan ETF (HEWJ)
NYSEARCA: HEWJ · Real-Time Price · USD
41.84
-0.55 (-1.29%)
Feb 21, 2025, 3:56 PM EST - Market closed

HEWJ Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1EWJiShares MSCI Japan ETF101.98%5,330,542
2n/aJPY/USD Purchased97.50%354,824,698
3n/aJPY/USD Purchased2.96%10,789,746
4n/aJPY/USD Purchased1.21%665,664,000
5n/aJPY/USD Purchased1.15%631,531,000
6n/aJPY/USD Purchased0.85%3,100,024
7n/aJPY/USD Purchased0.60%2,190,141
8n/aJPY/USD Purchased0.60%2,183,247
9n/aJPY/USD Purchased0.59%2,160,210
10XTSLABlackRock Cash Funds Treasury SL Agency0.07%270,000
11n/aJPY/USD Purchased0.04%129,685
12n/aJPY/USD Sold0.00%332,950,000
13n/aJPY/USD Sold0.00%332,950,000
14n/aJPY/USD Sold0.00%332,950,000
15n/aJPY/USD Sold0.00%19,710,000
16n/aJPY/USD Sold0.00%665,664,000
17n/aJPY/USD Sold0.00%1,664,160,000
18n/aJPY/USD Sold0.00%479,359,000
19n/aJPY/USD Sold0.00%631,531,000
20n/aJPY/USD Sold0.00%54,736,606,238
21n/aJPY/USD Sold0.00%2,190,141
22n/aJPY/USD Sold0.00%2,183,247
23n/aJPY/USD Sold0.00%2,160,210
24n/aJPY/USD Sold0.00%129,685
25n/aJPY/USD Sold0.00%4,404,293
26n/aJPY/USD Sold0.00%10,789,746
27n/aJPY/USD Sold0.00%3,100,024
28n/aJPY/USD Sold0.00%4,091,465
29n/aJPY/USD Sold0.00%354,824,698
30n/aUSD CASH-0.01%29,592
31n/aJPY/USD Purchased-0.04%19,710,000
32n/aJPY/USD Purchased-0.61%332,950,000
33n/aJPY/USD Purchased-0.61%332,950,000
34n/aJPY/USD Purchased-0.61%332,950,000
35n/aJPY/USD Purchased-0.87%479,359,000
36n/aJPY/USD Purchased-1.12%4,091,465
37n/aJPY/USD Purchased-1.21%4,404,293
38n/aJPY/USD Purchased-3.02%1,664,160,000
39n/aJPY/USD Purchased-99.47%54,736,606,238
As of Feb 19, 2025