iShares Currency Hedged MSCI Eurozone ETF (HEZU)

NYSEARCA: HEZU · IEX Real-Time Price · USD

35.71

-0.13 (-0.36%)

At close: Jul 2, 2024, 3:59 PM

35.74

+0.03 (0.08%)

After-hours: Jul 2, 2024, 8:00 PM EDT

HEZU Holdings List

As of Jun 13, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	101.12%	450,005,804
2	EZU	iShares MSCI Eurozone ETF	99.12%	8,900,227
3	n/a	EUR/USD Purchased	2.04%	9,069,028
4	n/a	EUR/USD Purchased	0.82%	3,398,000
5	n/a	EUR/USD Purchased	0.36%	1,615,070
6	n/a	EUR/USD Purchased	0.18%	807,649
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.06%	260,000
8	n/a	EUR/USD Sold	0.00%	8,439,000
9	n/a	EUR/USD Sold	0.00%	3,398,000
10	n/a	EUR/USD Sold	0.00%	744,000
11	n/a	EUR/USD Sold	0.00%	414,033,345
12	n/a	EUR/USD Sold	0.00%	1,486,000
13	n/a	EUR/USD Sold	0.00%	9,069,028
14	n/a	EUR/USD Sold	0.00%	3,703,903
15	n/a	EUR/USD Sold	0.00%	807,649
16	n/a	EUR/USD Sold	0.00%	450,005,804
17	n/a	EUR/USD Sold	0.00%	1,615,070
18	n/a	USD CASH	-0.01%	45,149
19	n/a	EUR/USD Purchased	-0.18%	744,000
20	n/a	EUR/USD Purchased	-0.36%	1,486,000
21	n/a	EUR/USD Purchased	-0.83%	3,703,903
22	n/a	EUR/USD Purchased	-2.04%	8,439,000
23	n/a	EUR/USD Purchased	-100.28%	414,033,345

As of Jun 13, 2024