HEZU Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	EZU	iShares MSCI Eurozone ETF	100.29%	7,671,339
2	n/a	EUR/USD Purchased	84.09%	338,155,659
3	n/a	EUR/USD Purchased	5.30%	21,322,040
4	n/a	EUR/USD Purchased	3.33%	13,372,555
5	n/a	EUR/USD Purchased	1.05%	4,209,843
6	n/a	EUR/USD Purchased	0.96%	3,856,820
7	n/a	EUR/USD Purchased	0.96%	3,842,489
8	n/a	EUR/USD Purchased	0.48%	1,842,000
9	n/a	EUR/USD Purchased	0.48%	1,915,754
10	n/a	EUR/USD Purchased	0.47%	1,900,185
11	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.06%	230,000
12	n/a	EUR/USD Sold	0.00%	3,684,000
13	n/a	EUR/USD Sold	0.00%	3,684,000
14	n/a	EUR/USD Sold	0.00%	1,842,000
15	n/a	EUR/USD Sold	0.00%	12,893,000
16	n/a	EUR/USD Sold	0.00%	1,842,000
17	n/a	EUR/USD Sold	0.00%	1,842,000
18	n/a	EUR/USD Sold	0.00%	4,053,000
19	n/a	EUR/USD Sold	0.00%	20,485,000
20	n/a	EUR/USD Sold	0.00%	325,425,345
21	n/a	EUR/USD Sold	0.00%	3,842,489
22	n/a	EUR/USD Sold	0.00%	3,856,820
23	n/a	EUR/USD Sold	0.00%	1,915,754
24	n/a	EUR/USD Sold	0.00%	13,372,555
25	n/a	EUR/USD Sold	0.00%	1,900,185
26	n/a	EUR/USD Sold	0.00%	1,915,299
27	n/a	EUR/USD Sold	0.00%	4,209,843
28	n/a	EUR/USD Sold	0.00%	21,322,040
29	n/a	EUR/USD Sold	0.00%	338,155,659
30	n/a	USD CASH	-0.00%	2,716
31	n/a	EUR/USD Purchased	-0.48%	1,915,299
32	n/a	EUR/USD Purchased	-0.48%	1,842,000
33	n/a	EUR/USD Purchased	-0.48%	1,842,000
34	n/a	EUR/USD Purchased	-0.96%	3,684,000
35	n/a	EUR/USD Purchased	-0.96%	3,684,000
36	n/a	EUR/USD Purchased	-1.05%	4,053,000
37	n/a	EUR/USD Purchased	-3.34%	12,893,000
38	n/a	EUR/USD Purchased	-5.31%	20,485,000
39	n/a	EUR/USD Purchased	-84.40%	325,425,345

As of Feb 19, 2025