iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)

HSCZ Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	100.94%	2,178,582
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.04%	60,000
3	ILS	ILS/USD	0.03%	-14,256,000
4	USD	USD CASH	0.01%	11,832
5	EUR	EUR/USD	0.01%	372,000
6	HKD	HKD/USD	0.00%	-16,758,000
7	ILS	ILS/USD	0.00%	-1,032,000
8	AUD	AUD/USD	0.00%	353,000
9	GBP	GBP/USD	0.00%	233,000
10	SEK	SEK/USD	0.00%	1,178,000
11	EUR	EUR/USD	0.00%	82,000
12	NOK	NOK/USD	0.00%	496,000
13	CHF	CHF/USD	0.00%	87,000
14	AUD	AUD/USD	0.00%	118,000
15	DKK	DKK/USD	0.00%	270,000
16	SEK	SEK/USD	0.00%	368,000
17	NOK	NOK/USD	0.00%	158,000
18	SGD	SGD/USD	0.00%	57,000
19	SGD	SGD/USD	0.00%	55,000
20	CHF	CHF/USD	0.00%	28,000
21	GBP	GBP/USD	0.00%	24,000
22	NZD	NZD/USD	0.00%	31,000
23	HKD	HKD/USD	0.00%	-917,000
24	DKK	DKK/USD	0.00%	83,000
25	NZD	NZD/USD	0.00%	18,000
26	JPY	JPY/USD	0.00%	-8,749,000
27	SGD	SGD/USD	0.00%	11,000
28	HKD	HKD/USD	0.00%	-110,000
29	HKD	HKD/USD	-0.00%	259,000
30	ILS	ILS/USD	-0.00%	42,000
31	JPY	JPY/USD	-0.00%	118,030,000
32	NZD	NZD/USD	-0.00%	-63,000
33	ILS	ILS/USD	-0.00%	220,000
34	DKK	DKK/USD	-0.00%	-383,000
35	SEK	SEK/USD	-0.00%	-2,869,000
36	CHF	CHF/USD	-0.00%	-468,000
37	NOK	NOK/USD	-0.00%	-1,982,000
38	JPY	JPY/USD	-0.00%	-386,996,000
39	NZD	NZD/USD	-0.01%	-1,194,000
40	GBP	GBP/USD	-0.01%	-1,107,000
41	AUD	AUD/USD	-0.01%	-1,540,000
42	SGD	SGD/USD	-0.02%	-3,674,000
43	EUR	EUR/USD	-0.03%	-1,895,000
44	DKK	DKK/USD	-0.04%	-17,481,000
45	CHF	CHF/USD	-0.05%	-5,606,000
46	NOK	NOK/USD	-0.05%	-32,124,000
47	JPY	JPY/USD	-0.08%	-7,638,209,000
48	SEK	SEK/USD	-0.10%	-76,261,000
49	GBP	GBP/USD	-0.13%	-15,089,000
50	AUD	AUD/USD	-0.13%	-22,812,000
51	EUR	EUR/USD	-0.38%	-24,072,000

As of Jun 12, 2025

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