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iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:XEB)
Canada flag Canada · Delayed Price · Currency is CAD
15.95
-0.09 (-0.53%)
Mar 3, 2025, 3:00 PM EST

TSX:XEB Holdings List

Feb 26, 2025
No.SymbolName WeightShares
1EMBiShares JP Morgan USD Emerging Markets Bond ETF99.10%1,144,964
2n/aUSD/CAD Purchased96.20%146,360,592
3n/aUSD/CAD Purchased1.04%1,578,211
4n/aUSD/CAD Purchased0.77%816,000
5n/aUSD/CAD Purchased0.34%358,000
6n/aUSD/CAD Purchased0.26%395,943
7n/aUSD/CAD Purchased0.26%394,487
8n/aUSD/CAD Purchased0.26%393,473
9n/aUSD/CAD Purchased0.26%391,583
10n/aUSD/CAD Purchased0.26%272,000
11n/aUSD/CAD Purchased0.26%389,624
12n/aUSD/CAD Purchased0.26%388,545
13n/aUSD/CAD Purchased0.26%388,545
14n/aUSD/CAD Purchased0.26%388,041
15n/aUSD/CAD Purchased0.25%387,240
16n/aUSD/CAD Purchased0.25%385,161
17n/aUSD/CAD Purchased0.23%346,478
18n/aCAD CASH(Alpha Committed)0.08%126,658
19n/aUSD CASH(Alpha Committed)0.02%19,016
20n/aUSD/CAD Sold0.00%394,487
21n/aUSD/CAD Sold0.00%511,372
22n/aUSD/CAD Sold0.00%391,583
23n/aUSD/CAD Sold0.00%387,240
24n/aUSD/CAD Sold0.00%388,041
25n/aUSD/CAD Sold0.00%385,161
26n/aUSD/CAD Sold0.00%388,550
27n/aUSD/CAD Sold0.00%388,545
28n/aUSD/CAD Sold0.00%388,545
29n/aUSD/CAD Sold0.00%393,473
30n/aUSD/CAD Sold0.00%389,624
31n/aUSD/CAD Sold0.00%1,168,066
32n/aUSD/CAD Sold0.00%346,478
33n/aUSD/CAD Sold0.00%395,943
34n/aUSD/CAD Sold0.00%1,578,211
35n/aUSD/CAD Sold0.00%146,360,592
36n/aUSD/CAD Sold0.00%275,000
37n/aUSD/CAD Sold0.00%358,000
38n/aUSD/CAD Sold0.00%274,000
39n/aUSD/CAD Sold0.00%273,000
40n/aUSD/CAD Sold0.00%273,000
41n/aUSD/CAD Sold0.00%271,000
42n/aUSD/CAD Sold0.00%272,000
43n/aUSD/CAD Sold0.00%272,000
44n/aUSD/CAD Sold0.00%272,000
45n/aUSD/CAD Sold0.00%275,000
46n/aUSD/CAD Sold0.00%273,000
47n/aUSD/CAD Sold0.00%816,000
48n/aUSD/CAD Sold0.00%238,000
49n/aUSD/CAD Sold0.00%272,000
50n/aUSD/CAD Sold0.00%1,091,000
51n/aUSD/CAD Sold0.00%101,186,280
52n/aUSD/CAD Purchased-0.22%238,000
53n/aUSD/CAD Purchased-0.26%388,550
54n/aUSD/CAD Purchased-0.26%271,000
55n/aUSD/CAD Purchased-0.26%272,000
56n/aUSD/CAD Purchased-0.26%272,000
57n/aUSD/CAD Purchased-0.26%272,000
58n/aUSD/CAD Purchased-0.26%273,000
59n/aUSD/CAD Purchased-0.26%273,000
60n/aUSD/CAD Purchased-0.26%273,000
61n/aUSD/CAD Purchased-0.26%274,000
62n/aUSD/CAD Purchased-0.26%275,000
63n/aUSD/CAD Purchased-0.26%275,000
64n/aUSD/CAD Purchased-0.34%511,372
65n/aUSD/CAD Purchased-0.77%1,168,066
66n/aUSD/CAD Purchased-1.03%1,091,000
67n/aUSD/CAD Purchased-95.41%101,186,280
As of Feb 26, 2025
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