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iShares US Small Cap Index ETF (CAD-Hedged) (TSX: XSU)
Canada flag Canada · Delayed Price · Currency is CAD
39.10
-0.08 (-0.20%)
Jul 3, 2024, 3:59 PM EDT

XSU Holdings List

Jun 17, 2024
No.SymbolName WeightShares
1IWMiShares Russell 2000 ETF100.93%2,041,092
2n/aUSD/CAD Purchased60.23%335,986,466
3n/aUSD/CAD Purchased37.55%209,450,386
4n/aUSD/CAD Purchased3.13%17,469,478
5n/aUSD/CAD Purchased2.36%13,172,514
6n/aUSD/CAD Purchased1.06%4,303,000
7n/aUSD/CAD Purchased0.25%1,384,114
8n/aUSD/CAD Purchased0.18%734,000
9n/aUSD/CAD Purchased0.18%1,001,490
10n/aUSD/CAD Purchased0.18%1,001,012
11n/aUSD/CAD Purchased0.18%1,001,012
12n/aUSD/CAD Purchased0.18%723,000
13n/aUSD/CAD Purchased0.18%720,000
14n/aUSD/CAD Purchased0.18%976,895
15n/aCAD CASH(Alpha Committed)0.05%283,531
16n/aUSD CASH(Alpha Committed)0.04%167,656
17n/aUSD/CAD Sold0.00%976,895
18n/aUSD/CAD Sold0.00%1,001,012
19n/aUSD/CAD Sold0.00%1,001,012
20n/aUSD/CAD Sold0.00%5,888,944
21n/aUSD/CAD Sold0.00%1,384,114
22n/aUSD/CAD Sold0.00%991,264
23n/aUSD/CAD Sold0.00%1,001,490
24n/aUSD/CAD Sold0.00%13,172,514
25n/aUSD/CAD Sold0.00%1,000,018
26n/aUSD/CAD Sold0.00%335,986,466
27n/aUSD/CAD Sold0.00%17,469,478
28n/aUSD/CAD Sold0.00%209,450,386
29n/aUSD/CAD Sold0.00%984,978
30n/aUSD/CAD Sold0.00%710,000
31n/aUSD/CAD Sold0.00%728,000
32n/aUSD/CAD Sold0.00%728,000
33n/aUSD/CAD Sold0.00%4,303,000
34n/aUSD/CAD Sold0.00%1,006,000
35n/aUSD/CAD Sold0.00%720,000
36n/aUSD/CAD Sold0.00%731,000
37n/aUSD/CAD Sold0.00%9,670,000
38n/aUSD/CAD Sold0.00%734,000
39n/aUSD/CAD Sold0.00%246,621,061
40n/aUSD/CAD Sold0.00%12,823,000
41n/aUSD/CAD Sold0.00%153,737,804
42n/aUSD/CAD Sold0.00%723,000
43n/aUSD/CAD Purchased-0.18%710,000
44n/aUSD/CAD Purchased-0.18%984,978
45n/aUSD/CAD Purchased-0.18%991,264
46n/aUSD/CAD Purchased-0.18%1,000,018
47n/aUSD/CAD Purchased-0.18%728,000
48n/aUSD/CAD Purchased-0.18%728,000
49n/aUSD/CAD Purchased-0.18%731,000
50n/aUSD/CAD Purchased-0.25%1,006,000
As of Jun 17, 2024
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