iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (TSX: XUH)

XUH Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	102.60%	5,454,918
2	n/a	USD/CAD Purchased	98.53%	332,396,703
3	n/a	USD/CAD Purchased	3.63%	12,240,432
4	n/a	USD/CAD Purchased	0.38%	892,000
5	n/a	USD/CAD Purchased	0.38%	890,000
6	n/a	USD/CAD Purchased	0.37%	1,254,561
7	n/a	USD/CAD Purchased	0.37%	1,253,217
8	n/a	USD/CAD Purchased	0.37%	862,000
9	n/a	CAD CASH(Alpha Committed)	0.11%	379,957
10	n/a	USD/CAD Purchased	0.09%	317,451
11	n/a	USD/CAD Sold	0.00%	1,238,039
12	n/a	USD/CAD Sold	0.00%	1,265,550
13	n/a	USD/CAD Sold	0.00%	1,253,217
14	n/a	USD/CAD Sold	0.00%	1,253,217
15	n/a	USD/CAD Sold	0.00%	1,254,561
16	n/a	USD/CAD Sold	0.00%	317,451
17	n/a	USD/CAD Sold	0.00%	12,240,432
18	n/a	USD/CAD Sold	0.00%	332,396,703
19	n/a	USD/CAD Sold	0.00%	862,000
20	n/a	USD/CAD Sold	0.00%	890,000
21	n/a	USD/CAD Sold	0.00%	892,000
22	n/a	USD/CAD Sold	0.00%	892,000
23	n/a	USD/CAD Sold	0.00%	892,000
24	n/a	USD/CAD Sold	0.00%	227,000
25	n/a	USD/CAD Sold	0.00%	8,753,000
26	n/a	USD/CAD Sold	0.00%	236,805,954
27	n/a	USD/CAD Purchased	-0.10%	227,000
28	n/a	USD/CAD Purchased	-0.37%	1,238,039
29	n/a	USD/CAD Purchased	-0.37%	1,253,217
30	n/a	USD/CAD Purchased	-0.38%	1,265,550
31	n/a	USD/CAD Purchased	-0.38%	892,000
32	n/a	USD/CAD Purchased	-0.38%	892,000
33	n/a	USD/CAD Purchased	-3.74%	8,753,000
34	n/a	USD/CAD Purchased	-101.13%	236,805,954

As of Dec 20, 2024