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iShares Currency Hedged MSCI Japan ETF

Fund Profile

Fund profile

Tickers

HEWJ

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$360.13 mm

Liabilities

$9.71 mm

Net assets

$350.43 mm

Number of holdings

10.00

HEWJ stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI Japan ETF	355.33 mm	5.10 mm shares	101.40	Common equity	Long	USA
PURCHASED JPY / SOLD USD Toronto-Dominion Bank	4.04 mm	1.00 contracts	1.15	DFE	N/A	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	180.00 k	180.00 k shares	0.05	Short-term investment vehicle	Long	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	31.84 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED JPY / SOLD USD NatWest Markets PLC	28.69 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED USD / SOLD JPY Bank of New York Mellon	-1.41 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	-47.24 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY HSBC Bank PLC	-513.34 k	1.00 contracts	-0.15	DFE	N/A	USA
PURCHASED USD / SOLD JPY Toronto-Dominion Bank	-4.05 mm	1.00 contracts	-1.16	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	-4.61 mm	1.00 contracts	-1.31	DFE	N/A	USA

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