Fund profile
Tickers
HSCZ
Fund manager
Total assets
$126.66 mm
Liabilities
$49.06 k
Net assets
$126.61 mm
Number of holdings
144.00
HSCZ stock data
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 123.37 mm | 2.02 mm shares | 97.44 | Common equity | Long | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
1.82 mm | 1.00 contracts | 1.43 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. International PLC
|
301.33 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
State Street Bank & Trust Co.
|
205.78 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
189.72 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Societe Generale SA
|
124.33 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
115.80 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
BNP Paribas SA
|
87.18 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
State Street Bank & Trust Co.
|
68.04 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Citibank NA
|
66.64 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 60.00 k | 60.00 k shares | 0.05 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD DKK
BNP Paribas SA
|
34.75 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Bank of America NA
|
26.33 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
23.58 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
State Street Bank & Trust Co.
|
19.42 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
10.77 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Deutsche Bank AG
|
9.30 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Citibank NA
|
9.19 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
8.47 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
6.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
4.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
4.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
4.51 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
3.37 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
UBS AG
|
3.12 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank NA
|
2.74 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America NA
|
2.52 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
UBS AG
|
2.48 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
UBS AG
|
2.36 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
2.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
1.96 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
1.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
JPMorgan Chase Bank NA
|
1.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
1.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Morgan Stanley & Co. International PLC
|
1.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. International PLC
|
1.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
1.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
1.05 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
978.97 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
924.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
809.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Citibank NA
|
772.18 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
UBS AG
|
757.59 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
724.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
649.94 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
568.58 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
549.67 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
532.25 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank NA
|
530.67 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
492.77 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
392.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
368.27 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
320.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
313.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Deutsche Bank AG
|
286.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
255.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
BNP Paribas SA
|
236.45 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
221.38 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
215.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
201.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
183.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
183.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America NA
|
173.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
161.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
156.90 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
149.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Deutsche Bank AG
|
149.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
142.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
JPMorgan Chase Bank NA
|
140.94 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
118.77 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
109.07 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
104.94 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
81.57 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
75.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
75.29 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Bank of America NA
|
69.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
68.73 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
67.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
59.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
58.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Citibank NA
|
53.41 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
BNP Paribas SA
|
48.83 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
38.59 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
JPMorgan Chase Bank NA
|
34.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
31.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Barclays Bank PLC
|
28.77 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
25.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
20.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
BNP Paribas SA
|
19.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
14.78 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
13.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
13.14 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. International PLC
|
13.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Barclays Bank PLC
|
8.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
8.21 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
8.11 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
7.04 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. International PLC
|
6.97 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
6.38 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
4.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
2.24 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Morgan Stanley & Co. International PLC
|
1.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of New York Mellon
|
1.60 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
1.16 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
0.39 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
0.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
JPMorgan Chase Bank NA
|
-0.13 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-0.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-0.47 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
BNP Paribas SA
|
-0.87 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
-1.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-2.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
-3.60 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-3.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
JPMorgan Chase Bank NA
|
-3.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
JPMorgan Chase Bank NA
|
-6.11 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. International PLC
|
-6.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-7.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-9.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
-10.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
JPMorgan Chase Bank NA
|
-16.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of New York Mellon
|
-18.09 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
-20.59 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-22.57 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
-22.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Barclays Bank PLC
|
-29.76 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
JPMorgan Chase Bank NA
|
-32.60 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-50.98 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-78.44 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-100.25 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-122.13 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-155.50 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank NA
|
-157.12 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
-181.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-201.08 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-222.46 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
UBS AG
|
-259.39 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
BNP Paribas SA
|
-264.37 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Citibank NA
|
-418.47 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
-454.68 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
-485.66 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
-524.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
BNP Paribas SA
|
-528.73 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
-897.06 | 1.00 contracts | -0.00 | DFE | N/A | USA |