HEWJ holdings
iShares Currency Hedged MSCI Japan ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares, Inc - iShares MSCI Japan ETF ISHARES MSCI JAPAN ETF | US46434G8226 | 46434G822 | 98.283% | $721.5M | Other | Registered fund | United States | USD |
| 2 | U S DOLLARS | Not reported | Not reported | 1.609% | $11.8M | Foreign exchange derivatives | Other | United States | USD |
| 3 | U S DOLLARS | Not reported | Not reported | 0.139% | $1.0M | Foreign exchange derivatives | Other | United States | USD |
| 4 | JAPANESE YEN | Not reported | Not reported | -0.046% | -$341K | Foreign exchange derivatives | Other | Japan | JPY |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.042% | $306K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | JAPANESE YEN | Not reported | Not reported | -0.023% | -$169K | Foreign exchange derivatives | Other | Japan | JPY |
| 7 | JAPANESE YEN | Not reported | Not reported | -0.004% | -$32K | Foreign exchange derivatives | Other | Japan | JPY |
| 8 | JAPANESE YEN | Not reported | Not reported | -0.001% | -$9K | Foreign exchange derivatives | Other | Japan | JPY |
| 9 | JAPANESE YEN | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | Japan | JPY |
| 10 | U S DOLLARS | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | United States | USD |
| 11 | JAPANESE YEN | Not reported | Not reported | −<0.001% | -$381 | Foreign exchange derivatives | Other | Japan | JPY |