Current Market Value 147,649,841
Current Holdings 108
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HSCZ - iShares Currency Hedged MSCI EAFE Small-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 108 147,650
2025-03-27 2025-01-31 NPORT-P 121 158,451
2024-12-26 2024-10-31 NPORT-P 99 211,579
2024-09-27 2024-07-31 NPORT-P 95 150,896
2024-06-27 2024-04-30 NPORT-P 137 126,545
2024-03-27 2024-01-31 NPORT-P 115 113,078
2023-12-27 2023-10-31 NPORT-P 94 97,718
2023-09-26 2023-07-31 NPORT-P 120 97,261
2023-06-27 2023-04-30 NPORT-P 192 91,861
2023-03-29 2023-01-31 NPORT-P 98 85,374
2022-12-27 2022-10-31 NPORT-P 122 150,620
2022-09-27 2022-07-31 NPORT-P 130 107,791
2022-06-27 2022-04-30 NPORT-P 50 110,983
2022-03-29 2022-01-31 NPORT-P 63 108,654
2021-12-28 2021-10-31 NPORT-P 97 108,364
2021-09-28 2021-07-31 NPORT-P 96 98,175
2021-06-28 2021-04-30 NPORT-P 176 85,268
2021-03-31 2021-01-31 NPORT-P 57 64,550
2020-12-28 2020-10-31 NPORT-P 49 48,647
2020-09-28 2020-07-31 NPORT-P 70 43,793
2020-03-27 2020-01-31 NPORT-P 115 36,281
2019-12-26 2019-10-31 NPORT-P 109 45,071