ISHARES TR - CUR HD EURZN ETF (HEZU)

Historical Portfolio Holders from Q3 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	6.09 M	$224 M	+$32.2 M	319 K	1.09 M	$36.77	55
2023 Q4	5.24 M	$175 M	+$20.9 M			$33.30	54
2023 Q3	4.82 M	$148 M	-$3.78 M	0		$30.74	55
2023 Q2	4.54 M	$149 M	+$13.3 M	826 K		$32.71	57
2023 Q1	4.32 M	$136 M	+$15.6 M			$31.55	55
2022 Q4	3.94 M	$110 M	-$3.87 M			$27.78	59
2022 Q3	4.39 M	$127 M	-$24.2 M			$28.85	56
2022 Q2	5.21 M	$163 M	-$24 M			$31.34	61
2022 Q1	5.95 M	$204 M	-$24.9 M			$34.23	64
2021 Q4	6.45 M	$243 M	-$180 M			$37.65	76
2021 Q3	11.3 M	$408 M	+$30.9 M			$36.06	76
2021 Q2	10.5 M	$384 M	+$194 M			$36.44	69
2021 Q1	5.22 M	$179 M	-$38.1 M			$34.24	66
2020 Q4	6.05 M	$189 M	-$21.6 M			$31.19	70
2020 Q3	6.94 M	$193 M	+$1.1 M			$27.85	76
2020 Q2	6.8 M	$191 M	-$131 M			$28.14	72
2020 Q1	11.4 M	$270 M	-$126 M			$23.61	78
2019 Q4	16.4 M	$521 M	+$232 M			$31.78	92
2019 Q3	8.92 M	$276 M	-$154 M			$30.91	81
2019 Q2	14 M	$429 M	-$9.1 M			$30.74	80
2019 Q1	14.3 M	$420 M	-$441 M			$29.36	84
2018 Q4	29.4 M	$763 M	-$207 M			$25.94	94
2018 Q3	36.6 M	$1.09 B	+$177 M			$29.66	91
2018 Q2	30.7 M	$921 M	-$345 M			$30.06	101
2018 Q1	42.2 M	$1.24 B	+$118 M			$29.34	91
2017 Q4	38.4 M	$1.14 B	+$34 M			$29.81	101
2017 Q3	35 M	$1.05 B	+$276 M			$30.11	90
2017 Q2	25.9 M	$760 M	+$115 M			$29.31	91
2017 Q1	22.1 M	$634 M	+$65.7 M			$28.68	91
2016 Q4	19.7 M	$524 M	-$184 M			$26.60	88
2016 Q3	26.7 M	$662 M	-$206 M			$24.79	79
2016 Q2	35.1 M	$845 M	-$424 M			$24.07	84
2016 Q1	48.3 M	$1.18 B	-$172 M			$24.35	82
2015 Q4	60.8 M	$1.57 B	+$561 M			$25.82	85
2015 Q3	37.1 M	$923 M	+$322 M			$24.80	72
2015 Q2	24 M	$664 M	+$340 M			$27.69	59
2015 Q1	11.7 M	$339 M	+$284 M			$29.08	45
2014 Q4	1.88 M	$46.3 M	+$43.9 M			$24.61	11
2014 Q3	94.4 K	$2.37 M	+$2.37 M			$25.05	2