HEWJ Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	EWJ	iShares MSCI Japan ETF	98.34%	7,602,739
2	n/a	JPY/USD Purchased	93.78%	107,589,677,238
3	n/a	JPY/USD Purchased	7.33%	8,406,349,000
4	n/a	JPY/USD Purchased	4.24%	5,036,113,000
5	n/a	Cash Offset	1.83%	13,214,735
6	n/a	JPY/USD Purchased	1.28%	1,491,576,000
7	n/a	JPY/USD Purchased	1.25%	1,484,836,000
8	n/a	JPY/USD Purchased	0.85%	994,384,000
9	n/a	JPY/USD Purchased	0.84%	989,012,000
10	n/a	JPY/USD Purchased	0.51%	588,288,000
11	n/a	JPY/USD Purchased	0.43%	497,192,000
12	n/a	JPY/USD Purchased	0.27%	315,617,000
13	n/a	JPY/USD Purchased	0.19%	223,459,000
14	n/a	JPY/USD Purchased	0.08%	97,131,000
15	n/a	JPY/USD Purchased	0.05%	63,107,000
16	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	264,529
17	n/a	USD CASH	0.01%	70,710
18	n/a	JPY/USD Sold	-0.05%	63,107,000
19	n/a	JPY/USD Sold	-0.08%	97,131,000
20	n/a	JPY/USD Sold	-0.19%	223,459,000
21	n/a	JPY/USD Sold	-0.28%	315,617,000
22	n/a	JPY/USD Sold	-0.43%	497,192,000
23	n/a	JPY/USD Sold	-0.51%	588,288,000
24	n/a	JPY/USD Sold	-0.85%	994,384,000
25	n/a	JPY/USD Sold	-0.86%	989,012,000

As of Jun 25, 2026