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Ishares Tr cur hdg ms emu shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Tr cur hdg ms emu (HEZU) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ishares Tr cur hdg ms emu

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All positions including Ishares Tr cur hdg ms emu held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr cur hdg ms emu by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2025-09-30 $208k 4.9k 42.16
2025-06-30 $202k 4.9k 41.03
2025-03-31 $206k 5.3k 38.97
2020-03-31 $278k 12k 23.62
2019-12-31 $1.7M 54k 31.79
2019-09-30 $1.8M 58k 30.91
2019-06-30 $1.8M 58k 30.74
2019-03-31 $1.7M 59k 29.36
2018-12-31 $1.4M 55k 25.94
2018-09-30 $1.8M 61k 29.65
2018-06-30 $1.8M 61k 30.07
2018-03-31 $1.8M 61k 29.34
2016-12-31 $280k 11k 26.63