Current Market Value 7,892,094,969
Current Holdings 219
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EZU - iShares MSCI Eurozone 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)
2025-07-25 2025-05-31 NPORT-P 219 7,892,095
2025-04-24 2025-02-28 NPORT-P 224 7,925,895
2025-01-24 2024-11-30 NPORT-P 225 6,782,692
2024-10-25 2024-08-31 NPORT-P 227 7,903,855
2024-07-26 2024-05-31 NPORT-P 228 7,953,973
2024-04-24 2024-02-29 NPORT-P 230 7,362,703
2024-01-26 2023-11-30 NPORT-P 232 6,511,046
2023-10-26 2023-08-31 NPORT-P 231 7,835,799
2023-07-27 2023-05-31 NPORT-P 232 7,897,028
2023-04-25 2023-02-28 NPORT-P 231 7,180,123
2023-01-25 2022-11-30 NPORT-P 233 6,163,915
2022-10-25 2022-08-31 NPORT-P 233 4,761,471
2022-07-27 2022-05-31 NPORT-P 237 5,737,563
2022-04-26 2022-02-28 NPORT-P 234 6,852,149
2022-01-27 2021-11-30 NPORT-P 239 7,417,752
2021-10-27 2021-08-31 NPORT-P 239 8,263,170
2021-07-28 2021-05-31 NPORT-P 248 13,585,002
2021-04-27 2021-02-28 NPORT-P 241 4,724,208
2021-01-27 2020-11-30 NPORT-P 252 4,728,086
2020-10-28 2020-08-31 NPORT-P 249 4,542,618
2020-07-29 2020-05-31 NPORT-P 249 3,420,908
2020-04-27 2020-02-29 NPORT-P 248 5,073,039
2020-01-28 2019-11-30 NPORT-P 251 6,207,330