iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CL ˙ SNSE ˙ US46434V6395
SecurityCL:HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership41,021 shares
Latest Disclosed Value $ 1,792,618
Jane Street Group, Llc reports 19.83% increase in ownership of HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 41,021 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF (CL:HEZU) valued at $1,792,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,234 shares of iShares Trust - iShares Currency Hedged MSCI Eurozone ETF. This represents a change in shares of 19.83% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 41,021 6,787 19.83 1,793 19.63 0.0001
2026-02-12 2025-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 34,234 26,042 317.90 1,498 334.20 0.0002
2025-11-14 2025-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 8,192 -25,959 -76.01 345 -75.37 0.0001
2025-08-14 2025-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 34,151 4,990 17.11 1,401 23.33 0.0003
2025-05-19 2025-03-31 13F/A-1 ISHARES TR CUR HD EURZN ETF 46434V639 29,161 -2,674 -8.40 1,136 -0.35 0.0003
2025-05-14 2025-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 29,161 -2,674 1,136 0.0002
2025-02-14 2024-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 31,835 13,983 78.33 1,141 73.78 0.0002
2024-11-15 2024-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 17,852 -157,276 -89.81 656 -89.67 0.0001
2024-08-15 2024-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 175,128 135,669 343.82 6,353 338.14 0.0015
2024-05-16 2024-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 39,459 23,405 145.79 1,451 171.54 0.0003
2024-02-15 2023-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 16,054 -29,193 -64.52 535 -61.58 0.0001
2023-11-15 2023-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 45,247 -304,274 -87.05 1,391 -87.84 0.0004
2023-08-14 2023-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 349,521 333,729 2,113.28 11,433 2,195.58 0.0038
2023-05-16 2023-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 15,792 -36,829 -69.99 498 -65.91 0.0002
2023-02-15 2022-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 52,621 21,817 70.83 1,462 64.34 0.0007
2022-11-15 2022-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 30,804 -100,079 -76.46 889 -78.33 0.0004
2022-08-16 2022-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 130,883 39,648 43.46 4,102 31.35 0.0017
2022-05-17 2022-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 91,235 24,840 37.41 3,123 24.92 0.0010
2022-02-15 2021-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 66,395 44,067 197.36 2,500 210.56 0.0008
2021-11-16 2021-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 22,328 22,328 805 0.0003
2021-05-17 2021-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 0 -19,977 -100.00 0 -100.00
2021-02-17 2020-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 19,977 -6,876 -25.61 623 -16.71 0.0003
2020-11-17 2020-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 26,853 -373,847 -93.30 748 -93.37 0.0004
2020-08-17 2020-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 400,700 300,983 301.84 11,276 379.01 0.0085
2020-05-15 2020-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 99,717 -314,100 -75.90 2,354 -82.10 0.0023
2020-02-14 2019-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 413,817 395,237 2,127.22 13,151 2,191.11 0.0183
2019-11-14 2019-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 18,580 -307,443 -94.30 574 -94.27 0.0009
2019-08-15 2019-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 326,023 229,047 236.19 10,022 252.02 0.0177
2019-05-16 2019-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 96,976 43,001 79.67 2,847 103.21 0.0046
2019-02-14 2018-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 53,975 -223,469 -80.55 1,401 -82.97 0.0029
2018-11-14 2018-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 277,444 237,230 589.92 8,229 580.65 0.0163
2018-08-15 2018-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 40,214 -313,243 -88.62 1,209 -88.34 0.0028
2018-05-15 2018-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 353,457 128,002 56.77 10,370 54.29 0.0268
2018-02-15 2017-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 225,455 225,455 6,721 0.0193
2017-11-14 2017-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 0 -376,765 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 376,765 376,765 0.00 11,043 0.0387
2017-05-15 2017-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 0 -73,325 -100.00 0 -100.00
2017-02-15 2016-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 73,325 -1,190,468 -94.20 1,950 -93.78 0.0085
2016-11-14 2016-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 1,263,793 -485,878 -27.77 31,330 -25.61 0.1500
2016-08-15 2016-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 1,749,671 1,520,303 662.82 42,115 654.07 0.2084
2016-05-17 2016-03-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 229,368 150,265 189.96 5,585 173.51 0.0313
2016-02-16 2015-12-31 13F ISHARES TR CUR HD EURZN ETF 46434V639 79,103 -1,251,038 -94.05 2,042 -93.81 0.0127
2015-11-16 2015-09-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 1,330,141 1,161,226 687.46 32,987 605.30 0.2067
2015-08-14 2015-06-30 13F ISHARES TR CUR HD EURZN ETF 46434V639 168,915 -79,808 -32.09 4,677 -35.34 0.0302
2015-05-12 2015-03-31 13F/A-1 ISHARES TR CUR HDG MS EMU 46434V639 248,723 248,723 7,233 0.0560
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.