iShares Currency Hedged MSCI Japan ETF (HEWJ)
Arus bersih (30d): -$93.8M Diperkirakan dari pembuatan/penebusan saham beredar
HEWJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,50% | ▲ +2,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,77% | ▲ +2,77% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI JAPAN ETF | EWJ | 104,21 | ≈$691.5M | 7.149.002 | 46434G822 | 0.6809 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,13 | ≈$892K | 889.154 | 066922477 | 0.08468 | CASH | USD |
| JPY/USD | JPY | 0,10 | ≈$694K | 9.335.620.000 | X18631584e73 | 889.1 | OTHER | USD |
| USD CASH | USD | -0,08 | ≈-$537K | -535.692 | X2f5743ed867 | -0.05102 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.04921 → -0.05102 (3,7%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08287 → 0.08468 (2,2%) |
| 9 Sep. 2026 | Meningkat | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6676 → 0.6809 (2,0%) |
| 9 Sep. 2026 | Meningkat | JPY — JPY/USD | Unit/saham: 872.5 → 889.1 (1,9%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1049 → -0.04921 (-53,1%) |
| 9 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1694 → 0.08287 (-51,1%) |
| 8 Sep. 2026 | Meningkat | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6583 → 0.6676 (1,4%) |
| 8 Sep. 2026 | Meningkat | JPY — JPY/USD | Unit/saham: 328.6 → 872.5 (165,6%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.08581 → -0.1049 (22,2%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.164 → 0.1694 (3,3%) |
| 4 Sep. 2026 | Meningkat | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6274 → 0.6583 (4,9%) |
| 4 Sep. 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 781.2 → 328.6 (-57,9%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02998 → -0.08581 (-386,2%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02691 → 0.164 (509,4%) |
| 3 Sep. 2026 | Dipangkas | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6785 → 0.6274 (-7,5%) |
| 3 Sep. 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -43.4 → 781.2 (-1900,0%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.004943 → 0.02998 (506,5%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0215 → 0.02691 (25,2%) |
| 2 Sep. 2026 | Dipangkas | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6813 → 0.6785 (-0,4%) |
| 2 Sep. 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -9982 → -43.4 (-99,6%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.02422 → 0.004943 (-120,4%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02144 → 0.0215 (0,3%) |
| 1 Sep. 2026 | Meningkat | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6782 → 0.6813 (0,5%) |
| 1 Sep. 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 10060 → -9982 (-199,3%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.02398 → -0.02422 (1,0%) |
| 31 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -9982 → 10060 (-200,7%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.006449 → -0.02398 (-471,8%) |
| 28 Agu 2026 | Dipangkas | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.681 → 0.6782 (-0,4%) |
| 28 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: -42.43 → -9982 (23425,5%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001567 → 0.006449 (311,7%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02631 → 0.02144 (-18,5%) |
| 27 Agu 2026 | Dipangkas | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6958 → 0.681 (-2,1%) |
| 27 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -43.53 → -42.43 (-2,5%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002242 → 0.001567 (-169,9%) |
| 27 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02923 → 0.02631 (-10,0%) |
| 26 Agu 2026 | Meningkat | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6841 → 0.6958 (1,7%) |
| 26 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -43.91 → -43.53 (-0,9%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.00462 → -0.002242 (-148,5%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02948 → 0.02923 (-0,9%) |
| 25 Agu 2026 | Meningkat | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6782 → 0.6841 (0,9%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.006831 → 0.00462 (-32,4%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.006859 → 0.006831 (-0,4%) |
| 20 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 193 → -43.91 (-122,7%) |
| 20 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.00688 → 0.006859 (-0,3%) |
| 19 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -43.91 → 193 (-539,6%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0009135 → 0.00688 (653,1%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.009927 → 0.0009135 (-90,8%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02652 → 0.02948 (11,2%) |
| 17 Agu 2026 | Meningkat | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6723 → 0.6782 (0,9%) |
| 17 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: -43.53 → -43.91 (0,9%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.003927 → 0.009927 (152,8%) |
| 17 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02629 → 0.02652 (0,9%) |
| 14 Agu 2026 | Dipangkas | EWJ — ISHARES MSCI JAPAN ETF | Unit/saham: 0.6782 → 0.6723 (-0,9%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001028 → 0.003927 (282,2%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0006881 → 0.001028 (49,3%) |
| 13 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02665 → 0.02629 (-1,3%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0007059 → 0.0006881 (-2,5%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0007277 → 0.0007059 (-3,0%) |
Dividen 28 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Juli 2026 | $0,3490 |
| 23 Des. 2025 | $1,9750 |
| 2 Des. 2025 | $0,2840 |
| 2 Juli 2025 | $0,4290 |
| 20 Des. 2024 | $0,6480 |
| 2 Juli 2024 | $0,2900 |
| 22 Des. 2023 | $0,5170 |
| 3 Juli 2023 | $0,1900 |
| 23 Des. 2022 | $0,0810 |
| 2 Des. 2022 | $12,0420 |
| 5 Juli 2022 | $0,3480 |
| 23 Des. 2021 | $0,5170 |
| 2 Juli 2021 | $0,2880 |
| 24 Des. 2020 | $0,1240 |
| 2 Juli 2020 | $0,3070 |
| 24 Des. 2019 | $0,3950 |
| 2 Juli 2019 | $0,5200 |
| 28 Des. 2018 | $0,1170 |
| 3 Juli 2018 | $0,2690 |
| 28 Des. 2017 | $0,1990 |
| 6 Juli 2017 | $0,2040 |
| 28 Des. 2016 | $0,2670 |
| 6 Juli 2016 | $0,2550 |
| 28 Des. 2015 | $0,1830 |
| 2 Des. 2015 | $0,5870 |
| 2 Juli 2015 | $0,1610 |
| 26 Des. 2014 | $0,4130 |
| 2 Juli 2014 | $0,1700 |
Pemilik institusional (13F) 89 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $122.003.546 | 27,92% | 1.890.942 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $56.864.379 | 13,01% | 881.345 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $47.131.022 | 10,79% | 730.487 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $43.230.861 | 9,89% | 670.038 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.025.215 | 6,87% | 468.047 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28.734.475 | 6,58% | 445.357 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $19.090.477 | 4,37% | 295.885 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.168.680 | 2,56% | 173.243 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.971.829 | 2,05% | 139.055 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $8.089.756 | 1,85% | 125.349 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.181.181 | 1,41% | 95.803 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.908.582 | 1,35% | 91.578 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $4.033.790 | 0,92% | 62.520 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $3.530.635 | 0,81% | 84.183 | Saham | 31 Maret 2025 |
| LPL Financial LLC | $2.776.853 | 0,64% | 43.039 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.453.179 | 0,56% | 38.022 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.340.654 | 0,54% | 36.278 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.178.054 | 0,50% | 34.187 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.013.798 | 0,46% | 31.212 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.834.626 | 0,42% | 28.435 | Saham | 30 Juni 2026 |
| NATIXIS | $1.800.947 | 0,41% | 27.913 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.340.334 | 0,31% | 20.774 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.335.758 | 0,31% | 20.703 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1.324.596 | 0,30% | 20.530 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $1.242.238 | 0,28% | 22.072 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $1.188.492 | 0,27% | 18.421 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.017.093 | 0,23% | 15.764 | Saham | 30 Juni 2026 |
| Somerset Trust Co | $957.412 | 0,22% | 14.839 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $904.635 | 0,21% | 14.021 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $778.627 | 0,18% | 12.068 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $756.818 | 0,17% | 11.730 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $750.432 | 0,17% | 11.631 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $717.204 | 0,16% | 11.116 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $683.188 | 0,16% | 10.588 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $678.962 | 0,16% | 12.064 | Saham | 31 Maret 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $655.846 | 0,15% | 10.165 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $647.458 | 0,15% | 10.035 | Saham | 30 Juni 2026 |
| INTREPID FAMILY OFFICE LLC | $645.200 | 0,15% | 10.000 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $589.906 | 0,13% | 9.143 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $548.082 | 0,13% | 8.495 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $536.092 | 0,12% | 8.309 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $478.674 | 0,11% | 7.419 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $443.123 | 0,10% | 6.868 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $429.911 | 0,10% | 6.663 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $374.011 | 0,09% | 5.797 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $371.958 | 0,09% | 5.765 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $362.925 | 0,08% | 5.625 | Saham | 30 Juni 2026 |
| Chesley Taft & Associates LLC | $339.311 | 0,08% | 5.259 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $337.182 | 0,08% | 5.226 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $327.132 | 0,07% | 7.800 | Saham | 31 Maret 2025 |
| Tradition Wealth Management, LLC | $327.016 | 0,07% | 5.068 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $323.890 | 0,07% | 5.020 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323.181 | 0,07% | 5.009 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $322.600 | 0,07% | 5.000 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $304.857 | 0,07% | 4.725 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $301.431 | 0,07% | 4.672 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $284.598 | 0,07% | 4.411 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $282.920 | 0,06% | 4.385 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $278.626 | 0,06% | 4.951 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $278.115 | 0,06% | 4.311 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $254.752 | 0,06% | 3.948 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $252.952 | 0,06% | 3.921 | Saham | 30 Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $208.077 | 0,05% | 3.225 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $206.464 | 0,05% | 3.200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $194.724 | 0,04% | 3.017 | Saham | 30 Juni 2026 |
| COMERICA BANK | $182.600 | 0,04% | 3.465 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $150.000 | 0,03% | 2.323 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $145.279 | 0,03% | 3.000 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $141.944 | 0,03% | 2.200 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $141.815 | 0,03% | 2.198 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $141.170 | 0,03% | 2.188 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $138.926 | 0,03% | 2.153 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $128.884 | 0,03% | 2.001 | Saham | 30 Juni 2026 |
| FMR LLC | $117.500 | 0,03% | 1.821 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $109.490 | 0,03% | 1.697 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $67.427 | 0,02% | 1.045 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $65.036 | 0,01% | 1.008 | Saham | 30 Juni 2026 |
| CWM, LLC | $46.712 | 0,01% | 830 | Saham | 31 Maret 2026 |
| BARCLAYS PLC | $43.938 | 0,01% | 681 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $41.099 | 0,01% | 637 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $28.260 | 0,01% | 438 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $12.904 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.936 | 0,00% | 185 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $7.355 | 0,00% | 114 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.710 | 0,00% | 73 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $3.291 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $2.580 | 0,00% | 40 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.001 | 0,00% | 31 | Saham | 30 Juni 2026 |
| TSFG, LLC | $2 | 0,00% | 38 | Saham | 30 Juni 2026 |