Fund profile
Tickers
HSCZ
Fund manager
Total assets
$110.30 mm
Liabilities
$77.69 k
Net assets
$110.22 mm
Number of holdings
119.00
HSCZ stock data
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 106.92 mm | 1.77 mm shares | 97.01 | Common equity | Long | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
1.66 mm | 1.00 contracts | 1.50 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
493.31 k | 1.00 contracts | 0.45 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
405.16 k | 1.00 contracts | 0.37 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
200.19 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. International PLC
|
136.97 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
BNP Paribas SA
|
95.17 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Citibank NA
|
89.24 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 70.00 k | 70.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD DKK
Morgan Stanley & Co. International PLC
|
48.74 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Citibank NA
|
36.66 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Citibank NA
|
35.40 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Citibank NA
|
29.31 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. International PLC
|
8.58 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
4.62 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Citibank NA
|
3.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. International PLC
|
3.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Citibank NA
|
3.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
2.31 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
1.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank NA
|
1.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
1.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Deutsche Bank AG
|
1.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
UBS AG
|
822.94 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
683.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
631.40 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of New York Mellon
|
570.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
548.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
419.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
383.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of New York Mellon
|
365.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
316.01 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
UBS AG
|
292.38 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
261.43 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of New York Mellon
|
232.20 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Morgan Stanley & Co. International PLC
|
219.04 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
207.40 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of New York Mellon
|
188.92 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
181.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
174.66 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
JPMorgan Chase Bank NA
|
164.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
JPMorgan Chase Bank NA
|
137.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
116.17 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
104.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
102.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Citibank NA
|
82.26 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
81.63 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
61.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
58.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
42.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
40.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank NA
|
40.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
JPMorgan Chase Bank NA
|
36.57 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Bank of New York Mellon
|
30.50 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
21.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Barclays Bank PLC
|
16.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Bank of New York Mellon
|
15.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
11.54 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
7.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
7.34 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
7.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
5.70 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
2.20 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
JPMorgan Chase Bank NA
|
2.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
1.57 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
JPMorgan Chase Bank NA
|
1.08 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Citibank NA
|
0.70 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
0.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-0.04 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Barclays Bank PLC
|
-0.14 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
-0.57 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
BNP Paribas SA
|
-0.83 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
-1.17 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Deutsche Bank AG
|
-1.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Bank of America NA
|
-1.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Morgan Stanley & Co. International PLC
|
-1.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-2.51 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
-3.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
-6.57 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
UBS AG
|
-7.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
-9.16 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of New York Mellon
|
-10.37 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
-12.53 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-17.13 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-21.29 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
-29.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
-35.23 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America NA
|
-38.50 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED DKK / SOLD USD
Bank of America NA
|
-43.67 | 1.00 contracts | -0.00 | DFE | N/A | Denmark |
PURCHASED SEK / SOLD USD
Bank of America NA
|
-47.63 | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD SEK
Barclays Bank PLC
|
-49.92 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
-54.16 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
-70.15 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-96.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of New York Mellon
|
-122.42 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
-124.69 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-178.59 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED ILS / SOLD USD
JPMorgan Chase Bank NA
|
-192.21 | 1.00 contracts | -0.00 | DFE | N/A | Israel |
PURCHASED USD / SOLD ILS
BNP Paribas SA
|
-211.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-260.78 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
JPMorgan Chase Bank NA
|
-265.62 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
Citibank NA
|
-312.57 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED SGD / SOLD USD
Citibank NA
|
-356.67 | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
-422.20 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
Citibank NA
|
-428.32 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
-528.77 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED NOK / SOLD USD
Bank of America NA
|
-573.15 | 1.00 contracts | -0.00 | DFE | N/A | Norway |
PURCHASED USD / SOLD JPY
Bank of America NA
|
-577.31 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Deutsche Bank AG
|
-614.88 | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-826.56 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
Bank of America NA
|
-950.49 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED ILS / SOLD USD
Citibank NA
|
-1.53 k | 1.00 contracts | -0.00 | DFE | N/A | Israel |
PURCHASED USD / SOLD JPY
Bank of America NA
|
-1.91 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
Bank of America NA
|
-2.55 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. International PLC
|
-2.70 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED EUR / SOLD USD
Bank of America NA
|
-3.09 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
Citibank NA
|
-4.25 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. International PLC
|
-4.73 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
-10.05 k | 1.00 contracts | -0.01 | DFE | N/A | XX |