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EZU icon

Allianz’s iShare MSCI Eurozone ETF EZU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$55.9M Buy
940,326
+3,276
+0.3% +$195K 1.32% 15
2025
Q1
$49.9M Buy
937,050
+8,197
+0.9% +$436K 1.33% 14
2024
Q4
$43.8M Buy
928,853
+12,849
+1% +$606K 1.14% 16
2024
Q3
$47.8M Buy
916,004
+3,386
+0.4% +$177K 1.29% 16
2024
Q2
$44.6M Buy
912,618
+12,187
+1% +$595K 1.31% 15
2024
Q1
$46M Buy
+900,431
New +$46M 1.45% 10