|Security||HEWG / iShares Currency Hedged MSCI Germany ETF|
|Institution||1832 Asset Management L.P.|
1832 Asset Management L.P. closes position in HEWG / iShares Currency Hedged MSCI Germany ETF
August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of iShares Currency Hedged MSCI Germany ETF (NASDAQ:HEWG) with total holdings valued at $0 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 66,291 shares of iShares Currency Hedged MSCI Germany ETF at a value of $1,825,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
The Security, Class, and CUSIP columns 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 and cusips.
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.
|ISHARES TR||CUR HED MSCI GER||46434V704||0||-100.00||0||-100.00||0||0|
|ISHARES TR||CUR HED MSCI GER||46434V704||28.06||66,291||-14.83||1,825||-17.98||-324||-76||-3.42|
|ISHARES TR||CUR HED MSCI GER||46434V704||28.11||77,832||17.40||2,225||21.45||324||69||3.75|
|ISHARES TR||CUR HED MSCI GER||46434V704||27.83||66,295||0.00||1,832||-1.40||0||-26||-1.40|
|ISHARES TR||HDG MSCI GERMN||46434V704||66,295||1,858|
as of ET