Fmr Llc

Holdings History for iShares MSCI Eurozone ETF - COMMON STOCK (EZU)

Symbol: EZU
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 13.9M shares
Security Ownership: 10.3%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in iShares MSCI Eurozone ETF COMMON STOCK (EZU)

2025-11-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.9M shares of iShares MSCI Eurozone ETF COMMON STOCK (EZU). This represents 10.3% percent ownership of the company. In their previous filing dated 2025-11-05, FMR LLC had reported owning 10.7M shares, indicating an increase of 29.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10.3%	+23.8%	$862M	13.9M	+3,187,526	+29.7%	$61.94	13G/A	10/31/2025	7 Nov 2025 11:12:37
FMR LLC	8.4%		$665M	10.7M			$61.94	13G	9/30/2025	5 Nov 2025 11:49:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	+0.01%	$665M	10.7M	+4,588,868	+74.7%	$61.94	Q3 2025
6/30/2025	0.02%	0%	$365M	6.14M	-239	0%	$59.45	Q2 2025
3/31/2025	0.02%	+0%	$327M	6.14M	+6,268		$53.25	Q1 2025
12/31/2024	0.02%	+0%	$290M	6.14M	+322	+0.01%	$47.20	Q4 2024
9/30/2024	0.02%	+0%	$321M	6.14M	+1,288	+0.02%	$52.23	Q3 2024
6/30/2024	0.02%	+0%	$300M	6.14M	+1,544	+0.03%	$48.83	Q2 2024
3/31/2024	0.02%	+0%	$313M	6.13M	+2,798	+0.05%	$51.06	Q1 2024
12/31/2023	0.02%	+0.03%	$291M	6.13M	+6,121,068	+55870%	$47.44	Q4 2023
9/30/2023	0%	+0%	$463K	11K	+474	+4.52%	$42.24	Q3 2023
6/30/2023	0%	+0%	$480K	10.5K	+2,496	+31.3%	$45.82	Q2 2023
3/31/2023	0%	+0%	$360K	7.99K	+465	+6.18%	$45.08	Q1 2023
12/31/2022	0%	0%	$297K	7.52K	-751	-9.08%	$39.47	Q4 2022
9/30/2022	0%	0%	$265K	8.27K	-7,860	-48.7%	$32.04	Q3 2022
6/30/2022	0%	0%	$586K	16.1K	-12,743	-44.1%	$36.33	Q2 2022
3/31/2022	0%	-0.01%	$1.25M	28.9K	-2,253,625	-98.7%	$43.26	Q1 2022
12/31/2021	0.01%	0%	$112M	2.28M	-24,377	-1.06%	$49.01	Q4 2021
9/30/2021	0.01%	0%	$111M	2.31M	-8,036	-0.35%	$48.12	Q3 2021
6/30/2021	0.01%	0%	$114M	2.31M	-26,209	-1.12%	$49.35	Q2 2021
3/31/2021	0.01%	-0.01%	$109M	2.34M	-1,615,856	-40.8%	$46.43	Q1 2021
12/31/2020	0.02%	0%	$174M	3.96M	-159,888	-3.88%	$44.08	Q4 2020
9/30/2020	0.02%	+0%	$156M	4.12M	+1,296,080	+45.9%	$37.92	Q3 2020
6/30/2020	0.01%	-0.01%	$103M	2.82M	-1,772,798	-38.6%	$36.48	Q2 2020
3/31/2020	0.02%	0%	$140M	4.59M	-126,780	-2.69%	$30.51	Q1 2020
12/31/2019	0.02%	+0.01%	$198M	4.72M	+1,483,264	+45.8%	$41.92	Q4 2019
9/30/2019	0.02%	+0.02%	$126M	3.24M	+3,224,979	+26607%	$38.89	Q3 2019
6/30/2019	0%	+0%	$479K	12.1K	+477	+4.1%	$39.52	Q2 2019
3/31/2019	0%	0%	$449K	11.6K	-481	-3.97%	$38.56	Q1 2019
12/31/2018	0%	0%	$425K	12.1K	-9,326	-43.5%	$35.05	Q4 2018
9/30/2018	0%	+0%	$880K	21.5K	+6,120	+39.9%	$41.02	Q3 2018
6/30/2018	0%	-0.02%	$629K	15.3K	-3,860,525	-99.6%	$41.03	Q2 2018
3/31/2018	0.02%	-0.01%	$168M	3.88M	-2,129,409	-35.5%	$43.35	Q1 2018
12/31/2017	0.03%	+0%	$261M	6.01M	+3,098	+0.05%	$43.38	Q4 2017
9/30/2017	0.03%	+0.02%	$260M	6M	+4,570,566	+319%	$43.32	Q3 2017
6/30/2017	0.01%	-0.01%	$57.7M	1.43M	-1,223,309	-46.1%	$40.32	Q2 2017
3/31/2017	0.01%	+0.01%	$100M	2.65M	+1,533,558	+137%	$37.65	Q1 2017
12/31/2016	0.01%	+0.01%	$38.8M	1.12M	+1,114,689	+16730%	$34.60	Q4 2016
9/30/2016	0%	+0%	$230K	6.66K	+6,663	NEW	$34.52	Q3 2016
6/30/2016		0%	$0	0	-5,900	-100%		Q2 2016
3/31/2016	0%	0%	$203K	5.9K	-554	-8.58%	$34.41	Q1 2016
12/31/2015	0%	0%	$226K	6.45K	-1,598	-19.8%	$35.02	Q4 2015
9/30/2015	0%	+0%	$277K	8.05K	+847	+11.8%	$34.40	Q3 2015
6/30/2015	0%	+0%	$270K	7.21K	+7,205	NEW	$37.47	Q2 2015
3/31/2015		0%	$0	0	-7,351	-100%		Q1 2015
12/31/2014	0%	+0%	$270K	7.35K	+119	+1.65%	$36.73	Q4 2014
9/30/2014	0%		$278K	7.23K			$38.44	Q3 2014
6/30/2014	0%	0%	$306K	7.23K	-288	-3.83%	$42.31	Q2 2014
3/31/2014	0%	+0%	$317K	7.52K	+1,966	+35.4%	$42.15	Q1 2014
12/31/2013	0%		$229K	5.55K			$41.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.