{"ticker":"EZU","name":"iShares MSCI Eurozone ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/ezu/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272420015406/","net_assets":6198444774,"positions":237,"top10_pct":22.55,"largest":[["SAP.DE",2.8713],["TTE.FR",2.7042],["MC.FR",2.6771],["ASML.NL",2.4876],["SAN.FR",2.2497],["ALV.DE",2.1828],["SIE.DE",2.1199],["UNA.FR",1.8673],["AIR.FR",1.8419],["OR.FR",1.5466]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-27","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272420080192/","net_assets":5040404672,"positions":242,"top10_pct":22.11,"largest":[["SAP.DE",2.834],["ASML.NL",2.7297],["MC.FR",2.6648],["SAN.FR",2.4447],["TTE.FR",2.381],["ALV.DE",2.1373],["SIE.DE",1.8429],["UNA.FR",1.8061],["IBE.ES",1.6423],["AIR.FR",1.6306]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272420148122/","net_assets":3382221527,"positions":241,"top10_pct":24.01,"largest":[["ASML.NL",3.4951],["SAP.DE",3.1261],["MC.FR",2.9221],["SAN.FR",2.7664],["TTE.FR",2.2617],["SIE.DE",2.1126],["UNA.FR",1.912],["ALV.DE",1.9036],["OR.FR",1.8434],["BAYN.DE",1.6719]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272420218585/","net_assets":4477232158,"positions":243,"top10_pct":24.38,"largest":[["SAP.DE",3.7586],["ASML.NL",3.4884],["MC.FR",2.8449],["SAN.FR",2.4973],["SIE.DE",2.3072],["TTE.FR",2.1334],["ALV.DE",1.9745],["UNA.FR",1.8477],["OR.FR",1.8133],["AI.FR",1.7153]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272421013746/","net_assets":4694233637,"positions":244,"top10_pct":23.5,"largest":[["ASML.NL",3.7867],["MC.FR",3.2795],["SAP.DE",2.5989],["SAN.FR",2.3414],["TTE.FR",2.1651],["SIE.DE",2.0949],["ALV.DE",2.0161],["OR.FR",1.8879],["ENEL.IT",1.6644],["IBE.ES",1.6622]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-27","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272421086140/","net_assets":4719223090,"positions":234,"top10_pct":23.93,"largest":[["ASML.NL",4.6457],["MC.FR",3.418],["SAP.DE",2.4995],["SIE.DE",2.2961],["TTE.FR",2.2684],["SAN.FR",2.0123],["ALV.DE",1.9548],["OR.FR",1.7874],["SU.FR",1.5523],["ENEL.IT",1.4983]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272421159023/","net_assets":6815738898,"positions":234,"top10_pct":24.18,"largest":[["ASML.NL",4.8808],["MC.FR",3.824],["SAP.DE",2.5145],["SIE.DE",2.1595],["SAN.FR",2.085],["TTE.FR",2.0058],["OR.FR",1.9615],["ALV.DE",1.8828],["SU.FR",1.4745],["ENEL.IT",1.3873]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-27","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272421228244/","net_assets":8239499159,"positions":233,"top10_pct":24.91,"largest":[["ASML.NL",5.9561],["MC.FR",3.5013],["SAP.DE",2.6703],["SIE.DE",2.1606],["OR.FR",2.0122],["SAN.FR",1.9992],["TTE.FR",1.8813],["ALV.DE",1.6478],["SU.FR",1.6386],["AI.FR",1.4454]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272422015704/","net_assets":7412612383,"positions":232,"top10_pct":25.73,"largest":[["ASML.NL",6.0377],["MC.FR",3.9586],["SAP.DE",2.4539],["SIE.DE",2.2363],["TTE.FR",2.108],["OR.FR",2.0891],["SAN.FR",1.978],["SU.FR",1.7532],["ALV.DE",1.6408],["MBG.DE",1.4698]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-26","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272422092739/","net_assets":6838347269,"positions":231,"top10_pct":25.42,"largest":[["ASML.NL",5.3775],["MC.FR",3.9675],["TTE.FR",2.4851],["SAN.FR",2.3115],["SAP.DE",2.2907],["SIE.DE",2.0959],["OR.FR",1.9292],["ALV.DE",1.8073],["SU.FR",1.6288],["AI.FR",1.5303]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272422167485/","net_assets":5720671607,"positions":232,"top10_pct":25.42,"largest":[["ASML.NL",4.9354],["MC.FR",3.7194],["TTE.FR",3.081],["SAN.FR",2.5256],["SAP.DE",2.1712],["SIE.DE",2.0945],["OR.FR",1.8385],["ALV.DE",1.7783],["AI.FR",1.7216],["SU.FR",1.5573]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272422234844/","net_assets":4735121934,"positions":229,"top10_pct":25.45,"largest":[["ASML.NL",4.8355],["MC.FR",4.3661],["TTE.FR",3.0593],["SAN.FR",2.2658],["SAP.DE",2.1676],["OR.FR",2.0169],["SIE.DE",1.8886],["ALV.DE",1.6828],["AI.FR",1.5969],["SU.FR",1.566]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-25","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272423012222/","net_assets":6146545136,"positions":229,"top10_pct":27.03,"largest":[["ASML.NL",5.2497],["MC.FR",4.558],["TTE.FR",3.2787],["SAP.DE",2.4515],["SIE.DE",2.2447],["SAN.FR",2.1763],["OR.FR",1.9176],["ALV.DE",1.8446],["SU.FR",1.695],["AI.FR",1.6107]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272423086759/","net_assets":7158033197,"positions":228,"top10_pct":26.5,"largest":[["ASML.NL",4.9642],["MC.FR",4.5593],["TTE.FR",3.0421],["SAP.DE",2.3507],["SIE.DE",2.3099],["SAN.FR",2.1133],["ALV.DE",1.9004],["OR.FR",1.8915],["SU.FR",1.7249],["AI.FR",1.6474]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272423165675/","net_assets":7918619492,"positions":229,"top10_pct":28.23,"largest":[["ASML.NL",5.7779],["MC.FR",4.7952],["TTE.FR",2.7821],["SAP.DE",2.7131],["SIE.DE",2.4945],["SAN.FR",2.3061],["OR.FR",2.049],["SU.FR",1.8598],["AI.FR",1.7377],["ALV.DE",1.7114]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-27","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272423238710/","net_assets":7775018567,"positions":228,"top10_pct":27.51,"largest":[["ASML.NL",5.139],["MC.FR",4.5271],["TTE.FR",2.8769],["SAP.DE",2.824],["SAN.FR",2.3429],["SIE.DE",2.2134],["OR.FR",2.0509],["ALV.DE",1.8985],["AI.FR",1.834],["SU.FR",1.8029]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272424015140/","net_assets":6502413224,"positions":229,"top10_pct":27.94,"largest":[["ASML.NL",5.2822],["MC.FR",4.0618],["SAP.DE",3.193],["TTE.FR",2.946],["SIE.DE",2.454],["OR.FR",2.1793],["SAN.FR",2.0371],["ALV.DE",1.9498],["SU.FR",1.9256],["AI.FR",1.9086]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272424088855/","net_assets":7337377315,"positions":227,"top10_pct":30.32,"largest":[["ASML.NL",6.8585],["MC.FR",4.5181],["SAP.DE",3.508],["SIE.DE",2.6972],["TTE.FR",2.6185],["SU.FR",2.2155],["OR.FR",2.0636],["ALV.DE",1.9858],["SAN.FR",1.9433],["AI.FR",1.9067]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272424165662/","net_assets":7948916256,"positions":224,"top10_pct":28.99,"largest":[["ASML.NL",6.6301],["MC.FR",3.7959],["SAP.DE",3.2733],["TTE.FR",2.7341],["SIE.DE",2.5179],["SU.FR",2.3337],["OR.FR",2.0416],["ALV.DE",1.9711],["SAN.FR",1.9156],["AI.FR",1.7732]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272424239350/","net_assets":7893721206,"positions":224,"top10_pct":29.06,"largest":[["ASML.NL",6.2105],["SAP.DE",3.9472],["MC.FR",3.5358],["TTE.FR",2.5459],["SIE.DE",2.4621],["SU.FR",2.3908],["SAN.FR",2.2003],["ALV.DE",2.0958],["AI.FR",1.8555],["OR.FR",1.818]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272425012537/","net_assets":6768620935,"positions":222,"top10_pct":28.72,"largest":[["ASML.NL",5.0681],["SAP.DE",4.6026],["MC.FR",3.2008],["SIE.DE",2.7404],["SU.FR",2.615],["TTE.FR",2.3279],["ALV.DE",2.2508],["DTE.DE",2.0695],["SAN.FR",2.0589],["AI.FR",1.7838]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272425090515/","net_assets":7911349188,"positions":221,"top10_pct":28.62,"largest":[["SAP.DE",4.8716],["ASML.NL",4.7781],["MC.FR",3.3415],["SIE.DE",2.9314],["SU.FR",2.2587],["ALV.DE",2.2553],["TTE.FR",2.1873],["DTE.DE",2.1177],["SAN.FR",2.0977],["AI.FR",1.7838]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000175272425177718/","net_assets":7894524411,"positions":216,"top10_pct":26.53,"largest":[["SAP.DE",4.8466],["ASML.NL",4.4515],["SIE.DE",2.8045],["ALV.DE",2.3498],["MC.FR",2.29],["SU.FR",2.1169],["DTE.DE",2.0279],["TTE.FR",1.9489],["SAN.ES",1.8546],["AI.FR",1.8383]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-27","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000141036825017827/","net_assets":7876538032,"positions":219,"top10_pct":25.97,"largest":[["ASML.NL",4.3258],["SAP.DE",4.2042],["SIE.DE",3.1162],["ALV.DE",2.4149],["MC.FR",2.184],["SAN.ES",2.1027],["SU.FR",1.9924],["TTE.FR",1.9065],["DTE.DE",1.8894],["AIR.FR",1.8376]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000100472626000501/","net_assets":8492861488,"positions":223,"top10_pct":27.1,"largest":[["ASML.NL",5.7716],["SAP.DE",3.5441],["SIE.DE",2.8337],["MC.FR",2.5986],["ALV.DE",2.3435],["SAN.ES",2.2449],["SU.FR",2.0743],["AIR.FR",1.9648],["IBE.ES",1.8836],["TTE.FR",1.8368]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000100472626002853/","net_assets":10176237831,"positions":224,"top10_pct":27.48,"largest":[["ASML.NL",7.1968],["SIE.DE",2.8015],["SAP.DE",2.6743],["SAN.ES",2.3934],["SU.FR",2.2843],["ALV.DE",2.2108],["MC.FR",2.0371],["TTE.FR",2.028],["IBE.ES",1.938],["ENR.DE",1.9135]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000100472626006442/","net_assets":9371091545,"positions":222,"top10_pct":28.12,"largest":[["ASML.NL",8.0851],["SIE.DE",3.0698],["SAP.DE",2.4334],["SAN.ES",2.3665],["TTE.FR",2.2448],["SU.FR",2.2184],["ALV.DE",2.1718],["ENR.DE",1.8901],["IBE.ES",1.8817],["MC.FR",1.7534]]}],"multi_class":false,"cite_as":"EZU quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/ezu.json","answer":"In EZU's SEC filings, its largest position went from SAP SE (SAP.DE) at 2.87% on 2019-11-30 to ASML Holding NV (ASML.NL) at 8.09% on 2026-05-31, across 27 quarterly reports."}