iShares Global Clean Energy ETF Holdings
ICLN was created on 2008-06-24 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1220.71m in AUM and 98 holdings. ICLN tracks a tiered index of global companies involved in clean energy businesses.
Last Updated: 5 days, 2 hours ago
Last reported holdings - iShares Global Clean Energy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBE.MC
|
IBERDROLA SA | $96.0 million |
|
SSE.L
|
SSE PLC | $84.9 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $71.3 million |
|
FSLR
|
FIRST SOLAR INC | $71.0 million |
|
600900.SS
|
CHINA YANGTZE POWER LTD A | $60.8 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $52.5 million |
|
ENPH
|
ENPHASE ENERGY INC | $47.3 million |
|
EQTL3.SA
|
EQUATORIAL SA | $46.6 million |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $46.0 million |
|
NXT
|
NEXTRACKER INC CLASS A | $44.8 million |
|
SUZLON.NS
|
SUZLON ENERGY LTD | $44.0 million |
|
ELET3.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS | $39.6 million |
|
ORSTED.CO
|
ORSTED | $38.4 million |
|
ORA
|
ORMAT TECH INC | $32.0 million |
|
NHPC.NS
|
NHPC LTD | $25.5 million |
|
NPI.TO
|
NORTHLAND POWER INC | $20.4 million |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS GERAIS PRE | $20.3 million |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $18.1 million |
|
NDX1.DE
|
NORDEX | $17.6 million |
|
ENGI11.SA
|
ENERGISA UNITS SA | $17.4 million |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $16.3 million |
|
EGIE3.SA
|
ENGIE BRASIL ENERGIA SA | $13.7 million |
|
CPLE6.SA
|
CIA PARANAENSE DE ENERGIA COPEL PR | $12.0 million |
|
VER.VI
|
VERBUND AG | $11.8 million |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $11.7 million |
|
BKW.SW
|
BKW N AG | $11.6 million |
|
586.HK
|
CHINA CONCH VENTURE HOLDINGS LTD | $11.3 million |
|
BLX.TO
|
BORALEX INC CLASS A | $10.8 million |
|
BREN.JK
|
BARITO RENEWABLES ENERGY | $10.6 million |
|
009830.KS
|
HANWHA SOLUTIONS CORP | $10.4 million |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $10.4 million |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $10.3 million |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $9.6 million |
|
CPFE3.SA
|
CPFL ENERGIA SA | $9.6 million |
|
INE.TO
|
INNERGEX RENEWABLE ENERGY INC | $9.1 million |
|
1735.HK
|
CENTRAL NEW ENERGY HOLDING GROUP L | $8.9 million |
|
RUN
|
SUNRUN INC | $8.7 million |
|
ERG.MI
|
ERG | $8.2 million |
|
INOXWIND.NS
|
INOX WIND LTD | $8.1 million |
|
9958.TW
|
CENTURY IRON AND STEEL INDUSTRIAL | $7.7 million |
|
ENELCHILE.SN
|
ENEL CHILE SA | $7.4 million |
|
600025.SS
|
HUANENG LANCANG RIVER HYDROPOWER I | $7.1 million |
|
600674.SS
|
SICHUAN CHUANTOU ENERGY LTD A | $6.9 million |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $6.5 million |
|
SJVN.NS
|
SJVN LTD | $6.4 million |
|
ENLT.TA
|
ENLIGHT RENEWABLE ENERGY LTD | $6.1 million |
|
NEOE3.SA
|
NEOENERGIA SA | $5.7 million |
|
PLUG
|
PLUG POWER INC | $5.5 million |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $5.4 million |
|
1798.HK
|
CHINA DATANG CORPORATION RENEWABLE | $5.2 million |
|
ANE.MC
|
CORPORACION ACCIONA ENERGIAS RENOV | $5.0 million |
|
112610.KS
|
CS WIND CORP | $5.0 million |
|
688223.SS
|
JINKO SOLAR LTD A | $5.0 million |
|
CEN.NZ
|
CONTACT ENERGY LTD | $5.0 million |
|
ENELAM.SN
|
ENEL AMERICAS SA | $4.9 million |
|
ARRY
|
ARRAY TECHNOLOGIES INC | $4.9 million |
|
REX
|
REX AMERICAN RESOURCES CORP | $4.9 million |
|
SLR.MC
|
SOLARIA ENERGIA Y MEDIO AMBIENTE S | $4.8 million |
|
SHLS
|
SHOALS TECHNOLOGIES GROUP INC CLAS | $4.2 million |
|
PTC.NS
|
PTC INDIA LTD | $3.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.8 million |
|
AURE3.SA
|
AUREN ENERGIA SA | $3.8 million |
|
2208.HK
|
XINJIANG GOLDWIND SCIENCE AND TECH | $3.6 million |
|
336260.KS
|
DOOSAN FUEL CELL LTD | $3.4 million |
|
RNW
|
RENEW ENERGY GLOBAL PLC CLASS A | $3.3 million |
|
CSIQ
|
CANADIAN SOLAR INC | $2.8 million |
|
002459.SZ
|
JA SOLAR TECHNOLOGY LTD A | $2.7 million |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $2.7 million |
|
BRL
|
BRL CASH | $2.6 million |
|
688599.SS
|
TRINA SOLAR LTD A | $2.5 million |
|
NEL.OL
|
NEL | $2.5 million |
|
S92.DE
|
SMA SOLAR TECHNOLOGY AG | $2.4 million |
|
601615.SS
|
MING YANG SMART ENERGY GROUP LTD A | $2.0 million |
|
6443.TW
|
TSEC CORP | $2.0 million |
|
300763.SZ
|
GINLONG TECHNOLOGIES LTD A | $1.7 million |
|
DKK
|
DKK CASH | $1.7 million |
|
300751.SZ
|
SUZHOU MAXWELL TECHNOLOGIES LTD A | $1.7 million |
|
600732.SS
|
SHANGHAI AIKO SOLAR ENERGY LTD A | $1.6 million |
|
601016.SS
|
CECEP WIND-POWER CORP A | $1.5 million |
|
002487.SZ
|
DAJIN HEAVY INDUSTRY LTD A | $1.5 million |
|
000591.SZ
|
CECEP SOLAR ENERGY LTD A | $1.4 million |
|
9519.T
|
RENOVA INC | $1.4 million |
|
ZOREN.E.IS
|
ZORLU ENERJI ELEKTRIK URETIMI A | $1.2 million |
|
600032.SS
|
ZHEJIANG PROVINCIAL NEW ENERGY INV | $1.2 million |
|
688349.SS
|
SANY HEAVY ENERGY LTD A | $1.2 million |
|
AKFYE.E.IS
|
AKFEN YENILENEBILIR ENERJI A.S. | $1.2 million |
|
688032.SS
|
HOYMILES POWER ELECTRONICS INC A | $1.1 million |
|
000537.SZ
|
CHINA GREEN ELECTRICITY INVESTMENT | $1.1 million |
|
600116.SS
|
CHONGQING THREE GORGES WATER CONSE | $1.1 million |
|
002506.SZ
|
GCL SYSTEM INTEGRATION TECHNOLOGY | $1.1 million |
|
002531.SZ
|
TITAN WIND ENERGY (SUZHOU) LTD A | $1.1 million |
|
SMRTG.E.IS
|
SMART GUNES ENERJISI TEKNOLOJILERI | $985385 |
|
600821.SS
|
NYOCOR LTD A | $961617 |
|
EUR
|
EUR CASH | $944124 |
|
688516.SS
|
WUXI AUTOWELL TECHNOLOGY LTD A | $876006 |
|
300118.SZ
|
RISEN ENERGY LTD A | $874534 |
|
GWIND.E.IS
|
GALATA WIND ENERJI | $873909 |
|
688390.SS
|
JIANGSU GOODWE POWER SUPPLY TECHNO | $817751 |
|
CWENE.E.IS
|
CW ENERJI MUHENDISLIK TICARET VE S | $763532 |
|
JPY
|
JPY CASH | $751976 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $459000 |
|
CHF
|
CHF CASH | $348469 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $250835 |
|
DIEDT.LS
|
EDP RENOVAVEIS RIGHTS SA | $181082 |
|
CAD
|
CAD CASH | $156768 |
|
KRW
|
KRW CASH | $145457 |
|
TWD
|
TWD CASH | $92352 |
|
USD
|
USD CASH | $73101 |
|
TRY
|
TRY CASH | $29793 |
|
ILS
|
ILS CASH | $23150 |
|
GBP
|
GBP CASH | $13668 |
|
NOK
|
NOK CASH | $9878 |
|
SEK
|
SEK CASH | $9657 |
|
NZD
|
NZD CASH | $5977 |
|
CNH
|
CNH CASH | $3119 |
|
HKD
|
HKD CASH | $2420 |
|
IDR
|
IDR CASH | $1805 |
|
002610.SZ
|
ZHEJIANG AKCOME NEW ENERGY TECHNOL | $5 |
|
CNY
|
CNY CASH | $0 |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
MESM5
|
MSCI EMER MKT INDEX (ICE) JUN 25 | $0 |
|
CLP
|
CLP CASH | $0 |
Recent Changes - iShares Global Clean Energy ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-22 |
JPY
|
JPY CASH | 107.2 million |
| 2025-04-22 |
TRY
|
TRY CASH | 1.1 million |
| 2025-04-22 |
GBP
|
GBP CASH | 10,297 |
| 2025-04-22 |
TWD
|
TWD CASH | 3.0 million |
| 2025-04-22 |
EUR
|
EUR CASH | 752,798 |
| 2025-04-22 |
IDR
|
IDR CASH | 30.4 million |
| 2025-04-22 |
CNH
|
CNH CASH | 22,730 |
| 2025-04-22 |
HKD
|
HKD CASH | 18,785 |
| 2025-04-22 |
BRL
|
BRL CASH | 14.6 million |
| 2025-04-22 |
SEK
|
SEK CASH | 92,938 |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -58 |
| 2025-04-22 |
KRW
|
KRW CASH | 206.7 million |
| 2025-04-22 |
NOK
|
NOK CASH | 103,157 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 221,000 |
| 2025-04-22 |
ENGI11.SA
|
ENERGISA UNITS SA | 2.3 million |
| 2025-04-22 |
ILS
|
ILS CASH | 84,419 |
| 2025-04-22 |
CHF
|
CHF CASH | 288,585 |
| 2025-04-22 |
DKK
|
DKK CASH | 11.2 million |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 459,000 |
| 2025-04-22 |
NZD
|
NZD CASH | 9,991 |
| 2025-04-22 |
CAD
|
CAD CASH | 217,101 |
| 2025-04-21 |
JPY
|
JPY CASH | 107.2 million |
| 2025-04-21 |
TRY
|
TRY CASH | 1.1 million |
| 2025-04-21 |
IDR
|
IDR CASH | 30.4 million |
| 2025-04-21 |
NOK
|
NOK CASH | 103,157 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 221,000 |
| 2025-04-21 |
CAD
|
CAD CASH | 217,101 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 460,000 |
| 2025-04-21 |
DKK
|
DKK CASH | 13.3 million |
| 2025-04-21 |
CHF
|
CHF CASH | 288,585 |
| 2025-04-21 |
CNH
|
CNH CASH | 22,730 |
| 2025-04-21 |
HKD
|
HKD CASH | 18,785 |
| 2025-04-21 |
SEK
|
SEK CASH | 92,938 |
| 2025-04-21 |
NZD
|
NZD CASH | 9,991 |
| 2025-04-21 |
BRL
|
BRL CASH | 14.1 million |
| 2025-04-21 |
TWD
|
TWD CASH | 3.0 million |
| 2025-04-21 |
ENGI11.SA
|
ENERGISA UNITS SA | 2.3 million |
| 2025-04-21 |
GBP
|
GBP CASH | 10,297 |
| 2025-04-21 |
KRW
|
KRW CASH | 206.7 million |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -58 |
| 2025-04-21 |
EUR
|
EUR CASH | 734,238 |
| 2025-04-21 |
ILS
|
ILS CASH | 84,419 |
| 2025-04-17 |
DIEDT.LS
|
EDP RENOVAVEIS SA | 1.8 million |
| 2025-04-16 |
AMPS
|
ALTUS POWER INC CLASS A | -453,261 |
| 2025-04-15 |
IDR
|
IDR CASH | 30.4 million |
| 2025-04-15 |
CAD
|
CAD CASH | 217,101 |
| 2025-04-15 |
TRY
|
TRY CASH | 1.1 million |
| 2025-04-15 |
ENGI11.SA
|
ENERGISA UNITS SA | 2.3 million |
| 2025-04-15 |
GBP
|
GBP CASH | 10,297 |
| 2025-04-15 |
NOK
|
NOK CASH | 103,157 |
| 2025-04-15 |
ILS
|
ILS CASH | 84,419 |
| 2025-04-15 |
CHF
|
CHF CASH | 288,585 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 192,000 |
| 2025-04-15 |
DKK
|
DKK CASH | 13.3 million |
| 2025-04-15 |
TWD
|
TWD CASH | 3.0 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 392,000 |
| 2025-04-15 |
INR
|
INR CASH | 72.6 million |
| 2025-04-15 |
BRL
|
BRL CASH | 14.1 million |
| 2025-04-15 |
HKD
|
HKD CASH | 18,785 |
| 2025-04-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -53 |
| 2025-04-15 |
EUR
|
EUR CASH | 729,265 |
| 2025-04-15 |
CNH
|
CNH CASH | 22,730 |
| 2025-04-15 |
JPY
|
JPY CASH | 107.2 million |
| 2025-04-15 |
SEK
|
SEK CASH | 92,938 |
| 2025-04-15 |
KRW
|
KRW CASH | 206.7 million |
| 2025-04-15 |
NZD
|
NZD CASH | 9,991 |
| 2025-04-14 |
DKK
|
DKK CASH | 13.3 million |
| 2025-04-14 |
KRW
|
KRW CASH | 486.2 million |
| 2025-04-14 |
CHF
|
CHF CASH | 288,585 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 392,000 |
| 2025-04-14 |
ENGI11.SA
|
ENERGISA UNITS SA | 2.3 million |
| 2025-04-14 |
ILS
|
ILS CASH | 122,315 |
| 2025-04-14 |
JPY
|
JPY CASH | 107.2 million |
| 2025-04-14 |
IDR
|
IDR CASH | 30.4 million |
| 2025-04-14 |
TWD
|
TWD CASH | 7.6 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 186,000 |
| 2025-04-14 |
NOK
|
NOK CASH | 103,157 |
| 2025-04-14 |
SEK
|
SEK CASH | 92,938 |
| 2025-04-14 |
HKD
|
HKD CASH | 140,785 |
| 2025-04-14 |
BRL
|
BRL CASH | 19.2 million |
| 2025-04-14 |
TRY
|
TRY CASH | 1.1 million |
| 2025-04-14 |
NZD
|
NZD CASH | 9,991 |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -53 |
| 2025-04-14 |
CNH
|
CNH CASH | 279,798 |
| 2025-04-14 |
INR
|
INR CASH | 226.4 million |
| 2025-04-14 |
CAD
|
CAD CASH | 217,101 |
| 2025-04-14 |
EUR
|
EUR CASH | 790,837 |
| 2025-04-14 |
GBP
|
GBP CASH | 10,297 |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 53 |
| 2025-04-11 |
DKK
|
DKK CASH | -13.3 million |
| 2025-04-11 |
ENGI11.SA
|
ENERGISA UNITS SA | -2.3 million |
| 2025-04-11 |
INR
|
INR/USD | 47.3 million |
| 2025-04-11 |
CNH
|
CNH CASH | -279,798 |
| 2025-04-11 |
INR
|
INR CASH | -153.7 million |
| 2025-04-11 |
IDR
|
IDR CASH | -892.7 million |
| 2025-04-11 |
EUR
|
EUR CASH | -756,093 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -174,000 |
| 2025-04-11 |
TWD
|
TWD CASH | -7.9 million |
| 2025-04-11 |
INR
|
INR/USD | 41.5 million |
| 2025-04-11 |
TRY
|
TRY CASH | -1.1 million |
| 2025-04-11 |
ILS
|
ILS CASH | -122,315 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -391,000 |
| 2025-04-11 |
GBP
|
GBP CASH | -10,297 |
| 2025-04-11 |
CHF
|
CHF CASH | -288,585 |
| 2025-04-11 |
INR
|
INR/USD | 65.0 million |
| 2025-04-11 |
NZD
|
NZD CASH | -9,991 |
| 2025-04-11 |
CAD
|
CAD CASH | -217,101 |
| 2025-04-11 |
HKD
|
HKD CASH | -140,785 |
| 2025-04-11 |
SEK
|
SEK CASH | -92,938 |
| 2025-04-11 |
KRW
|
KRW CASH | -1.0 billion |
| 2025-04-11 |
NOK
|
NOK CASH | -103,157 |
| 2025-04-11 |
BRL
|
BRL CASH | -34.0 million |
| 2025-04-11 |
JPY
|
JPY CASH | -107.2 million |
| 2025-04-10 |
ENGI11.SA
|
ENERGISA UNITS SA | 2.3 million |
| 2025-04-10 |
TWD
|
TWD CASH | 7.9 million |
| 2025-04-10 |
GBP
|
GBP CASH | 10,297 |
| 2025-04-10 |
NOK
|
NOK CASH | 103,157 |
| 2025-04-10 |
IDR
|
IDR CASH | 892.7 million |
| 2025-04-10 |
SEK
|
SEK CASH | 92,938 |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 391,000 |
| 2025-04-10 |
INR
|
INR/USD | -65.0 million |
| 2025-04-10 |
CHF
|
CHF CASH | 288,585 |
| 2025-04-10 |
INR
|
INR CASH | 153.7 million |
| 2025-04-10 |
CAD
|
CAD CASH | 217,101 |
| 2025-04-10 |
INR
|
INR/USD | -47.3 million |
| 2025-04-10 |
JPY
|
JPY CASH | 107.2 million |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 174,000 |
| 2025-04-10 |
DKK
|
DKK CASH | 13.3 million |
| 2025-04-10 |
CNH
|
CNH CASH | 279,798 |
| 2025-04-10 |
EUR
|
EUR CASH | 756,093 |
| 2025-04-10 |
BRL
|
BRL CASH | 34.0 million |
| 2025-04-10 |
TRY
|
TRY CASH | 1.1 million |
| 2025-04-10 |
HKD
|
HKD CASH | 140,785 |
| 2025-04-10 |
ILS
|
ILS CASH | 122,315 |
| 2025-04-10 |
INR
|
INR/USD | -41.5 million |
| 2025-04-10 |
VG9
|
Euro Stoxx 50 Jun 25 | -53 |
| 2025-04-10 |
NZD
|
NZD CASH | 9,991 |
| 2025-04-10 |
KRW
|
KRW CASH | 1.0 billion |
| 2025-04-09 |
BRL
|
BRL CASH | -26.5 million |
| 2025-04-09 |
CNH
|
CNH CASH | -279,798 |
| 2025-04-09 |
ILS
|
ILS CASH | -122,315 |
| 2025-04-09 |
ENGI11.SA
|
ENERGISA UNITS SA | -2.3 million |
| 2025-04-09 |
DKK
|
DKK CASH | -10.7 million |
| 2025-04-09 |
TRY
|
TRY CASH | -1.1 million |
| 2025-04-09 |
BRL
|
BRL/USD | 5.8 million |
| 2025-04-09 |
NOK
|
NOK CASH | -103,157 |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -172,000 |
| 2025-04-09 |
SEK
|
SEK CASH | -92,938 |
| 2025-04-09 |
VG9
|
Euro Stoxx 50 Jun 25 | 53 |
| 2025-04-09 |
HKD
|
HKD CASH | -140,785 |
| 2025-04-09 |
EUR
|
EUR CASH | -688,735 |
| 2025-04-09 |
GBP
|
GBP CASH | -10,297 |
| 2025-04-09 |
KRW
|
KRW/USD | 146.8 million |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -336,000 |
| 2025-04-09 |
CAD
|
CAD CASH | -217,101 |
| 2025-04-09 |
TWD
|
TWD CASH | -1.3 million |
| 2025-04-09 |
NZD
|
NZD CASH | -9,991 |
| 2025-04-09 |
KRW
|
KRW CASH | -530.9 million |
| 2025-04-09 |
INR
|
INR CASH | -40.7 million |
| 2025-04-09 |
INR
|
INR/USD | 40.7 million |
| 2025-04-09 |
CHF
|
CHF CASH | -288,585 |
| 2025-04-09 |
JPY
|
JPY CASH | -107.2 million |
| 2025-04-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1.3 million |
| 2025-04-07 |
HKD
|
HKD CASH | 1.1 million |
| 2025-04-07 |
INR
|
INR/USD | -40.7 million |
| 2025-04-07 |
CAD
|
CAD CASH | 252,101 |
| 2025-04-07 |
ENGI11.SA
|
ENERGISA UNITS SA | 2.3 million |
| 2025-04-07 |
ILS
|
ILS CASH | 122,315 |
| 2025-04-07 |
NOK
|
NOK CASH | 403,157 |
| 2025-04-07 |
TRY
|
TRY CASH | 1.1 million |
| 2025-04-07 |
NZD
|
NZD CASH | 59,991 |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 333,000 |
| 2025-04-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -53 |
| 2025-04-07 |
GBP
|
GBP CASH | 190,989 |
| 2025-04-07 |
CNH
|
CNH CASH | 279,798 |
| 2025-04-07 |
DKK
|
DKK CASH | 11.0 million |
| 2025-04-07 |
BRL
|
BRL CASH | 19.9 million |
| 2025-04-07 |
TWD
|
TWD CASH | 626,761 |
| 2025-04-07 |
JPY
|
JPY CASH | 110.2 million |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 181,000 |
| 2025-04-07 |
CHF
|
CHF CASH | 313,585 |
| 2025-04-07 |
SEK
|
SEK CASH | 392,938 |
| 2025-04-07 |
KRW
|
KRW CASH | 530.9 million |
| 2025-04-07 |
INR
|
INR CASH | 40.7 million |
| 2025-04-07 |
EUR
|
EUR CASH | 534,942 |
| 2025-04-04 |
HKD
|
HKD CASH | -1.1 million |
| 2025-04-04 |
CAD
|
CAD CASH | -252,101 |
| 2025-04-04 |
NOK
|
NOK CASH | -403,157 |
| 2025-04-04 |
BRL
|
BRL/USD | -10.6 million |
| 2025-04-04 |
CNH
|
CNH CASH | -279,798 |
| 2025-04-04 |
SEK
|
SEK CASH | -392,938 |
| 2025-04-04 |
NZD
|
NZD CASH | -59,991 |
| 2025-04-04 |
KRW
|
KRW CASH | -112.8 million |
| 2025-04-04 |
VG9
|
Euro Stoxx 50 Jun 25 | 53 |
| 2025-04-04 |
JPY
|
JPY CASH | -110.2 million |
| 2025-04-04 |
DKK
|
DKK CASH | -11.0 million |
| 2025-04-04 |
USD
|
USD CASH | -3.8 million |
| 2025-04-04 |
BRL
|
BRL CASH | -8.1 million |
| 2025-04-04 |
ENGI11.SA
|
ENERGISA UNITS SA | -2.4 million |
| 2025-04-04 |
TRY
|
TRY CASH | -1.1 million |