iShares Global Consumer Discretionary ETF Holdings
RXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 212.45m in AUM and 140 holdings. RXI tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS.
Last Updated: 3 days, 6 hours ago
Last reported holdings - iShares Global Consumer Discretionary ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSLA
|
TESLA INC | $22.2 million |
|
AMZN
|
AMAZON COM INC | $20.3 million |
|
HD
|
HOME DEPOT INC | $10.3 million |
|
MCD
|
MCDONALDS CORP | $8.8 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $8.8 million |
|
7203.T
|
TOYOTA MOTOR CORP | $8.6 million |
|
6758.T
|
SONY GROUP CORP | $5.9 million |
|
BKNG
|
BOOKING HOLDINGS INC | $5.8 million |
|
MC.PA
|
LVMH | $5.7 million |
|
TJX
|
TJX INC | $5.5 million |
|
LOW
|
LOWES COMPANIES INC | $4.8 million |
|
3690.HK
|
MEITUAN | $3.8 million |
|
SBUX
|
STARBUCKS CORP | $3.6 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $3.6 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $3.5 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $3.1 million |
|
9983.T
|
FAST RETAILING LTD | $2.7 million |
|
NKE
|
NIKE INC CLASS B | $2.6 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $2.5 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $2.4 million |
|
PRX.AS
|
PROSUS NV CLASS N | $2.4 million |
|
AZO
|
AUTOZONE INC | $2.4 million |
|
DASH
|
DOORDASH INC CLASS A | $2.3 million |
|
1211.HK
|
BYD LTD H | $2.3 million |
|
CPG.L
|
COMPASS GROUP PLC | $2.3 million |
|
WES.AX
|
WESFARMERS LTD | $2.2 million |
|
RACE.MI
|
FERRARI NV | $2.2 million |
|
9618.HK
|
JD.COM CLASS A INC | $2.1 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $2.0 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $2.0 million |
|
ABNB
|
AIRBNB INC CLASS A | $1.9 million |
|
7267.T
|
HONDA MOTOR LTD | $1.9 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $1.9 million |
|
ROST
|
ROSS STORES INC | $1.8 million |
|
GM
|
GENERAL MOTORS | $1.8 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $1.6 million |
|
YUM
|
YUM BRANDS INC | $1.6 million |
|
ADS.DE
|
ADIDAS N AG | $1.5 million |
|
F
|
FORD MOTOR CO | $1.5 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $1.4 million |
|
DHI
|
D R HORTON INC | $1.4 million |
|
DOL.TO
|
DOLLARAMA INC | $1.3 million |
|
EBAY
|
EBAY INC | $1.2 million |
|
9961.HK
|
TRIP.COM GROUP LTD | $1.2 million |
|
GRMN
|
GARMIN LTD | $1.1 million |
|
LULU
|
LULULEMON ATHLETICA INC | $1.1 million |
|
4661.T
|
ORIENTAL LAND LTD | $1.1 million |
|
TSCO
|
TRACTOR SUPPLY | $1.1 million |
|
6902.T
|
DENSO CORP | $1.0 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $990905 |
|
6752.T
|
PANASONIC HOLDINGS CORP | $980200 |
|
ML.PA
|
MICHELIN | $978343 |
|
LEN
|
LENNAR A CORP CLASS A | $957554 |
|
5108.T
|
BRIDGESTONE CORP | $957178 |
|
DRI
|
DARDEN RESTAURANTS INC | $920908 |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $913406 |
|
BMW.DE
|
BMW AG | $896913 |
|
7269.T
|
SUZUKI MOTOR CORP | $894203 |
|
NVR
|
NVR INC | $841793 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $814941 |
|
STLAM.MI
|
STELLANTIS NV | $804018 |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $753752 |
|
PHM
|
PULTEGROUP INC | $752049 |
|
NXT.L
|
NEXT PLC | $739519 |
|
005380.KS
|
HYUNDAI MOTOR | $727791 |
|
EXPE
|
EXPEDIA GROUP INC | $721616 |
|
CCL
|
CARNIVAL CORP | $720597 |
|
WSM
|
WILLIAMS SONOMA INC | $677217 |
|
ULTA
|
ULTA BEAUTY INC | $676855 |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $658930 |
|
EVO.ST
|
EVOLUTION | $647804 |
|
DPZ
|
DOMINOS PIZZA INC | $645276 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $642722 |
|
DECK
|
DECKERS OUTDOOR CORP | $626995 |
|
GPC
|
GENUINE PARTS | $620265 |
|
000270.KS
|
KIA CORPORATION CORP | $619823 |
|
7936.T
|
ASICS CORP | $597849 |
|
1928.T
|
SEKISUI HOUSE LTD | $589817 |
|
2015.HK
|
LI AUTO CLASS A INC | $577552 |
|
MONC.MI
|
MONCLER | $561835 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $537463 |
|
KER.PA
|
KERING SA | $521991 |
|
TPR
|
TAPESTRY INC | $521866 |
|
BBY
|
BEST BUY INC | $482097 |
|
APTV
|
APTIV PLC | $466711 |
|
PNDORA.CO
|
PANDORA | $464033 |
|
7309.T
|
SHIMANO INC | $460711 |
|
POOL
|
POOL CORP | $450474 |
|
LVS
|
LAS VEGAS SANDS CORP | $446397 |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $439493 |
|
9843.T
|
NITORI HOLDINGS LTD | $429539 |
|
LKQ
|
LKQ CORP | $427347 |
|
PSON.L
|
PEARSON PLC | $417519 |
|
7270.T
|
SUBARU CORP | $404011 |
|
KMX
|
CARMAX INC | $382456 |
|
JPY
|
JPY CASH | $375572 |
|
RNO.PA
|
RENAULT SA | $375120 |
|
ZAL.DE
|
ZALANDO | $344162 |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $341883 |
|
HM B.ST
|
HENNES & MAURITZ | $328871 |
|
4755.T
|
RAKUTEN GROUP INC | $327238 |
|
BTRW.L
|
BARRATT REDROW PLC | $327151 |
|
AC.PA
|
ACCOR SA | $326494 |
|
RL
|
RALPH LAUREN CORP CLASS A | $325035 |
|
CON.DE
|
CONTINENTAL AG | $320148 |
|
7272.T
|
YAMAHA MOTOR LTD | $313227 |
|
7202.T
|
ISUZU MOTORS LTD | $308363 |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $290084 |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $281549 |
|
7259.T
|
AISIN CORP | $271271 |
|
HAS
|
HASBRO INC | $269708 |
|
WYNN
|
WYNN RESORTS LTD | $267907 |
|
MGM
|
MGM RESORTS INTERNATIONAL | $258139 |
|
KGF.L
|
KINGFISHER PLC | $256460 |
|
WTB.L
|
WHITBREAD PLC | $239135 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $237074 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $230795 |
|
DHER.DE
|
DELIVERY HERO | $225911 |
|
CTC.A.TO
|
CANADIAN TIRE LTD CLASS A | $223119 |
|
TW.L
|
TAYLOR WIMPEY PLC | $213690 |
|
CZR
|
CAESARS ENTERTAINMENT INC | $211950 |
|
BKG.L
|
BERKELEY GROUP HOLDINGS (THE) PLC | $211620 |
|
MHK
|
MOHAWK INDUSTRIES INC | $209037 |
|
PSN.L
|
PERSIMMON PLC | $207313 |
|
SW.PA
|
SODEXO SA | $205199 |
|
ENT.L
|
ENTAIN PLC | $194600 |
|
7201.T
|
NISSAN MOTOR LTD | $191822 |
|
UHR.SW
|
THE SWATCH GROUP AG | $191629 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $182318 |
|
BMW3.DE
|
BMW PREF AG | $178823 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $160000 |
|
005387.KQ
|
HYUNDAI MOTOR S2 PREF | $144398 |
|
FALABELLA.SN
|
FALABELLA SACI SA | $128046 |
|
BRBY.L
|
BURBERRY GROUP PLC | $125326 |
|
VOW.DE
|
VOLKSWAGEN AG | $123277 |
|
COPEC.SN
|
EMPRESAS COPEC SA | $97342 |
|
PUM.DE
|
PUMA | $97020 |
|
GN.CO
|
GN STORE NORD | $84448 |
|
005385.KQ
|
HYUNDAI MOTOR S1 PREF | $84286 |
|
USD
|
USD CASH | $73386 |
|
UHRN.SW
|
THE SWATCH GROUP AG | $65925 |
|
EUR
|
EUR CASH | $42163 |
|
HKD
|
HKD CASH | $39348 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $36000 |
|
KRW
|
KRW CASH | $35527 |
|
CHF
|
CHF CASH | $31822 |
|
GBP
|
GBP CASH | $26416 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $21847 |
|
HBCFT
|
CASH COLLATERAL JPY HBCFT | $15706 |
|
DKK
|
DKK CASH | $12962 |
|
AUD
|
AUD CASH | $6642 |
|
SEK
|
SEK CASH | $5927 |
|
CAD
|
CAD CASH | $5820 |
|
BRL
|
BRL CASH | $4801 |
|
CLP
|
CLP CASH | $203 |
|
TPM5
|
TOPIX INDEX JUN 25 | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
IXYM5
|
E-MINI CONSUMER DISCRETIONARY JUN | $0 |
Recent Changes - iShares Global Consumer Discretionary ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-21 |
DKK
|
DKK CASH | 84,173 |
| 2025-04-21 |
CAD
|
CAD CASH | 8,038 |
| 2025-04-21 |
BRL
|
BRL CASH | 27,884 |
| 2025-04-21 |
SEK
|
SEK CASH | 56,616 |
| 2025-04-21 |
CHF
|
CHF CASH | 25,704 |
| 2025-04-21 |
EUR
|
EUR CASH | 36,669 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 36,000 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 19,000 |
| 2025-04-21 |
USD
|
USD CASH | 73,387 |
| 2025-04-21 |
CLP
|
CLP CASH | 195,771 |
| 2025-04-21 |
HKD
|
HKD CASH | 305,388 |
| 2025-04-21 |
GBP
|
GBP CASH | 19,727 |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 2.2 million |
| 2025-04-21 |
AUD
|
AUD CASH | 10,348 |
| 2025-04-21 |
KRW
|
KRW CASH | 50.4 million |
| 2025-04-21 |
JPY
|
JPY CASH | 52.9 million |
| 2025-04-17 |
KRW
|
KRW CASH | -109.2 million |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -36,000 |
| 2025-04-17 |
CAD
|
CAD CASH | -7,052 |
| 2025-04-17 |
USD
|
USD CASH | -31,787 |
| 2025-04-17 |
CLP
|
CLP CASH | -195,771 |
| 2025-04-17 |
BRL
|
BRL CASH | -27,884 |
| 2025-04-17 |
GBP
|
GBP CASH | -19,727 |
| 2025-04-17 |
JPY
|
JPY CASH | -52.6 million |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -19,000 |
| 2025-04-17 |
SEK
|
SEK CASH | -56,616 |
| 2025-04-17 |
AUD
|
AUD CASH | -10,348 |
| 2025-04-17 |
HKD
|
HKD CASH | -305,388 |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -2.3 million |
| 2025-04-17 |
DKK
|
DKK CASH | -84,173 |
| 2025-04-17 |
EUR
|
EUR CASH | -38,269 |
| 2025-04-17 |
CHF
|
CHF CASH | -25,704 |
| 2025-04-17 |
VG9
|
Euro Stoxx 50 Jun 25 | 5 |
| 2025-04-16 |
AUD
|
AUD CASH | 10,348 |
| 2025-04-16 |
USD
|
USD CASH | 31,787 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 36,000 |
| 2025-04-16 |
DKK
|
DKK CASH | 84,173 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 19,000 |
| 2025-04-16 |
EUR
|
EUR CASH | 38,269 |
| 2025-04-16 |
CLP
|
CLP CASH | 195,771 |
| 2025-04-16 |
SEK
|
SEK CASH | 56,616 |
| 2025-04-16 |
HKD
|
HKD CASH | 305,388 |
| 2025-04-16 |
JPY
|
JPY CASH | 52.6 million |
| 2025-04-16 |
KRW
|
KRW CASH | 109.2 million |
| 2025-04-16 |
GBP
|
GBP CASH | 19,727 |
| 2025-04-16 |
CHF
|
CHF CASH | 25,704 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 2.3 million |
| 2025-04-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-16 |
CAD
|
CAD CASH | 7,052 |
| 2025-04-16 |
BRL
|
BRL CASH | 27,884 |
| 2025-04-15 |
BRL
|
BRL CASH | 27,884 |
| 2025-04-15 |
CLP
|
CLP CASH | 195,771 |
| 2025-04-15 |
SEK
|
SEK CASH | 56,616 |
| 2025-04-15 |
CAD
|
CAD CASH | 7,052 |
| 2025-04-15 |
GBP
|
GBP CASH | 19,727 |
| 2025-04-15 |
CHF
|
CHF CASH | 25,704 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 18,000 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 36,000 |
| 2025-04-15 |
HKD
|
HKD CASH | 305,388 |
| 2025-04-15 |
USD
|
USD CASH | 55,070 |
| 2025-04-15 |
AUD
|
AUD CASH | 10,348 |
| 2025-04-15 |
DKK
|
DKK CASH | 84,173 |
| 2025-04-15 |
JPY
|
JPY CASH | 52.7 million |
| 2025-04-15 |
KRW
|
KRW CASH | 109.2 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 2.3 million |
| 2025-04-15 |
EUR
|
EUR CASH | 39,419 |
| 2025-04-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-14 |
CHF
|
CHF CASH | 25,704 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 18,000 |
| 2025-04-14 |
CAD
|
CAD CASH | 7,052 |
| 2025-04-14 |
BRL
|
BRL CASH | 27,884 |
| 2025-04-14 |
JPY
|
JPY CASH | 52.5 million |
| 2025-04-14 |
CLP
|
CLP CASH | 195,771 |
| 2025-04-14 |
HKD
|
HKD CASH | 305,388 |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 36,000 |
| 2025-04-14 |
GBP
|
GBP CASH | 19,727 |
| 2025-04-14 |
KRW
|
KRW CASH | 109.2 million |
| 2025-04-14 |
USD
|
USD CASH | 75,294 |
| 2025-04-14 |
EUR
|
EUR CASH | 36,119 |
| 2025-04-14 |
AUD
|
AUD CASH | 10,348 |
| 2025-04-14 |
DKK
|
DKK CASH | 84,173 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 2.3 million |
| 2025-04-14 |
SEK
|
SEK CASH | 56,616 |
| 2025-04-11 |
CLP
|
CLP CASH | -195,771 |
| 2025-04-11 |
HKD
|
HKD CASH | -305,388 |
| 2025-04-11 |
USD
|
USD CASH | -46,713 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -33,000 |
| 2025-04-11 |
KRW
|
KRW CASH | -109.2 million |
| 2025-04-11 |
EUR
|
EUR CASH | -33,419 |
| 2025-04-11 |
GBP
|
GBP CASH | -19,727 |
| 2025-04-11 |
CHF
|
CHF CASH | -25,704 |
| 2025-04-11 |
BRL
|
BRL CASH | -27,884 |
| 2025-04-11 |
JPY
|
JPY CASH | -61.9 million |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 5 |
| 2025-04-11 |
DKK
|
DKK CASH | -84,173 |
| 2025-04-11 |
AUD
|
AUD CASH | -10,348 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -2.2 million |
| 2025-04-11 |
CAD
|
CAD CASH | -7,052 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -17,000 |
| 2025-04-11 |
SEK
|
SEK CASH | -56,616 |
| 2025-04-10 |
AUD
|
AUD CASH | 10,348 |
| 2025-04-10 |
JPY
|
JPY CASH | 61.9 million |
| 2025-04-10 |
KRW
|
KRW CASH | 109.2 million |
| 2025-04-10 |
DKK
|
DKK CASH | 84,173 |
| 2025-04-10 |
EUR
|
EUR CASH | 33,419 |
| 2025-04-10 |
HKD
|
HKD CASH | 305,388 |
| 2025-04-10 |
USD
|
USD CASH | 46,713 |
| 2025-04-10 |
CHF
|
CHF CASH | 25,704 |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 2.2 million |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-04-10 |
CLP
|
CLP CASH | 195,771 |
| 2025-04-10 |
BRL
|
BRL CASH | 27,884 |
| 2025-04-10 |
GBP
|
GBP CASH | 19,727 |
| 2025-04-10 |
SEK
|
SEK CASH | 56,616 |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 17,000 |
| 2025-04-10 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-10 |
CAD
|
CAD CASH | 7,052 |
| 2025-04-09 |
KRW
|
KRW CASH | -189.7 million |
| 2025-04-09 |
AUD
|
AUD CASH | -10,348 |
| 2025-04-09 |
SEK
|
SEK CASH | -56,616 |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -2.2 million |
| 2025-04-09 |
HKD
|
HKD CASH | -51,475 |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -32,000 |
| 2025-04-09 |
CAD
|
CAD CASH | -7,052 |
| 2025-04-09 |
CHF
|
CHF CASH | -25,704 |
| 2025-04-09 |
BRL
|
BRL CASH | -27,884 |
| 2025-04-09 |
EUR
|
EUR CASH | -15,788 |
| 2025-04-09 |
VG9
|
Euro Stoxx 50 Jun 25 | 5 |
| 2025-04-09 |
GBP
|
GBP CASH | -19,727 |
| 2025-04-09 |
JPY
|
JPY CASH | -48.1 million |
| 2025-04-09 |
CLP
|
CLP CASH | -195,771 |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -13,000 |
| 2025-04-09 |
DKK
|
DKK CASH | -84,173 |
| 2025-04-08 |
CAD
|
CAD CASH | 7,052 |
| 2025-04-08 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 2.2 million |
| 2025-04-08 |
JPY
|
JPY CASH | 48.1 million |
| 2025-04-08 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 13,000 |
| 2025-04-08 |
EUR
|
EUR CASH | 15,788 |
| 2025-04-08 |
KRW
|
KRW CASH | 189.7 million |
| 2025-04-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 32,000 |
| 2025-04-08 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-04-08 |
BRL
|
BRL CASH | 27,884 |
| 2025-04-08 |
CHF
|
CHF CASH | 25,704 |
| 2025-04-08 |
CLP
|
CLP CASH | 195,771 |
| 2025-04-08 |
HKD
|
HKD CASH | 51,475 |
| 2025-04-08 |
AUD
|
AUD CASH | 10,348 |
| 2025-04-08 |
GBP
|
GBP CASH | 19,727 |
| 2025-04-08 |
DKK
|
DKK CASH | 84,173 |
| 2025-04-08 |
SEK
|
SEK CASH | 56,616 |
| 2025-04-07 |
GBP
|
GBP CASH | 27,922 |
| 2025-04-07 |
CHF
|
CHF CASH | 33,918 |
| 2025-04-07 |
KRW
|
KRW CASH | 110.9 million |
| 2025-04-07 |
HKD
|
HKD CASH | 51,475 |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 11,000 |
| 2025-04-07 |
SEK
|
SEK CASH | 56,616 |
| 2025-04-07 |
AUD
|
AUD CASH | 10,348 |
| 2025-04-07 |
JPY
|
JPY CASH | 46.8 million |
| 2025-04-07 |
CHF
|
CHF/USD | -8,214 |
| 2025-04-07 |
EUR
|
EUR CASH | 14,270 |
| 2025-04-07 |
GBP
|
GBP/USD | -8,195 |
| 2025-04-07 |
DKK
|
DKK CASH | 84,173 |
| 2025-04-07 |
BRL
|
BRL CASH | 27,884 |
| 2025-04-07 |
USD
|
USD CASH | 13,888 |
| 2025-04-07 |
CLP
|
CLP CASH | 195,771 |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.8 million |
| 2025-04-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -3 |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 32,000 |
| 2025-04-07 |
CAD
|
CAD CASH | 7,052 |
| 2025-04-04 |
AUD
|
AUD CASH | -86,836 |
| 2025-04-04 |
KRW
|
KRW CASH | -197.7 million |
| 2025-04-04 |
JPY
|
JPY CASH | -48.6 million |
| 2025-04-04 |
CAD
|
CAD CASH | -22,006 |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -19,000 |
| 2025-04-04 |
DKK
|
DKK CASH | -84,173 |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -1.6 million |
| 2025-04-04 |
GBP
|
GBP CASH | -27,922 |
| 2025-04-04 |
VG9
|
Euro Stoxx 50 Jun 25 | 3 |
| 2025-04-04 |
CLP
|
CLP CASH | -195,771 |
| 2025-04-04 |
BRL
|
BRL CASH | -27,884 |
| 2025-04-04 |
EUR
|
EUR CASH | -20,731 |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -28,000 |
| 2025-04-04 |
SEK
|
SEK CASH | -56,616 |
| 2025-04-04 |
CHF
|
CHF CASH | -33,918 |
| 2025-04-04 |
HKD
|
HKD CASH | -51,475 |
| 2025-04-03 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.6 million |
| 2025-04-03 |
CAD
|
CAD CASH | 22,006 |
| 2025-04-03 |
DKK
|
DKK CASH | 84,173 |
| 2025-04-03 |
HKD
|
HKD CASH | 51,475 |
| 2025-04-03 |
SEK
|
SEK CASH | 56,616 |
| 2025-04-03 |
BRL
|
BRL CASH | 27,884 |
| 2025-04-03 |
CLP
|
CLP CASH | 195,771 |
| 2025-04-03 |
AUD
|
AUD CASH | 86,836 |
| 2025-04-03 |
CHF
|
CHF CASH | 33,918 |
| 2025-04-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 28,000 |
| 2025-04-03 |
GBP
|
GBP CASH | 27,922 |
| 2025-04-03 |
EUR
|
EUR CASH | 20,731 |
| 2025-04-03 |
KRW
|
KRW CASH | 197.7 million |
| 2025-04-03 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |