iShares Global Financials ETF Holdings
IXG was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 412.58m in AUM and 213 holdings. IXG tracks a market cap-weighted index of large- and mid-cap global financial stocks.
Last Updated: 5 days, 2 hours ago
Last reported holdings - iShares Global Financials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $37.1 million |
|
JPM
|
JPMORGAN CHASE & CO | $25.9 million |
|
V
|
VISA INC CLASS A | $22.1 million |
|
MA
|
MASTERCARD INC CLASS A | $16.6 million |
|
BAC
|
BANK OF AMERICA CORP | $9.9 million |
|
WFC
|
WELLS FARGO | $8.6 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $7.7 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $6.7 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $6.4 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $6.3 million |
|
ALV.DE
|
ALLIANZ | $6.0 million |
|
PGR
|
PROGRESSIVE CORP | $6.0 million |
|
SPGI
|
S&P GLOBAL INC | $5.7 million |
|
AXP
|
AMERICAN EXPRESS | $5.5 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $5.5 million |
|
MS
|
MORGAN STANLEY | $5.3 million |
|
SCHW
|
CHARLES SCHWAB CORP | $5.1 million |
|
BLK
|
BLACKROCK INC | $5.0 million |
|
C
|
CITIGROUP INC | $4.8 million |
|
FI
|
FISERV INC | $4.7 million |
|
TD.TO
|
TORONTO DOMINION | $4.2 million |
|
SAN.MC
|
BANCO SANTANDER SA | $4.2 million |
|
MMC
|
MARSH & MCLENNAN INC | $4.1 million |
|
CB
|
CHUBB LTD | $4.1 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $3.8 million |
|
CME
|
CME GROUP INC CLASS A | $3.6 million |
|
UBSG.SW
|
UBS GROUP AG | $3.6 million |
|
BX
|
BLACKSTONE INC | $3.6 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $3.6 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $3.6 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $3.4 million |
|
UCG.MI
|
UNICREDIT | $3.4 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $3.3 million |
|
AJG
|
ARTHUR J GALLAGHER | $3.3 million |
|
BNP.PA
|
BNP PARIBAS SA | $3.2 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $3.1 million |
|
ISP.MI
|
INTESA SANPAOLO | $3.1 million |
|
AON
|
AON PLC CLASS A | $3.1 million |
|
CS.PA
|
AXA SA | $3.0 million |
|
1299.HK
|
AIA GROUP LTD | $3.0 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $2.9 million |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $2.8 million |
|
KKR
|
KKR AND CO INC | $2.8 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $2.7 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $2.7 million |
|
BMO.TO
|
BANK OF MONTREAL | $2.6 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $2.6 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $2.6 million |
|
MCO
|
MOODYS CORP | $2.6 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $2.5 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $2.4 million |
|
INGA.AS
|
ING GROEP NV | $2.4 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.4 million |
|
USB
|
US BANCORP | $2.4 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $2.3 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $2.3 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $2.3 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $2.3 million |
|
TRV
|
TRAVELERS COMPANIES INC | $2.3 million |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $2.2 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $2.2 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $2.2 million |
|
BARC.L
|
BARCLAYS PLC | $2.2 million |
|
ANZ
|
ANZ GROUP HOLDINGS LTD | $2.1 million |
|
AFL
|
AFLAC INC | $2.1 million |
|
III.L
|
3I GROUP PLC | $2.1 million |
|
INVE B.ST
|
INVESTOR CLASS B | $2.1 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $2.0 million |
|
ADYEN.AS
|
ADYEN NV | $2.0 million |
|
ALL
|
ALLSTATE CORP | $2.0 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $2.0 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $2.0 million |
|
SREN.SW
|
SWISS RE AG | $2.0 million |
|
TFC
|
TRUIST FINANCIAL CORP | $1.9 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $1.9 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.9 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $1.9 million |
|
3988.HK
|
BANK OF CHINA LTD H | $1.8 million |
|
NDA.ST
|
NORDEA BANK | $1.8 million |
|
AMP
|
AMERIPRISE FINANCE INC | $1.7 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $1.7 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $1.7 million |
|
MET
|
METLIFE INC | $1.6 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $1.6 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $1.6 million |
|
MSCI
|
MSCI INC | $1.6 million |
|
NWG.L
|
NATWEST GROUP PLC | $1.6 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $1.5 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $1.5 million |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $1.4 million |
|
NU
|
NU HOLDINGS LTD CLASS A | $1.4 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $1.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $1.3 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $1.3 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $1.3 million |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $1.3 million |
|
NA.TO
|
NATIONAL BANK OF CANADA | $1.3 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $1.2 million |
|
8630.T
|
SOMPO HOLDINGS INC | $1.2 million |
|
ITUB
|
ITAU UNIBANCO HOLDING ADR REP PRE | $1.2 million |
|
NDAQ
|
NASDAQ INC | $1.2 million |
|
CABK.MC
|
CAIXABANK SA | $1.1 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $1.1 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $1.1 million |
|
PRU.L
|
PRUDENTIAL PLC | $1.1 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $1.1 million |
|
BRO
|
BROWN & BROWN INC | $1.1 million |
|
MTB
|
M&T BANK CORP | $1.1 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $1.1 million |
|
CBK.DE
|
COMMERZBANK AG | $1.0 million |
|
SAMPO.HE
|
SAMPO CLASS A | $1.0 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $970073 |
|
RJF
|
RAYMOND JAMES INC | $963278 |
|
STT
|
STATE STREET CORP | $956797 |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $956291 |
|
KBC.BR
|
KBC GROEP | $918168 |
|
FITB
|
FIFTH THIRD BANCORP | $898058 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $896029 |
|
DANSKE.CO
|
DANSKE BANK | $883177 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $862767 |
|
8591.T
|
ORIX CORP | $859958 |
|
DNB.OL
|
DNB BANK | $848599 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $845468 |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $839014 |
|
CPAY
|
CORPAY INC | $832666 |
|
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $830623 |
|
WRB
|
WR BERKLEY CORP | $813560 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $813147 |
|
SWED A.ST
|
SWEDBANK | $807291 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $804735 |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $802077 |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $777588 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $753632 |
|
SYF
|
SYNCHRONY FINANCIAL | $741662 |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $740951 |
|
AV.L
|
AVIVA PLC | $735231 |
|
HNR1.DE
|
HANNOVER RUECK | $731435 |
|
TROW
|
T ROWE PRICE GROUP INC | $729937 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $729349 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $725245 |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $719768 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $710498 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $703885 |
|
RF
|
REGIONS FINANCIAL CORP | $698257 |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $695464 |
|
GPN
|
GLOBAL PAYMENTS INC | $692196 |
|
NTRS
|
NORTHERN TRUST CORP | $685389 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $675658 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $649920 |
|
8308.T
|
RESONA HOLDINGS INC | $639968 |
|
INVEA.ST
|
INVESTOR CLASS A | $633389 |
|
BAMI.MI
|
BANCO BPM | $624626 |
|
8604.T
|
NOMURA HOLDINGS INC | $624622 |
|
SAB.MC
|
BANCO DE SABADELL SA | $620010 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $614025 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $613761 |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $612903 |
|
NN.AS
|
NN GROUP NV | $610077 |
|
L
|
LOEWS CORP | $597811 |
|
ENX.PA
|
EURONEXT NV | $593362 |
|
EG
|
EVEREST GROUP LTD | $592004 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $589062 |
|
KEY
|
KEYCORP | $549335 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $542740 |
|
GBP
|
GBP CASH | $539889 |
|
SUN.AX
|
SUNCORP GROUP LTD | $519324 |
|
BAP
|
CREDICORP LTD | $510064 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $491659 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $488798 |
|
BBD
|
BANCO BRADESCO ADR REPTG PREF SA | $476939 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $473421 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $464669 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $463176 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $458410 |
|
ADM.L
|
ADMIRAL GROUP PLC | $446927 |
|
A5G.IR
|
AIB GROUP PLC | $441600 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $430175 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $417282 |
|
8795.T
|
T&D HOLDINGS INC | $413032 |
|
BALN.SW
|
BALOISE HOLDING AG | $409326 |
|
JPY
|
JPY CASH | $402495 |
|
EUR
|
EUR CASH | $399971 |
|
ITSA4.SA
|
ITAUSA INVESTIMENTOS ITAU PREF SA | $399920 |
|
AGS.BR
|
AGEAS SA | $398833 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $395193 |
|
GL
|
GLOBE LIFE INC | $393419 |
|
EQT.ST
|
EQT | $389021 |
|
AIZ
|
ASSURANT INC | $376407 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $348807 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $345097 |
|
CHF
|
CHF CASH | $337598 |
|
ABN.AS
|
ABN AMRO BANK NV | $335525 |
|
ASX.AX
|
ASX LTD | $334312 |
|
EDEN.PA
|
EDENRED | $331732 |
|
WISE.L
|
WISE PLC CLASS A | $326649 |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $317028 |
|
EXO.AS
|
EXOR NV | $311391 |
|
TRYG.CO
|
TRYG | $309811 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $307695 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $300000 |
|
AGN.AS
|
AEGON LTD | $277028 |
|
ICG.L
|
INTERMEDIATE CAPITAL GROUP PLC | $272540 |
|
CHILE.SN
|
BANCO DE CHILE | $269285 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $256499 |
|
USD
|
USD CASH | $254380 |
|
STJ.L
|
ST JAMESS PLACE PLC | $253267 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $238662 |
|
IVZ
|
INVESCO LTD | $236587 |
|
MNG.L
|
M&G PLC | $227774 |
|
BEN
|
FRANKLIN RESOURCES INC | $214666 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $197542 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $189817 |
|
CIB
|
BANCOLOMBIA ADR REPRESENTING PREF | $180993 |
|
NEXI.MI
|
NEXI | $175423 |
|
SDR.L
|
SCHRODERS PLC | $150180 |
|
BSAC
|
BANCO SANTANDER CHILE ADR REPRESEN | $147016 |
|
ABDN.L
|
ABERDEEN GROUP PLC | $135117 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $126000 |
|
CAD
|
CAD CASH | $125611 |
|
HKD
|
HKD CASH | $60382 |
|
AUD
|
AUD CASH | $53250 |
|
BRL
|
BRL CASH | $51506 |
|
DKK
|
DKK CASH | $46063 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $43130 |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $33185 |
|
SEK
|
SEK CASH | $32952 |
|
SGD
|
SGD CASH | $28489 |
|
NOK
|
NOK CASH | $11197 |
|
MXN
|
MXN CASH | $11036 |
|
TWD
|
TWD CASH | $10224 |
|
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | $5686 |
|
KRW
|
KRW CASH | $5272 |
|
CHF
|
CHF/USD | $2776 |
|
EUR
|
EUR/USD | $1262 |
|
CLP
|
CLP CASH | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
IXAM5
|
EMINI FINANCIAL SELECT SECTOR JUN | $0 |
Recent Changes - iShares Global Financials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-23 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 3,131 |
| 2025-04-22 |
ITSA2BRL
|
ITAUSA RTS SA | -3,131 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 38,000 |
| 2025-04-21 |
SEK
|
SEK CASH | 317,128 |
| 2025-04-21 |
EUR
|
EUR CASH | 224,922 |
| 2025-04-21 |
HKD
|
HKD CASH | 91,037 |
| 2025-04-21 |
CHF
|
CHF CASH | 382,941 |
| 2025-04-21 |
DKK
|
DKK CASH | 303,051 |
| 2025-04-21 |
AUD
|
AUD CASH | 83,080 |
| 2025-04-21 |
CAD
|
CAD CASH | 113,445 |
| 2025-04-21 |
JPY
|
JPY CASH | 46.4 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 31,000 |
| 2025-04-21 |
KRW
|
KRW CASH | 7.5 million |
| 2025-04-21 |
MXN
|
MXN CASH | 216,591 |
| 2025-04-21 |
NOK
|
NOK CASH | 116,930 |
| 2025-04-21 |
SGD
|
SGD CASH | 37,404 |
| 2025-04-21 |
Z M5
|
Ftse 100 Index Jun 25 | -5 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 155,000 |
| 2025-04-21 |
TWD
|
TWD CASH | 332,211 |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -10 |
| 2025-04-21 |
GBP
|
GBP CASH | 395,873 |
| 2025-04-21 |
BRL
|
BRL CASH | 314,229 |
| 2025-04-17 |
Z M5
|
Ftse 100 Index Jun 25 | 5 |
| 2025-04-17 |
GBP
|
GBP CASH | -379,385 |
| 2025-04-17 |
SGD
|
SGD CASH | -62,271 |
| 2025-04-17 |
HKD
|
HKD CASH | -91,037 |
| 2025-04-17 |
AUD
|
AUD CASH | -83,080 |
| 2025-04-17 |
VG9
|
Euro Stoxx 50 Jun 25 | 10 |
| 2025-04-17 |
MXN
|
MXN CASH | -216,591 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -155,000 |
| 2025-04-17 |
CHF
|
CHF CASH | -382,941 |
| 2025-04-17 |
TWD
|
TWD CASH | -332,211 |
| 2025-04-17 |
JPY
|
JPY CASH | -57.7 million |
| 2025-04-17 |
CAD
|
CAD CASH | -211,978 |
| 2025-04-17 |
NOK
|
NOK CASH | -116,930 |
| 2025-04-17 |
KRW
|
KRW CASH | -33.7 million |
| 2025-04-17 |
USD
|
USD CASH | -127,673 |
| 2025-04-17 |
SEK
|
SEK CASH | -317,128 |
| 2025-04-17 |
BRL
|
BRL CASH | -314,229 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -31,000 |
| 2025-04-17 |
EUR
|
EUR CASH | -228,122 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -38,000 |
| 2025-04-17 |
DKK
|
DKK CASH | -303,051 |
| 2025-04-16 |
SGD
|
SGD CASH | 62,271 |
| 2025-04-16 |
CAD
|
CAD CASH | 211,978 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 38,000 |
| 2025-04-16 |
DKK
|
DKK CASH | 303,051 |
| 2025-04-16 |
MXN
|
MXN CASH | 216,591 |
| 2025-04-16 |
KRW
|
KRW CASH | 33.7 million |
| 2025-04-16 |
JPY
|
JPY CASH | 57.7 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 155,000 |
| 2025-04-16 |
USD
|
USD CASH | 127,673 |
| 2025-04-16 |
BRL
|
BRL CASH | 314,229 |
| 2025-04-16 |
AUD
|
AUD CASH | 83,080 |
| 2025-04-16 |
SEK
|
SEK CASH | 317,128 |
| 2025-04-16 |
Z M5
|
Ftse 100 Index Jun 25 | -5 |
| 2025-04-16 |
HKD
|
HKD CASH | 91,037 |
| 2025-04-16 |
TWD
|
TWD CASH | 332,211 |
| 2025-04-16 |
GBP
|
GBP CASH | 379,385 |
| 2025-04-16 |
EUR
|
EUR CASH | 228,122 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 31,000 |
| 2025-04-16 |
NOK
|
NOK CASH | 116,930 |
| 2025-04-16 |
CHF
|
CHF CASH | 382,941 |
| 2025-04-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -10 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 31,000 |
| 2025-04-15 |
SGD
|
SGD CASH | 62,271 |
| 2025-04-15 |
DKK
|
DKK CASH | 306,252 |
| 2025-04-15 |
BRL
|
BRL CASH | 314,229 |
| 2025-04-15 |
NOK
|
NOK CASH | 116,930 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 33,000 |
| 2025-04-15 |
CAD
|
CAD CASH | 211,978 |
| 2025-04-15 |
AUD
|
AUD CASH | 83,080 |
| 2025-04-15 |
KRW
|
KRW CASH | 33.7 million |
| 2025-04-15 |
CHF
|
CHF CASH | 321,437 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 145,000 |
| 2025-04-15 |
HKD
|
HKD CASH | 91,037 |
| 2025-04-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -10 |
| 2025-04-15 |
MXN
|
MXN CASH | 216,591 |
| 2025-04-15 |
EUR
|
EUR CASH | 233,323 |
| 2025-04-15 |
USD
|
USD CASH | 541,089 |
| 2025-04-15 |
Z M5
|
Ftse 100 Index Jun 25 | -5 |
| 2025-04-15 |
TWD
|
TWD CASH | 332,211 |
| 2025-04-15 |
SEK
|
SEK CASH | 317,128 |
| 2025-04-15 |
JPY
|
JPY CASH | 56.3 million |
| 2025-04-15 |
GBP
|
GBP CASH | 196,265 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 145,000 |
| 2025-04-14 |
CAD
|
CAD CASH | 211,978 |
| 2025-04-14 |
BRL
|
BRL CASH | 314,229 |
| 2025-04-14 |
EUR
|
EUR CASH | 228,414 |
| 2025-04-14 |
GBP
|
GBP CASH | 189,490 |
| 2025-04-14 |
HKD
|
HKD CASH | 91,037 |
| 2025-04-14 |
MXN
|
MXN CASH | 216,591 |
| 2025-04-14 |
DKK
|
DKK CASH | 306,252 |
| 2025-04-14 |
KRW
|
KRW CASH | 33.7 million |
| 2025-04-14 |
NOK
|
NOK CASH | 116,930 |
| 2025-04-14 |
Z M5
|
Ftse 100 Index Jun 25 | -5 |
| 2025-04-14 |
USD
|
USD CASH | 488,993 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 31,000 |
| 2025-04-14 |
AUD
|
AUD CASH | 83,080 |
| 2025-04-14 |
JPY
|
JPY CASH | 56.3 million |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -9 |
| 2025-04-14 |
TWD
|
TWD CASH | 332,211 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 32,000 |
| 2025-04-14 |
SGD
|
SGD CASH | 62,271 |
| 2025-04-14 |
CHF
|
CHF CASH | 264,430 |
| 2025-04-14 |
SEK
|
SEK CASH | 317,128 |
| 2025-04-11 |
CHF
|
CHF CASH | -113,323 |
| 2025-04-11 |
SGD
|
SGD CASH | -62,271 |
| 2025-04-11 |
AUD
|
AUD CASH | -83,080 |
| 2025-04-11 |
MXN
|
MXN CASH | -216,591 |
| 2025-04-11 |
Z M5
|
Ftse 100 Index Jun 25 | 5 |
| 2025-04-11 |
CAD
|
CAD CASH | -211,978 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -118,000 |
| 2025-04-11 |
HKD
|
HKD CASH | -91,037 |
| 2025-04-11 |
KRW
|
KRW CASH | -33.7 million |
| 2025-04-11 |
USD
|
USD CASH | -399,529 |
| 2025-04-11 |
BRL
|
BRL CASH | -314,229 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -20,000 |
| 2025-04-11 |
NOK
|
NOK CASH | -116,930 |
| 2025-04-11 |
TWD
|
TWD CASH | -332,211 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -30,000 |
| 2025-04-11 |
GBP
|
GBP CASH | -325,109 |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 9 |
| 2025-04-11 |
JPY
|
JPY CASH | -56.3 million |
| 2025-04-11 |
SEK
|
SEK CASH | -735,782 |
| 2025-04-11 |
DKK
|
DKK CASH | -283,175 |
| 2025-04-11 |
EUR
|
EUR CASH | -223,754 |
| 2025-04-10 |
DKK
|
DKK CASH | 283,175 |
| 2025-04-10 |
JPY
|
JPY CASH | 56.3 million |
| 2025-04-10 |
MXN
|
MXN CASH | 216,591 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 30,000 |
| 2025-04-10 |
AUD
|
AUD CASH | 83,080 |
| 2025-04-10 |
BRL
|
BRL CASH | 314,229 |
| 2025-04-10 |
CAD
|
CAD CASH | 211,978 |
| 2025-04-10 |
SGD
|
SGD CASH | 62,271 |
| 2025-04-10 |
Z M5
|
Ftse 100 Index Jun 25 | -5 |
| 2025-04-10 |
NOK
|
NOK CASH | 116,930 |
| 2025-04-10 |
TWD
|
TWD CASH | 332,211 |
| 2025-04-10 |
VG9
|
Euro Stoxx 50 Jun 25 | -9 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 20,000 |
| 2025-04-10 |
HKD
|
HKD CASH | 91,037 |
| 2025-04-10 |
SEK
|
SEK CASH | 735,782 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 118,000 |
| 2025-04-10 |
KRW
|
KRW CASH | 33.7 million |
| 2025-04-10 |
CHF
|
CHF CASH | 113,323 |
| 2025-04-10 |
GBP
|
GBP CASH | 325,109 |
| 2025-04-10 |
EUR
|
EUR CASH | 223,754 |
| 2025-04-10 |
USD
|
USD CASH | 399,529 |
| 2025-04-09 |
VG9
|
Euro Stoxx 50 Jun 25 | 9 |
| 2025-04-09 |
SEK
|
SEK CASH | -735,782 |
| 2025-04-09 |
USD
|
USD CASH | -462,211 |
| 2025-04-09 |
Z M5
|
Ftse 100 Index Jun 25 | 5 |
| 2025-04-09 |
JPY
|
JPY CASH | -56.3 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -30,000 |
| 2025-04-09 |
GBP
|
GBP CASH | -246,623 |
| 2025-04-09 |
EUR
|
EUR CASH | -254,849 |
| 2025-04-09 |
CHF
|
CHF CASH | -113,323 |
| 2025-04-09 |
AUD
|
AUD CASH | -83,080 |
| 2025-04-09 |
SGD
|
SGD CASH | -62,271 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -102,000 |
| 2025-04-09 |
BRL
|
BRL CASH | -314,229 |
| 2025-04-09 |
DKK
|
DKK CASH | -283,175 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -20,000 |
| 2025-04-09 |
KRW
|
KRW CASH | -33.7 million |
| 2025-04-09 |
NOK
|
NOK CASH | -116,930 |
| 2025-04-09 |
HKD
|
HKD CASH | -91,037 |
| 2025-04-09 |
MXN
|
MXN CASH | -216,591 |
| 2025-04-09 |
TWD
|
TWD CASH | -332,211 |
| 2025-04-09 |
CAD
|
CAD CASH | -152,083 |
| 2025-04-08 |
AUD
|
AUD CASH | 83,080 |
| 2025-04-08 |
SGD
|
SGD CASH | 62,271 |
| 2025-04-08 |
DKK
|
DKK CASH | 283,175 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 30,000 |
| 2025-04-08 |
SEK
|
SEK CASH | 735,782 |
| 2025-04-08 |
BRL
|
BRL CASH | 314,229 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 20,000 |
| 2025-04-08 |
CHF
|
CHF CASH | 113,323 |
| 2025-04-08 |
GBP
|
GBP CASH | 246,623 |
| 2025-04-08 |
EUR
|
EUR CASH | 254,849 |
| 2025-04-08 |
CAD
|
CAD CASH | 152,083 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 102,000 |
| 2025-04-08 |
USD
|
USD CASH | 462,211 |
| 2025-04-08 |
JPY
|
JPY CASH | 56.3 million |
| 2025-04-08 |
Z M5
|
Ftse 100 Index Jun 25 | -5 |
| 2025-04-08 |
TWD
|
TWD CASH | 332,211 |
| 2025-04-08 |
ITSA2.SA
|
ITAUSA RTS SA | 3,131 |
| 2025-04-08 |
VG9
|
Euro Stoxx 50 Jun 25 | -9 |
| 2025-04-08 |
HKD
|
HKD CASH | 91,037 |
| 2025-04-08 |
KRW
|
KRW CASH | 33.7 million |
| 2025-04-08 |
NOK
|
NOK CASH | 116,930 |
| 2025-04-08 |
MXN
|
MXN CASH | 216,591 |
| 2025-04-07 |
USD
|
USD CASH | 125,746 |
| 2025-04-07 |
CAD
|
CAD CASH | 152,083 |
| 2025-04-07 |
EUR
|
EUR CASH | 165,754 |
| 2025-04-07 |
SEK
|
SEK CASH | 2.1 million |
| 2025-04-07 |
AUD
|
AUD CASH | 83,080 |
| 2025-04-07 |
SGD
|
SGD CASH | 62,271 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 31,000 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 20,000 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 102,000 |