JPMorgan International Growth ETF Holdings
JIG was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 138.49m in AUM and 77 holdings. JIG is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits.
Last Updated: 5 days, 18 hours ago
Last reported holdings - JPMorgan International Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $6.8 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $6.4 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK | $4.9 million |
|
TSM
|
TAIWAN SEMICONDUCTOR | $4.0 million |
|
6758.T
|
SONY GROUP CORP COMMON | $3.3 million |
|
AI.PA
|
AIR LIQUIDE SA COMMON | $3.3 million |
|
REN.AS
|
RELX PLC COMMON STOCK | $2.7 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $2.7 million |
|
CPG.L
|
COMPASS GROUP PLC COMMON | $2.6 million |
|
III.L
|
3I GROUP PLC COMMON | $2.6 million |
|
388.HK
|
HONG KONG EXCHANGES & | $2.5 million |
|
SHOP.NE
|
SHOPIFY INC COMMON STOCK | $2.5 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMONT | $2.4 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE | $2.3 million |
|
012450.KS
|
HANWHA AEROSPACE CO LTD | $2.2 million |
|
SAP.DE
|
SAP SE COMMON STOCK EUR | $2.2 million |
|
FER.MC
|
FERROVIAL SE COMMON | $2.2 million |
|
ICICIBANK.NS
|
ICICI BANK LTD COMMON | $2.1 million |
|
LR.PA
|
LEGRAND SA COMMON STOCK | $2.1 million |
|
1120.SR
|
AL RAJHI BANK COMMON | $2.1 million |
|
NSIS B.CO
|
NOVONESIS NOVOZYMES B | $2.1 million |
|
CP.TO
|
CANADIAN PACIFIC KANSAS | $2.0 million |
|
IDR.MC
|
INDRA SISTEMAS SA COMMON | $1.9 million |
|
7974.T
|
NINTENDO CO LTD COMMON | $1.8 million |
|
HLN.L
|
HALEON PLC COMMON STOCK | $1.8 million |
|
9633.HK
|
NONGFU SPRING CO LTD | $1.8 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE | $1.8 million |
|
5838.T
|
RAKUTEN BANK LTD COMMON | $1.8 million |
|
7013.T
|
IHI CORP COMMON STOCK | $1.8 million |
|
SGE.L
|
SAGE GROUP PLC/THE | $1.7 million |
|
4543.T
|
TERUMO CORP COMMON STOCK | $1.7 million |
|
7741.T
|
HOYA CORP COMMON STOCK | $1.7 million |
|
SE
|
SEA LTD-ADR | $1.6 million |
|
LONN.SW
|
LONZA GROUP AG COMMON | $1.6 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $1.6 million |
|
RYAAY
|
RYANAIR HOLDINGS PLC ADR | $1.6 million |
|
6845.T
|
AZBIL CORP COMMON STOCK | $1.6 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS | $1.5 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $1.5 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $1.5 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $1.5 million |
|
BBCA.JK
|
BANK CENTRAL ASIA TBK PT | $1.5 million |
|
DSV.CO
|
DSV A/S COMMON STOCK DKK | $1.5 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD | $1.4 million |
|
9987.HK
|
YUM CHINA HOLDINGS INC | $1.4 million |
|
4452.T
|
KAO CORP COMMON STOCK | $1.4 million |
|
WPM.TO
|
WHEATON PRECIOUS METALS | $1.4 million |
|
3606.HK
|
FUYAO GLASS INDUSTRY | $1.4 million |
|
6857.T
|
ADVANTEST CORP COMMON | $1.3 million |
|
ATCO A.ST
|
ATLAS COPCO AB COMMON | $1.3 million |
|
MUV2.DE
|
MUENCHENER | $1.3 million |
|
TLS.AX
|
TELSTRA GROUP LTD COMMON | $1.3 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG | $1.3 million |
|
ASML.AS
|
ASML HOLDING NV COMMON | $1.2 million |
|
WSP.TO
|
WSP GLOBAL INC COMMON | $1.2 million |
|
SPIE.PA
|
SPIE SA COMMON STOCK EUR | $1.2 million |
|
BN.NE
|
BROOKFIELD CORP COMMON | $1.2 million |
|
VOLV B.ST
|
VOLVO AB COMMON STOCK | $1.2 million |
|
NOVO B.CO
|
NOVO NORDISK A/S COMMON | $1.1 million |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $1.0 million |
|
402340.KS
|
SK SQUARE CO LTD COMMON | $1.0 million |
|
ITX.MC
|
INDUSTRIA DE DISENO | $986294 |
|
None
|
JPMORGAN PRIME VAR 12/49 | $953482 |
|
MELI
|
MERCADOLIBRE INC COMMON | $935312 |
|
NXT.L
|
NEXT PLC COMMON STOCK | $915165 |
|
300750.SZ
|
CONTEMPORARY AMPEREX | $902054 |
|
GMG.AX
|
GOODMAN GROUP REIT AUD 0 | $844144 |
|
CAMS.NS
|
COMPUTER AGE MANAGEMENT | $817647 |
|
1810.HK
|
XIAOMI CORP COMMON STOCK | $785824 |
|
2802.T
|
AJINOMOTO CO INC COMMON | $764591 |
|
BLUESTARCO.NS
|
BLUE STAR LTD COMMON | $750550 |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD COMMON | $729827 |
|
SSE.L
|
SSE PLC COMMON STOCK GBP | $692593 |
|
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT | $613497 |
|
None
|
CASH | $503778 |
|
MELI
|
MERCADOLIBRE INC COMMON | $462908 |
|
TPEIR.AT
|
PIRAEUS FINANCIAL | $422011 |
|
OTP.BD
|
OTP BANK NYRT COMMON | $412789 |
|
G24.DE
|
SCOUT24 SE COMMON STOCK | $378206 |
|
RMS.PA
|
HERMES INTERNATIONAL SCA | $344814 |
|
3529.TWO
|
EMEMORY TECHNOLOGY INC | $338472 |
|
None
|
EURO | $1089 |
|
None
|
SOUTH KOREA WON | $0 |
|
None
|
AUSTRALIAN DOLLAR | $0 |
|
None
|
INDIAN RUPEE | $0 |
|
None
|
JAPANESE YEN | $0 |
|
None
|
SWISS FRANC | $0 |
|
None
|
DANISH KRONE | $0 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
SWEDISH KRONA | $0 |
|
None
|
CANADIAN DOLLAR | $0 |
|
None
|
NEW TAIWAN DOLLAR | $0 |
Recent Changes - JPMorgan International Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-30 |
TPEIR.AT
|
PIRAEUS FINANCIAL | 54,882 |
| 2025-07-30 |
OTP.BD
|
OTP BANK NYRT COMMON | 5,087 |
| 2025-07-30 |
SPOT
|
Spotify Technology SA | -673 |
| 2025-07-29 |
SPOT
|
Spotify Technology SA | -673 |
| 2025-07-29 |
TPEIR.AT
|
PIRAEUS FINANCIAL | 54,882 |
| 2025-07-29 |
OTP.BD
|
OTP BANK NYRT COMMON | 5,087 |
| 2025-07-11 |
RHM.DE
|
Rheinmetall AG | -269 |
| 2025-07-11 |
WSP.TO
|
WSP GLOBAL INC COMMON | 3,183 |
| 2025-07-11 |
BABA
|
Alibaba Group Holding Ltd ADR | -11,667 |
| 2025-07-11 |
ATD.TO
|
Alimentation Couche-Tard Inc | -36,340 |
| 2025-07-10 |
ATD.TO
|
Alimentation Couche-Tard Inc | -36,340 |
| 2025-07-10 |
RHM.DE
|
Rheinmetall AG | -269 |
| 2025-07-10 |
WSP.TO
|
WSP GLOBAL INC COMMON | 3,183 |
| 2025-07-10 |
BABA
|
Alibaba Group Holding Ltd ADR | -11,667 |
| 2025-07-09 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | -97,490 |
| 2025-07-09 |
BAF.NS
|
BAJAJ FINANCE LTD COMMON | 97,490 |
| 2025-07-07 |
NWG.L
|
NatWest Group PLC | -177,325 |
| 2025-07-07 |
RY.TO
|
ROYAL BANK OF CANADA | 6,543 |
| 2025-07-07 |
BN.NE
|
BROOKFIELD CORP COMMON | 10,727 |
| 2025-07-03 |
RY.TO
|
ROYAL BANK OF CANADA | 2,111 |
| 2025-07-03 |
NWG.L
|
NatWest Group PLC | -177,325 |
| 2025-07-03 |
BN.NE
|
BROOKFIELD CORP COMMON | 4,416 |
| 2025-07-01 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | -92 |
| 2025-06-30 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-27 |
1810.HK
|
XIAOMI CORP COMMON STOCK | 56,600 |
| 2025-06-27 |
300750.SZ
|
CONTEMPORARY AMPEREX | 11,900 |
| 2025-06-27 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-26 |
300750.SZ
|
CONTEMPORARY AMPEREX | 11,900 |
| 2025-06-26 |
1810.HK
|
XIAOMI CORP COMMON STOCK | 56,600 |
| 2025-06-26 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-25 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-24 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-23 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-20 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-18 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-17 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-16 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | -92 |
| 2025-06-13 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-13 |
HEIA.AS
|
Heineken NV | -15,037 |
| 2025-06-12 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-11 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | -92 |
| 2025-06-10 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-09 |
DGE.L
|
Diageo PLC | -40,809 |
| 2025-06-09 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-06 |
6861.T
|
Keyence Corp | -1,100 |
| 2025-06-06 |
DGE.L
|
Diageo PLC | -40,809 |
| 2025-06-06 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-06 |
402340.KS
|
SK SQUARE CO LTD COMMON | 4,521 |
| 2025-06-05 |
402340.KS
|
SK SQUARE CO LTD COMMON | 4,521 |
| 2025-06-05 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-05 |
2802.T
|
AJINOMOTO CO INC COMMON | 5,900 |
| 2025-06-05 |
6861.T
|
Keyence Corp | -2,100 |
| 2025-06-05 |
7974.T
|
NINTENDO CO LTD COMMON | 4,400 |
| 2025-06-04 |
2802.T
|
AJINOMOTO CO INC COMMON | 2,400 |
| 2025-06-04 |
WPM.TO
|
WHEATON PRECIOUS METALS | 5,029 |
| 2025-06-04 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-04 |
7974.T
|
NINTENDO CO LTD COMMON | 4,400 |
| 2025-06-03 |
WPM.TO
|
WHEATON PRECIOUS METALS | 5,029 |
| 2025-06-03 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-06-02 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | -92 |
| 2025-05-30 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-05-29 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-05-28 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-05-27 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-05-23 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-05-22 |
0124501F.KQ
|
HANWHA AEROSPACE CO LTD | 92 |
| 2025-05-19 |
ARGX.BR
|
argenx SE | -313 |
| 2025-05-16 |
ARGX.BR
|
ARGENX SE | -313 |
| 2025-05-15 |
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | -898 |
| 2025-05-15 |
G24.DE
|
SCOUT24 SE COMMON STOCK | 1,380 |
| 2025-05-13 |
YUMC
|
Yum China Holdings Inc | -32,000 |
| 2025-05-13 |
REL.L
|
RELX PLC | -50,682 |
| 2025-05-13 |
REL
|
RELX PLC COMMON STOCK | 50,682 |
| 2025-05-13 |
YUMC
|
YUM CHINA HOLDINGS INC | 32,000 |
| 2025-05-13 |
DSV.CO
|
DSV A/S COMMON STOCK DKK | 1,691 |
| 2025-05-12 |
DSV.CO
|
DSV A/S COMMON STOCK DKK | 1,691 |
| 2025-05-08 |
012450.KS
|
HANWHA AEROSPACE CO LTD | 600 |
| 2025-05-07 |
012450.KS
|
HANWHA AEROSPACE CO LTD | 600 |
| 2025-05-06 |
COLO B.CO
|
Coloplast AS Class B | -140 |
| 2025-05-05 |
COLO B.CO
|
Coloplast AS Class B | -790 |
| 2025-05-05 |
3529.TWO
|
EMEMORY TECHNOLOGY INC | 3,000 |
| 2025-05-05 |
SSE.L
|
SSE PLC COMMON STOCK GBP | 25,033 |
| 2025-05-02 |
SSE.L
|
SSE PLC COMMON STOCK GBP | 25,033 |
| 2025-05-02 |
3529.TWO
|
EMEMORY TECHNOLOGY INC | 3,000 |
| 2025-04-24 |
JHX.AX
|
James Hardie Industries PLC | -32,326 |
| 2025-04-24 |
2382.TW
|
Quanta Computer Inc | -37,000 |
| 2025-04-23 |
JHX.AX
|
James Hardie Industries PLC | -32,326 |
| 2025-04-23 |
2382.TW
|
Quanta Computer Inc | -37,000 |
| 2025-04-17 |
YUMC
|
Yum China Holdings Inc | -32,000 |
| 2025-04-17 |
REL.L
|
RELX PLC | -53,342 |
| 2025-04-17 |
YUMC
|
YUM CHINA HOLDINGS INC | 32,000 |
| 2025-04-17 |
REL
|
RELX PLC COMMON STOCK | 53,342 |
| 2025-04-16 |
REL.L
|
RELX PLC | -53,342 |
| 2025-04-16 |
YUMC
|
Yum China Holdings Inc | -32,000 |
| 2025-04-16 |
REL
|
RELX PLC COMMON STOCK | 53,342 |
| 2025-04-16 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -14,772 |
| 2025-04-16 |
YUMC
|
YUM CHINA HOLDINGS INC | 32,000 |
| 2025-04-14 |
REL.L
|
RELX PLC | -51,056 |
| 2025-04-14 |
YUMC
|
YUM CHINA HOLDINGS INC | 32,000 |
| 2025-04-14 |
3606
|
FUYAO GLASS INDUSTRY | 141,200 |
| 2025-04-14 |
REL
|
RELX PLC COMMON STOCK | 53,342 |
| 2025-04-14 |
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | -135,200 |
| 2025-04-14 |
YUMC
|
Yum China Holdings Inc | -30,650 |
| 2025-04-10 |
REN.AS
|
RELX PLC COMMON STOCK | 51,056 |
| 2025-04-10 |
9987.HK
|
YUM CHINA HOLDINGS INC | 30,650 |
| 2025-04-09 |
YUMC
|
YUM CHINA HOLDINGS INC | 29,750 |
| 2025-04-09 |
YUMC
|
Yum China Holdings Inc | -29,750 |
| 2025-04-09 |
8766.T
|
Tokio Marine Holdings Inc | -14,600 |
| 2025-04-09 |
REL
|
RELX PLC COMMON STOCK | 49,532 |
| 2025-04-09 |
000660.KS
|
SK Hynix Inc | -2,297 |
| 2025-04-09 |
REL.L
|
RELX PLC | -49,532 |
| 2025-04-08 |
4452.T
|
KAO CORP COMMON STOCK | 10,500 |
| 2025-04-08 |
8766.T
|
Tokio Marine Holdings Inc | -14,600 |
| 2025-04-08 |
ICICIBANK.NS
|
ICICI BANK LTD COMMON | 73,506 |
| 2025-04-08 |
TLS.AX
|
TELSTRA GROUP LTD COMMON | 148,290 |
| 2025-04-08 |
000660.KS
|
SK Hynix Inc | -2,297 |
| 2025-04-08 |
BLUESTARCO.NS
|
BLUE STAR LTD COMMON | 20,924 |
| 2025-04-08 |
6965.T
|
Hamamatsu Photonics KK | -31,400 |
| 2025-04-07 |
4452.T
|
KAO CORP COMMON STOCK | 10,500 |
| 2025-04-07 |
TLS.AX
|
TELSTRA GROUP LTD COMMON | 148,290 |
| 2025-04-07 |
ICICIBANK.NS
|
ICICI BANK LTD COMMON | 73,506 |
| 2025-04-07 |
BLUESTARCO.NS
|
BLUE STAR LTD COMMON | 20,924 |
| 2025-04-07 |
6965.T
|
HAMAMATSU PHOTONICS KK | -31,400 |
| 2025-04-04 |
4768.T
|
Otsuka Corp | -10,400 |
| 2025-04-04 |
ADYEN.AS
|
Adyen NV | -558 |
| 2025-04-04 |
RHM.DE
|
RHEINMETALL AG COMMON | 190 |
| 2025-04-02 |
REL
|
RELX PLC COMMON STOCK | 49,532 |
| 2025-04-02 |
YUMC
|
YUM CHINA HOLDINGS INC | 29,750 |
| 2025-04-02 |
YUMC
|
Yum China Holdings Inc | -29,750 |
| 2025-04-02 |
REL.L
|
RELX PLC | -49,532 |
| 2025-04-01 |
9987.HK
|
YUM CHINA HOLDINGS INC | -29,750 |
| 2025-04-01 |
REN.AS
|
RELX PLC COMMON STOCK | -49,532 |
| 2025-03-28 |
SE
|
SEA LTD-ADR | 5,174 |
| 2025-03-28 |
NWG.L
|
NATWEST GROUP PLC COMMON | 68,461 |
| 2025-03-28 |
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | -25,400 |
| 2025-03-28 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | -50,012 |
| 2025-03-27 |
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | -25,400 |
| 2025-03-27 |
YUMC
|
Yum China Holdings Inc | -27,750 |
| 2025-03-27 |
REL.L
|
RELX PLC | -49,532 |
| 2025-03-27 |
300760
|
SHENZHEN MINDRAY | 25,400 |
| 2025-03-27 |
YUMC
|
YUM CHINA HOLDINGS INC | 27,750 |
| 2025-03-27 |
REL
|
RELX PLC COMMON STOCK | 49,532 |
| 2025-03-25 |
REL
|
RELX PLC COMMON STOCK | 49,532 |
| 2025-03-25 |
REL.L
|
RELX PLC | -49,532 |
| 2025-03-24 |
YUMC
|
YUM CHINA HOLDINGS INC | 27,750 |
| 2025-03-24 |
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | -25,400 |
| 2025-03-24 |
300760
|
SHENZHEN MINDRAY | 25,400 |
| 2025-03-24 |
REL
|
RELX PLC COMMON STOCK | 49,532 |
| 2025-03-24 |
YUMC
|
Yum China Holdings Inc | -27,750 |
| 2025-03-24 |
REL.L
|
RELX PLC | -49,532 |
| 2025-03-17 |
YUMC
|
Yum China Holdings Inc | -27,750 |
| 2025-03-17 |
YUMC
|
YUM CHINA HOLDINGS INC | 27,750 |
| 2025-03-14 |
300760.SZ
|
SHENZHEN MINDRAY | -25,400 |
| 2025-03-13 |
YUMC
|
Yum China Holdings Inc | -29,750 |
| 2025-03-13 |
REL.L
|
RELX PLC | -53,342 |
| 2025-03-13 |
REL
|
RELX PLC COMMON STOCK | 49,532 |
| 2025-03-13 |
SPIE.PA
|
SPIE SA COMMON STOCK EUR | 7,751 |
| 2025-03-13 |
YUMC
|
YUM CHINA HOLDINGS INC | 27,750 |
| 2025-03-12 |
SPIE.PA
|
SPIE SA COMMON STOCK EUR | 7,751 |
| 2025-03-11 |
REL
|
RELX PLC COMMON STOCK | 53,342 |
| 2025-03-11 |
YUMC
|
YUM CHINA HOLDINGS INC | 29,750 |
| 2025-03-11 |
YUMC
|
Yum China Holdings Inc | -31,750 |
| 2025-03-11 |
REL.L
|
RELX PLC | -57,152 |
| 2025-03-10 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | -356,612 |
| 2025-03-07 |
WKL.AS
|
Wolters Kluwer NV | -5,790 |
| 2025-03-07 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | -356,612 |
| 2025-03-06 |
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | 76,078 |
| 2025-03-06 |
WKL.AS
|
Wolters Kluwer NV | -5,790 |
| 2025-03-05 |
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | 76,078 |
| 2025-03-04 |
REN.AS
|
RELX PLC COMMON STOCK | 57,152 |
| 2025-03-03 |
9987.HK
|
YUM CHINA HOLDINGS INC | -31,750 |
| 2025-03-03 |
REN.AS
|
RELX PLC COMMON STOCK | -57,152 |
| 2025-02-25 |
SHOP.NE
|
SHOPIFY INC COMMON STOCK | 10,434 |
| 2025-02-25 |
REN.AS
|
RELX PLC COMMON STOCK | 57,152 |
| 2025-02-25 |
9987.HK
|
YUM CHINA HOLDINGS INC | 31,750 |
| 2025-02-24 |
9987.HK
|
YUM CHINA HOLDINGS INC | -31,750 |
| 2025-02-24 |
SHOP.NE
|
SHOPIFY INC COMMON STOCK | -10,434 |
| 2025-02-21 |
REL.L
|
RELX PLC | -57,152 |
| 2025-02-21 |
REN.AS
|
RELX PLC COMMON STOCK | 57,152 |
| 2025-02-19 |
REL
|
RELX PLC COMMON STOCK | 57,152 |
| 2025-02-19 |
YUMC
|
YUM CHINA HOLDINGS INC | 31,750 |
| 2025-02-19 |
YUMC
|
Yum China Holdings Inc | -31,750 |
| 2025-02-19 |
3606
|
FUYAO GLASS INDUSTRY | 151,200 |
| 2025-02-19 |
REL.L
|
RELX PLC | -57,152 |
| 2025-02-19 |
300760
|
SHENZHEN MINDRAY | 29,400 |
| 2025-02-19 |
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | -151,200 |
| 2025-02-19 |
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | -29,400 |
| 2025-02-18 |
DTE.DE
|
DEUTSCHE TELEKOM AG | 17,663 |
| 2025-02-18 |
BABA
|
ALIBABA GROUP HOLDING | 3,107 |
| 2025-02-18 |
9633.HK
|
NONGFU SPRING CO LTD | 136,600 |
| 2025-02-18 |
NSIS B.CO
|
NOVONESIS (NOVOZYMES) B | 10,704 |
| 2025-02-18 |
LVS
|
Las Vegas Sands Corp | -28,399 |
| 2025-02-18 |
LIN
|
Linde PLC | -2,651 |
| 2025-02-18 |
SSE.L
|
SSE PLC | -64,238 |
| 2025-02-14 |
SPOT
|
SPOTIFY TECHNOLOGY SA | 1,146 |
| 2025-02-14 |
LVS
|
Las Vegas Sands Corp | -28,399 |
| 2025-02-14 |
LIN
|
Linde PLC | -2,651 |
| 2025-02-14 |
BABA
|
ALIBABA GROUP HOLDING | 3,107 |
| 2025-02-13 |
SPOT
|
SPOTIFY TECHNOLOGY SA | 764 |
| 2025-02-12 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -7,384 |