iShares Emerging Markets Dividend ETF Holdings
DVYE was created on 2012-02-23 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 730.9m in AUM and 103 holdings. DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.
Last Updated: 1 day, 5 hours ago
Last reported holdings - iShares Emerging Markets Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PETR4.SA
|
PETROLEO BRASILEIRO PREF SA | $39.9 million |
|
VALE3.SA
|
CIA VALE DO RIO DOCE SH | $26.9 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $24.5 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $23.3 million |
|
BBRI.JK
|
BANK RAKYAT INDONESIA (PERSERO) | $21.9 million |
|
PKN.WA
|
ORLEN SA | $20.5 million |
|
PEO.WA
|
BANK PEKAO SA | $18.7 million |
|
3988.HK
|
BANK OF CHINA LTD H | $16.3 million |
|
VEDL.NS
|
VEDANTA LTD | $15.8 million |
|
ASII.JK
|
ASTRA INTERNATIONAL | $14.8 million |
|
JBSS3.SA
|
JBS SA | $14.7 million |
|
MAYBANK.KL
|
MALAYAN BANKING | $13.4 million |
|
COALINDIA.NS
|
COAL INDIA LTD | $13.3 million |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $12.5 million |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $12.1 million |
|
BBSE3.SA
|
BB SEGURIDADE SA | $12.1 million |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $10.8 million |
|
OPAP.AT
|
GREEK ORGANISATION OF FOOTBALL PRO | $10.8 million |
|
SBLK
|
STAR BULK CARRIERS CORP | $10.8 million |
|
1171.HK
|
YANKUANG ENERGY GROUP COMPANY LTD | $10.4 million |
|
IOC.NS
|
INDIAN OIL CORP LTD | $10.1 million |
|
BBAJIOO.MX
|
BANCO DEL BAJIO INSTITUCION DE BAN | $10.1 million |
|
ADRO.JK
|
ALAMTRI RESOURCES INDONESIA | $10.0 million |
|
PFBCOLO.BC
|
BANCOLOMBIA PREF SA | $9.7 million |
|
KOMB.PR
|
KOMERCNI BANK | $9.6 million |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $9.6 million |
|
CEZ.PR
|
CEZ | $9.6 million |
|
CSNA3.SA
|
COMPANHIA SIDERURGICA NACIONAL SA | $8.3 million |
|
EXX.JO
|
EXXARO RESOURCES LTD | $8.2 million |
|
DIB.DB
|
DB ISLAMIC BANK | $8.1 million |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS GERAIS PRE | $7.7 million |
|
TAEE11.SA
|
TRANSMISSORA ALIANCA ENERGIA ELETR | $7.6 million |
|
2603.TW
|
EVERGREEN MARINE CORP (TAIWAN) LTD | $7.5 million |
|
PTBA.JK
|
TAMBANG BATUBARA BUKIT ASAM | $7.0 million |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $6.8 million |
|
UNTR.JK
|
UNITED TRACTORS | $6.8 million |
|
ENELCHILE.SN
|
ENEL CHILE SA | $6.6 million |
|
TX
|
TERNIUM ADR EACH REPRESENTING TEN | $6.5 million |
|
CMIN3.SA
|
CSN MINERACAO SA | $6.3 million |
|
ISAE4.SA
|
ISA ENERGIA BRASIL PREF SA | $6.1 million |
|
KTY.WA
|
GRUPA KETY SA | $6.1 million |
|
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $6.1 million |
|
XTB.WA
|
XTB SA | $5.9 million |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $5.9 million |
|
EGIE3.SA
|
ENGIE BRASIL ENERGIA SA | $5.8 million |
|
3702.TW
|
WPG HOLDINGS LTD | $5.7 million |
|
ARI.JO
|
AFRICAN RAINBOW MINERAL LTD | $5.5 million |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $5.4 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $5.4 million |
|
868.HK
|
XINYI GLASS HOLDINGS LTD | $5.3 million |
|
CPFE3.SA
|
CPFL ENERGIA SA | $5.3 million |
|
PGAS.JK
|
PERUSAHAAN GAS NEGARA | $5.2 million |
|
DOAS.E.IS
|
DOGUS OTOMOTIV SERVIS VE TICARET A | $5.2 million |
|
HINDZINC.NS
|
HINDUSTAN ZINC LTD | $5.2 million |
|
BRAP4.SA
|
BRADESPAR PREF SA | $5.2 million |
|
KIO.JO
|
KUMBA IRON ORE LTD | $5.1 million |
|
GGBR4.SA
|
GERDAU PREF SA | $5.0 million |
|
RECV3.SA
|
PETRORECONCAVO SA | $4.9 million |
|
TISCO-R.BK
|
TISCO FINANCIAL GROUP NON-VOTING D | $4.9 million |
|
ITMG.JK
|
INDO TAMBANGRAYA MEGAH | $4.7 million |
|
6121.TWO
|
SIMPLO TECHNOLOGY LTD | $4.7 million |
|
BRES.QA
|
BARWA REAL ESTATE | $4.5 million |
|
TRU.JO
|
TRUWORTHS INTERNATIONAL LTD | $4.5 million |
|
2404.TW
|
UNITED INTEGRATED SERVICES LTD | $4.5 million |
|
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $4.4 million |
|
CMPC.SN
|
EMPRESAS CMPC SA | $4.3 million |
|
BRL
|
BRL CASH | $4.2 million |
|
TGA.JO
|
THUNGELA RESOURCES LTD | $4.2 million |
|
RAIZ4.SA
|
RAIZEN PRF SA | $4.1 million |
|
SANB11.SA
|
BANCO SANTANDER BRASIL UNITS SA | $4.1 million |
|
CHENNPETRO.NS
|
CHENNAI PETROLEUM CORPORATION LTD | $4.1 million |
|
6176.TW
|
RADIANT OPTO-ELECTRONICS CORP | $3.9 million |
|
CSMG3.SA
|
COMPANHIA DE SANEAMENTO DE MINAS G | $3.8 million |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $3.7 million |
|
914.HK
|
ANHUI CONCH CEMENT LTD H | $3.6 million |
|
TTRAK.E.IS
|
TURK TRAKTOR VE ZIRAAT MAKINELERI | $3.6 million |
|
270.HK
|
GUANGDONG INVESTMENT LTD | $3.6 million |
|
3323.HK
|
CHINA NATIONAL BUILDING MATERIAL L | $3.5 million |
|
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $3.3 million |
|
TCAP-R.BK
|
THANACHART CAPITAL NON-VOTING DR P | $3.3 million |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $3.2 million |
|
316.HK
|
ORIENT OVERSEAS (INTERNATIONAL) LT | $3.2 million |
|
BANPU-R.BK
|
BANPU NON-VOTING DR PCL | $3.2 million |
|
8112.TW
|
SUPREME ELECTRONICS LTD | $3.0 million |
|
576.HK
|
ZHEJIANG EXPRESSWAY LTD H | $3.0 million |
|
839.HK
|
CHINA EDUCATION GROUP HOLDINGS LTD | $2.9 million |
|
960.HK
|
LONGFOR GROUP HOLDINGS LTD | $2.9 million |
|
8016.TW
|
SITRONIX TECHNOLOGY CORP | $2.8 million |
|
GOAU4.SA
|
METALURGICA GERDAU PREF SA | $2.7 million |
|
KKP-R.BK
|
KIATNAKIN PHATRA BANK NON-VOTING D | $2.6 million |
|
LDHUF
|
LAND AND HOUSE PUBLIC NON-VOTING D | $2.6 million |
|
SIRI-R.BK
|
SANSIRI NON-VOTING DR PCL | $2.4 million |
|
123.HK
|
YUEXIU PROPERTY COMPANY LTD | $2.3 million |
|
2439.TW
|
MERRY ELECTRONICS LTD | $2.1 million |
|
6214.TW
|
SYSTEX CORP | $2.0 million |
|
NINV.KW
|
NATIONAL INVEST | $1.9 million |
|
STA-R.BK
|
SRI TRANG-AGRO INDUSTRY NON-VOTING | $1.8 million |
|
PLN
|
PLN CASH | $1.8 million |
|
HKD
|
HKD CASH | $1.8 million |
|
2637.TW
|
WISDOM MARINE LINES LTD | $1.8 million |
|
1359.HK
|
CHINA CINDA ASSET MANAGEMENT LTD H | $1.7 million |
|
1071.HK
|
HUADIAN POWER INTERNATIONAL CORP L | $1.6 million |
|
IDR
|
IDR CASH | $1.2 million |
|
THB
|
THB CASH | $753023 |
|
CZK
|
CZK CASH | $709908 |
|
JPFFT
|
CASH COLLATERAL USD JPFFT | $488000 |
|
ZAR
|
ZAR CASH | $433490 |
|
MXN
|
MXN CASH | $424292 |
|
EUR
|
EUR CASH | $422481 |
|
INR
|
INR CASH | $278806 |
|
CLP
|
CLP CASH | $33570 |
|
RUB
|
RUB CASH | $33123 |
|
TWD
|
TWD CASH | $31681 |
|
COP
|
COP CASH | $28204 |
|
MYR
|
MYR CASH | $2033 |
|
MAGN.ME
|
MAGNITOGORSKIY METALLURGICHESKIY K | $1757 |
|
TRY
|
TRY CASH | $1755 |
|
SGD
|
SGD CASH | $574 |
|
GBP
|
GBP CASH | $555 |
|
PHP
|
PHP CASH | $553 |
|
FEES.ME
|
FSK YEES | $525 |
|
MOEX.ME
|
MOSCOW EXCHANGE | $332 |
|
MTSS.ME
|
MOBILNYE TELESISTEMY | $327 |
|
SBER.ME
|
SBERBANK ROSSII | $298 |
|
HUF
|
HUF CASH | $113 |
|
CHMF.ME
|
SEVERSTAL | $83 |
|
PHOR
|
PJSC PHOSAGRO GDR | $34 |
|
MESM5
|
MSCI EMER MKT INDEX (ICE) JUN 25 | $0 |
|
USD
|
USD CASH | $-120971 |
Recent Changes - iShares Emerging Markets Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-08 |
MXN
|
MXN CASH | 62,586 |
| 2025-05-08 |
PHP
|
PHP CASH | 30,708 |
| 2025-05-08 |
EUR
|
EUR CASH | 374,922 |
| 2025-05-08 |
CZK
|
CZK CASH | 15.7 million |
| 2025-05-08 |
MYR
|
MYR CASH | 8,736 |
| 2025-05-08 |
COP
|
COP CASH | 119.7 million |
| 2025-05-08 |
GBP
|
GBP CASH | 418 |
| 2025-05-08 |
THB
|
THB CASH | 24.9 million |
| 2025-05-08 |
ZAR
|
ZAR CASH | 7.9 million |
| 2025-05-08 |
HUF
|
HUF CASH | 40,843 |
| 2025-05-08 |
TRY
|
TRY CASH | 68,008 |
| 2025-05-08 |
INR
|
INR CASH | 23.8 million |
| 2025-05-08 |
PLN
|
PLN CASH | 6.8 million |
| 2025-05-08 |
IDR
|
IDR CASH | 19.2 billion |
| 2025-05-08 |
SIRI-R.BK
|
SANSIRI NON-VOTING DR PCL | 57.5 million |
| 2025-05-08 |
BRL
|
BRL CASH | 23.5 million |
| 2025-05-08 |
CLP
|
CLP CASH | 31.3 million |
| 2025-05-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 493,000 |
| 2025-05-08 |
RUB
|
RUB CASH | 2.8 million |
| 2025-05-08 |
SANB11.SA
|
BANCO SANTANDER BRASIL UNITS SA | 774,265 |
| 2025-05-08 |
SGD
|
SGD CASH | 746 |
| 2025-05-08 |
TWD
|
TWD CASH | 960,280 |
| 2025-05-08 |
HKD
|
HKD CASH | 13.8 million |
| 2025-05-07 |
ZAR
|
ZAR CASH | 15.6 million |
| 2025-05-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 439,000 |
| 2025-05-07 |
INR
|
INR CASH | 23.8 million |
| 2025-05-07 |
RUB
|
RUB CASH | 2.8 million |
| 2025-05-07 |
HKD
|
HKD CASH | 11.8 million |
| 2025-05-07 |
HUF
|
HUF CASH | 40,843 |
| 2025-05-07 |
IDR
|
IDR CASH | 19.2 billion |
| 2025-05-07 |
CZK
|
CZK CASH | 15.7 million |
| 2025-05-07 |
EUR
|
EUR CASH | 256,094 |
| 2025-05-07 |
THB
|
THB CASH | 24.9 million |
| 2025-05-07 |
SGD
|
SGD CASH | 746 |
| 2025-05-07 |
GBP
|
GBP CASH | 418 |
| 2025-05-07 |
EUR
|
EUR/USD | 118,828 |
| 2025-05-07 |
USD
|
USD CASH | 263,824 |
| 2025-05-07 |
TWD
|
TWD CASH | 960,280 |
| 2025-05-07 |
ZAR
|
ZAR/USD | -7.7 million |
| 2025-05-07 |
PLN
|
PLN CASH | 6.7 million |
| 2025-05-07 |
CLP
|
CLP CASH | 31.3 million |
| 2025-05-07 |
MXN
|
MXN CASH | 62,586 |
| 2025-05-07 |
SANB11.SA
|
BANCO SANTANDER BRASIL UNITS SA | 774,265 |
| 2025-05-07 |
PHP
|
PHP CASH | 30,708 |
| 2025-05-07 |
BRL
|
BRL CASH | 19.9 million |
| 2025-05-06 |
THB
|
THB CASH | 24.9 million |
| 2025-05-06 |
IDR
|
IDR CASH | 12.6 billion |
| 2025-05-06 |
SIRI-R.BK
|
SANSIRI NON-VOTING DR PCL | 57.5 million |
| 2025-05-06 |
PHP
|
PHP CASH | 30,708 |
| 2025-05-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 423,000 |
| 2025-05-06 |
INR
|
INR CASH | 3.7 million |
| 2025-05-06 |
MXN
|
MXN CASH | 62,586 |
| 2025-05-06 |
HKD
|
HKD CASH | 11.8 million |
| 2025-05-06 |
USD
|
USD CASH | 3.0 million |
| 2025-05-06 |
CLP
|
CLP CASH | 31.3 million |
| 2025-05-06 |
SANB11.SA
|
BANCO SANTANDER BRASIL UNITS SA | 774,265 |
| 2025-05-06 |
BRL
|
BRL CASH | 8.9 million |
| 2025-05-06 |
RUB
|
RUB CASH | 2.8 million |
| 2025-05-06 |
ZAR
|
ZAR CASH | 8.0 million |
| 2025-05-06 |
PLN
|
PLN CASH | 6.7 million |
| 2025-05-06 |
GBP
|
GBP CASH | 418 |
| 2025-05-06 |
SGD
|
SGD CASH | 746 |
| 2025-05-06 |
HUF
|
HUF CASH | 40,843 |
| 2025-05-06 |
CZK
|
CZK CASH | 15.7 million |
| 2025-05-05 |
EUR
|
EUR CASH | 482 |
| 2025-05-05 |
PHP
|
PHP CASH | 30,708 |
| 2025-05-05 |
ZAR
|
ZAR/USD | 1.1 million |
| 2025-05-05 |
INR
|
INR/USD | 23.4 million |
| 2025-05-05 |
SGD
|
SGD CASH | 746 |
| 2025-05-05 |
SIRI-R.BK
|
SANSIRI NON-VOTING DR PCL | 57.3 million |
| 2025-05-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 369,000 |
| 2025-05-05 |
HUF
|
HUF CASH | 40,843 |
| 2025-05-05 |
CLP
|
CLP CASH | 31.1 million |
| 2025-05-05 |
RUB
|
RUB CASH | 2.8 million |
| 2025-05-05 |
MXN
|
MXN CASH | 62,586 |
| 2025-05-05 |
HKD
|
HKD CASH | 21.3 million |
| 2025-05-05 |
BRL
|
BRL CASH | 13.4 million |
| 2025-05-05 |
ZAR
|
ZAR CASH | 7.4 million |
| 2025-05-05 |
CZK
|
CZK CASH | 15.7 million |
| 2025-05-05 |
USD
|
USD CASH | 3.1 million |
| 2025-05-05 |
IDR
|
IDR CASH | 13.5 billion |
| 2025-05-05 |
PLN
|
PLN CASH | 960,407 |
| 2025-05-05 |
GBP
|
GBP CASH | 418 |
| 2025-05-05 |
THB
|
THB CASH | 31.1 million |
| 2025-05-05 |
INR
|
INR/USD | 15.6 million |
| 2025-05-05 |
SANB11.SA
|
BANCO SANTANDER BRASIL UNITS SA | 765,705 |
| 2025-05-05 |
TRY
|
TRY CASH | 28,476 |
| 2025-05-02 |
ZAR
|
ZAR CASH | -6.1 million |
| 2025-05-02 |
SGD
|
SGD CASH | -746 |
| 2025-05-02 |
GBP
|
GBP CASH | -418 |
| 2025-05-02 |
HKD
|
HKD/USD | 6.8 million |
| 2025-05-02 |
CLP
|
CLP/USD | -44.5 million |
| 2025-05-02 |
ZAR
|
ZAR/USD | -1.3 million |
| 2025-05-02 |
THB
|
THB CASH | -26.6 million |
| 2025-05-02 |
EUR
|
EUR CASH | -482 |
| 2025-05-02 |
PHP
|
PHP CASH | -30,708 |
| 2025-05-02 |
INR
|
INR/USD | -5.0 million |
| 2025-05-02 |
TRY
|
TRY CASH | -28,476 |
| 2025-05-02 |
SIRI-R.BK
|
SANSIRI NON-VOTING DR PCL | -56.8 million |
| 2025-05-02 |
INR
|
INR/USD | -2.6 million |
| 2025-05-02 |
RUB
|
RUB CASH | -2.8 million |
| 2025-05-02 |
IDR
|
IDR CASH | -19.1 billion |
| 2025-05-02 |
BRL
|
BRL CASH | -14.4 million |
| 2025-05-02 |
COP
|
COP CASH | -194.7 million |
| 2025-05-02 |
PLN
|
PLN CASH | -554,528 |
| 2025-05-02 |
INR
|
INR CASH | -759,159 |
| 2025-05-02 |
SANB11.SA
|
BANCO SANTANDER BRASIL UNITS SA | -758,710 |
| 2025-05-02 |
HUF
|
HUF CASH | -40,843 |
| 2025-05-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -296,000 |
| 2025-05-02 |
INR
|
INR/USD | -15.4 million |
| 2025-05-02 |
HKD
|
HKD CASH | -18.5 million |
| 2025-05-01 |
COP
|
COP CASH | 194.7 million |
| 2025-05-01 |
RUB
|
RUB CASH | 2.8 million |
| 2025-05-01 |
SANB11.SA
|
BANCO SANTANDER BRASIL UNITS SA | 758,710 |
| 2025-05-01 |
INR
|
INR CASH | 759,159 |
| 2025-05-01 |
INR
|
INR/USD | 15.4 million |
| 2025-05-01 |
ZAR
|
ZAR/USD | 1.3 million |
| 2025-05-01 |
THB
|
THB CASH | 26.6 million |
| 2025-05-01 |
ZAR
|
ZAR CASH | 6.1 million |
| 2025-05-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 296,000 |
| 2025-05-01 |
PLN
|
PLN CASH | 554,528 |
| 2025-05-01 |
TRY
|
TRY CASH | 28,476 |
| 2025-05-01 |
CLP
|
CLP/USD | 44.5 million |
| 2025-05-01 |
HKD
|
HKD/USD | -6.8 million |
| 2025-05-01 |
EUR
|
EUR CASH | 482 |
| 2025-05-01 |
BRL
|
BRL CASH | 14.4 million |
| 2025-05-01 |
INR
|
INR/USD | 2.6 million |
| 2025-05-01 |
HKD
|
HKD CASH | 18.5 million |
| 2025-05-01 |
HUF
|
HUF CASH | 40,843 |
| 2025-05-01 |
SGD
|
SGD CASH | 746 |
| 2025-05-01 |
INR
|
INR/USD | 5.0 million |
| 2025-05-01 |
PHP
|
PHP CASH | 30,708 |
| 2025-05-01 |
IDR
|
IDR CASH | 19.1 billion |
| 2025-05-01 |
GBP
|
GBP CASH | 418 |
| 2025-04-30 |
1958.HK
|
BAIC MOTOR CORP LTD H | -5.3 million |
| 2025-04-30 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -570,000 |
| 2025-04-29 |
TWD
|
TWD CASH | 108,167 |
| 2025-04-29 |
MYR
|
MYR CASH | 7,031 |
| 2025-04-29 |
CZK
|
CZK CASH | 29,923 |
| 2025-04-29 |
CLP
|
CLP CASH | 905,886 |
| 2025-04-29 |
PLN
|
PLN CASH | 946,097 |
| 2025-04-29 |
PHP
|
PHP CASH | 30,708 |
| 2025-04-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 570,000 |
| 2025-04-29 |
ZAR
|
ZAR CASH | 7.2 million |
| 2025-04-29 |
SGD
|
SGD CASH | 746 |
| 2025-04-29 |
INR
|
INR CASH | 23.8 million |
| 2025-04-29 |
ZAR
|
ZAR/USD | 1.3 million |
| 2025-04-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 186,000 |
| 2025-04-29 |
SANB11.SA
|
BANCO SANTANDER BRASIL UNITS SA | 755,912 |
| 2025-04-29 |
MXN
|
MXN CASH | 10,736 |
| 2025-04-29 |
COP
|
COP CASH | 467.2 million |
| 2025-04-29 |
BRL
|
BRL CASH | 13.0 million |
| 2025-04-29 |
EUR
|
EUR CASH | 482 |
| 2025-04-29 |
HUF
|
HUF CASH | 40,843 |
| 2025-04-29 |
GBP
|
GBP CASH | 418 |
| 2025-04-29 |
IDR
|
IDR CASH | 21.5 billion |
| 2025-04-29 |
THB
|
THB CASH | 23.5 million |
| 2025-04-29 |
TRY
|
TRY CASH | 28,476 |
| 2025-04-29 |
RUB
|
RUB CASH | 2.8 million |
| 2025-04-29 |
HKD
|
HKD CASH | 4.6 million |
| 2025-04-28 |
ZAR
|
ZAR/USD | 1.3 million |
| 2025-04-28 |
GBP
|
GBP CASH | 418 |
| 2025-04-28 |
CLP
|
CLP CASH | 905,886 |
| 2025-04-28 |
SGD
|
SGD CASH | 746 |
| 2025-04-28 |
MXN
|
MXN CASH | 43,945 |
| 2025-04-28 |
TWD
|
TWD CASH | 742,514 |
| 2025-04-28 |
QAR
|
QAR CASH | 118,380 |
| 2025-04-28 |
EUR
|
EUR CASH | 5,114 |
| 2025-04-28 |
PHP
|
PHP CASH | 30,708 |
| 2025-04-28 |
COP
|
COP CASH | 467.2 million |
| 2025-04-28 |
BRL
|
BRL/USD | 921,091 |
| 2025-04-28 |
ZAR
|
ZAR CASH | 7.2 million |
| 2025-04-28 |
HKD
|
HKD CASH | 2.4 million |
| 2025-04-28 |
INR
|
INR CASH | 23.8 million |
| 2025-04-28 |
IDR
|
IDR CASH | 21.5 billion |
| 2025-04-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 187,000 |
| 2025-04-28 |
THB
|
THB CASH | 23.5 million |
| 2025-04-28 |
SANB11.SA
|
BANCO SANTANDER BRASIL UNITS SA | 755,912 |
| 2025-04-28 |
BRL
|
BRL CASH | 12.1 million |
| 2025-04-28 |
PLN
|
PLN/USD | 336,891 |
| 2025-04-28 |
PLN
|
PLN CASH | 609,206 |
| 2025-04-28 |
HUF
|
HUF CASH | 40,843 |
| 2025-04-28 |
RUB
|
RUB CASH | 2.8 million |
| 2025-04-25 |
PLN
|
PLN CASH | 609,169 |
| 2025-04-25 |
BRL
|
BRL CASH | 10.5 million |
| 2025-04-25 |
RUB
|
RUB CASH | 2.8 million |
| 2025-04-25 |
PHP
|
PHP CASH | 30,708 |
| 2025-04-25 |
IDR
|
IDR CASH | 21.5 billion |
| 2025-04-25 |
SANB11.SA
|
BANCO SANTANDER BRASIL UNITS SA | 755,912 |
| 2025-04-25 |
TWD
|
TWD CASH | 742,514 |
| 2025-04-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 231,000 |
| 2025-04-25 |
QAR
|
QAR CASH | 118,380 |
| 2025-04-25 |
ZAR
|
ZAR CASH | 7.2 million |
| 2025-04-25 |
COP
|
COP CASH | 467.2 million |
| 2025-04-25 |
KWD
|
KWD CASH | 4,030 |
| 2025-04-25 |
HKD
|
HKD CASH | 2.4 million |
| 2025-04-25 |
INR
|
INR CASH | 16.2 million |
| 2025-04-25 |
GBP
|
GBP CASH | 418 |
| 2025-04-25 |
MXN
|
MXN CASH | 43,945 |
| 2025-04-25 |
CLP
|
CLP CASH | 905,886 |