iShares Future Exponential Technologies ETF Holdings
XT was created on 2015-03-19 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3870.63m in AUM and 201 holdings. XT tracks a market cap-weighted index that provides exposure to firms from both developed and emerging markets, which create or use future exponential technologies as defined by Morningstar.
Last Updated: 3 days, 18 hours ago
Last reported holdings - iShares Future Exponential Technologies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TXN
|
TEXAS INSTRUMENT INC | $204.2 million |
|
NVDA
|
NVIDIA CORP | $165.3 million |
|
ADI
|
ANALOG DEVICES INC | $155.2 million |
|
MSFT
|
MICROSOFT CORP | $144.2 million |
|
TSLA
|
TESLA INC | $144.0 million |
|
LLY
|
ELI LILLY | $143.0 million |
|
AMZN
|
AMAZON.COM INC | $113.5 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $104.8 million |
|
GOOGL
|
ALPHABET INC CLASS A | $98.3 million |
|
JNJ
|
JOHNSON & JOHNSON | $95.3 million |
|
AVGO
|
BROADCOM INC | $94.9 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $94.9 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $93.6 million |
|
PANW
|
PALO ALTO NETWORKS INC | $79.1 million |
|
ABBV
|
ABBVIE INC | $67.3 million |
|
META
|
META PLATFORMS INC CLASS A | $60.0 million |
|
CSCO
|
CISCO SYSTEMS INC | $59.7 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $58.9 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $58.4 million |
|
MU
|
MICRON TECHNOLOGY INC | $58.3 million |
|
IBE.MC
|
IBERDROLA SA | $54.7 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $53.3 million |
|
ROP.SW
|
ROCHE PS PAR AG | $52.7 million |
|
MRK
|
MERCK & CO INC | $52.6 million |
|
AZN.L
|
ASTRAZENECA PLC | $51.7 million |
|
000660.KS
|
SK HYNIX INC | $51.1 million |
|
NOVN.SW
|
NOVARTIS AG | $50.1 million |
|
TEL
|
TE CONNECTIVITY PLC | $47.3 million |
|
SPGI
|
S&P GLOBAL INC | $45.6 million |
|
1810.HK
|
XIAOMI CORP | $44.5 million |
|
ON
|
ON SEMICONDUCTOR CORP | $39.1 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $38.4 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $37.3 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $36.3 million |
|
ENEL.MI
|
ENEL | $34.8 million |
|
FTNT
|
FORTINET INC | $32.4 million |
|
EMR
|
EMERSON ELECTRIC | $31.5 million |
|
AMGN
|
AMGEN INC | $31.5 million |
|
GEV
|
GE VERNOVA INC | $31.2 million |
|
GILD
|
GILEAD SCIENCES INC | $27.9 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $27.1 million |
|
NET
|
CLOUDFLARE INC CLASS A | $26.6 million |
|
BA.L
|
BAE SYSTEMS PLC | $26.0 million |
|
PFE
|
PFIZER INC | $25.8 million |
|
RHM.DE
|
RHEINMETALL AG | $24.3 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $22.9 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $22.6 million |
|
ENGI.PA
|
ENGIE SA | $22.4 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $20.9 million |
|
DHR
|
DANAHER CORP | $20.8 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $20.7 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $20.1 million |
|
6954.T
|
FANUC CORP | $19.8 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $19.8 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $19.7 million |
|
006400.KS
|
SAMSUNG SDI LTD | $19.6 million |
|
ETN
|
EATON PLC | $19.5 million |
|
GSK.L
|
GLAXOSMITHKLINE | $18.5 million |
|
SAN.PA
|
SANOFI SA | $18.3 million |
|
ORCL
|
ORACLE CORP | $18.2 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $18.2 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $17.5 million |
|
RWE.DE
|
RWE AG | $16.2 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $15.5 million |
|
XYZ
|
BLOCK INC CLASS A | $14.5 million |
|
ALB
|
ALBEMARLE CORP | $14.3 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $13.5 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $13.4 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $12.7 million |
|
SSE.L
|
SSE PLC | $12.5 million |
|
PLS.AX
|
PLS GROUP LTD | $12.1 million |
|
NDAQ
|
NASDAQ INC | $12.0 million |
|
ADYEN.AS
|
ADYEN NV | $11.9 million |
|
FSLR
|
FIRST SOLAR INC | $11.7 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $10.7 million |
|
FICO
|
FAIR ISAAC CORP | $10.5 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $10.5 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $10.4 million |
|
373220.KS
|
LG ENERGY SOLUTION LTD | $10.3 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $10.2 million |
|
HUBB
|
HUBBELL INC | $9.9 million |
|
HO.PA
|
THALES SA | $9.8 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $9.5 million |
|
WDC
|
WESTERN DIGITAL CORP | $9.3 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $9.1 million |
|
3750.HK
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $9.1 million |
|
APH
|
AMPHENOL CORP CLASS A | $8.9 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $8.8 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $8.6 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $8.3 million |
|
SQM.B.SN
|
SOCIEDAD QUIMICA Y MINERA DE CHILE | $8.1 million |
|
ANET
|
ARISTA NETWORKS INC | $8.0 million |
|
NXT
|
NEXTPOWER INC CLASS A | $8.0 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $7.9 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $7.6 million |
|
SAAB B.ST
|
SAAB CLASS B | $7.6 million |
|
9866.HK
|
NIO CLASS A INC | $7.6 million |
|
OKTA
|
OKTA INC CLASS A | $7.5 million |
|
9868.HK
|
XPENG CLASS A INC | $7.5 million |
|
6383.T
|
DAIFUKU LTD | $7.1 million |
|
A
|
AGILENT TECHNOLOGIES INC | $6.9 million |
|
WAT
|
WATERS CORP | $6.6 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $6.6 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $6.5 million |
|
6857.T
|
ADVANTEST CORP | $6.4 million |
|
MIN.AX
|
MINERAL RESOURCES LTD | $6.3 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $6.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.0 million |
|
GEN
|
GEN DIGITAL INC | $5.8 million |
|
2015.HK
|
LI AUTO CLASS A INC | $5.8 million |
|
4568.T
|
DAIICHI SANKYO LTD | $5.7 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $5.7 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $5.7 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $5.6 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $5.4 million |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $5.3 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $5.2 million |
|
ACN
|
ACCENTURE PLC CLASS A | $5.2 million |
|
2382.HK
|
SUNNY OPTICAL TECHNOLOGY LTD | $5.1 million |
|
APP
|
APPLOVIN CORP CLASS A | $5.1 million |
|
6506.T
|
YASKAWA ELECTRIC CORP | $5.0 million |
|
ZS
|
ZSCALER INC | $4.7 million |
|
BIIB
|
BIOGEN INC | $4.7 million |
|
ORSTED.CO
|
ORSTED A/S | $4.7 million |
|
ILMN
|
ILLUMINA INC | $4.6 million |
|
SNPS
|
SYNOPSYS INC | $4.2 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $4.1 million |
|
BE
|
BLOOM ENERGY CLASS A CORP | $3.7 million |
|
SNOW
|
SNOWFLAKE INC | $3.7 million |
|
IGO.AX
|
IGO LTD | $3.7 million |
|
002594.SZ
|
BYD LTD A | $3.7 million |
|
ENPH
|
ENPHASE ENERGY INC | $3.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $3.5 million |
|
SEIC
|
SEI INVESTMENTS | $3.2 million |
|
6160.HK
|
BEONE MEDICINES AG | $3.1 million |
|
GH
|
GUARDANT HEALTH INC | $3.0 million |
|
WISE.L
|
WISE PLC CLASS A | $2.8 million |
|
1801.HK
|
INNOVENT BIOLOGICS INC | $2.8 million |
|
4755.T
|
RAKUTEN GROUP INC | $2.8 million |
|
MRNA
|
MODERNA INC | $2.6 million |
|
ORSTEDT.CO
|
OERSTED SUBSCRIPTION RIGHTS | $2.6 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $2.5 million |
|
LR.PA
|
LEGRAND SA | $2.4 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $2.4 million |
|
836.HK
|
CHINA RESOURCES POWER LTD | $2.2 million |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $2.1 million |
|
RVTY
|
REVVITY INC | $2.1 million |
|
ESTC
|
ELASTIC NV | $2.1 million |
|
PEN
|
PENUMBRA INC | $2.1 million |
|
HAG.DE
|
HENSOLDT AG | $2.1 million |
|
TWD
|
TWD CASH | $2.0 million |
|
S
|
SENTINELONE INC CLASS A | $1.9 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $1.8 million |
|
9888.HK
|
BAIDU CLASS A INC | $1.8 million |
|
USD
|
USD CASH | $1.8 million |
|
6976.T
|
TAIYO YUDEN LTD | $1.8 million |
|
MDB
|
MONGODB INC CLASS A | $1.7 million |
|
NPI.TO
|
NORTHLAND POWER INC | $1.7 million |
|
BNTX
|
BIONTECH SE ADR | $1.7 million |
|
BBIO
|
BRIDGEBIO PHARMA INC | $1.6 million |
|
EDPR.LS
|
EDP RENEWABLES SA | $1.5 million |
|
035420.KS
|
NAVER CORP | $1.5 million |
|
VRNS
|
VARONIS SYSTEMS INC | $1.5 million |
|
MELE.BR
|
MELEXIS NV | $1.4 million |
|
QLYS
|
QUALYS INC | $1.4 million |
|
CDA.AX
|
CODAN LTD | $1.4 million |
|
RUN
|
SUNRUN INC | $1.4 million |
|
WDAY
|
WORKDAY INC CLASS A | $1.3 million |
|
TENB
|
TENABLE HOLDINGS INC | $1.2 million |
|
LAC.NE
|
LITHIUM AMERICAS CORP | $1.2 million |
|
3931.HK
|
CALB CLASS H LTD H | $1.2 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $1.1 million |
|
RGEN
|
REPLIGEN CORP | $1.1 million |
|
ENTG
|
ENTEGRIS INC | $1.1 million |
|
6324.T
|
HARMONIC DRIVE SYSTEMS INC | $1.1 million |
|
BLX.TO
|
BORALEX INC CLASS A | $1.1 million |
|
JPY
|
JPY CASH | $1.0 million |
|
EUR
|
EUR CASH | $1.0 million |
|
002460.SZ
|
GANFENG LITHIUM GROUP LTD A | $1.0 million |
|
916.HK
|
CHINA LONGYUAN POWER GROUP CORP LT | $1.0 million |
|
GOTO.JK
|
GOTO GOJEK TOKOPEDIA | $979513 |
|
NEXI.MI
|
NEXI | $908323 |
|
LAC.TO
|
LITHIUM AMERICAS CORP | $890920 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $874196 |
|
688472.SS
|
CSI SOLAR LTD A | $798435 |
|
SRT3.DE
|
SARTORIUS PREF AG | $796422 |
|
GBP
|
GBP CASH | $748872 |
|
002466.SZ
|
TIANQI LITHIUM INDUSTRIES CORP A | $745125 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $714000 |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $708384 |
|
CSGP
|
COSTAR GROUP INC | $626345 |
|
GIB
|
CGI INC CLASS A | $615432 |
|
EPAM
|
EPAM SYSTEMS INC | $589856 |
|
6268.T
|
NABTESCO CORP | $541917 |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $517430 |
|
002074.SZ
|
GOTION HIGH-TECH LTD A | $509551 |
|
NOK
|
NOK CASH | $502966 |
|
KRW
|
KRW CASH | $446319 |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $441836 |
|
HKD
|
HKD CASH | $365613 |
|
600438.SS
|
TONGWEI LTD A | $283372 |
|
956.HK
|
CHINA SUNTIEN GREEN ENERGY CORP LT | $268548 |
|
688223.SS
|
JINKO SOLAR LTD A | $245194 |
|
MP1.AX
|
MEGAPORT LTD | $225601 |
|
3868.HK
|
XINYI ENERGY HOLDINGS LTD | $207077 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $190147 |
|
688303.SS
|
XINJIANG DAQO NEW ENERGY LTD A | $184439 |
|
688599.SS
|
TRINA SOLAR LTD A | $184333 |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $164545 |
|
SGD
|
SGD CASH | $148381 |
|
002459.SZ
|
JA SOLAR TECHNOLOGY LTD A | $146779 |
|
CLP
|
CLP CASH | $135670 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $117599 |
|
DKK
|
DKK CASH | $70144 |
|
CAD
|
CAD CASH | $59563 |
|
CNH
|
CNH CASH | $46804 |
|
MAQ.AX
|
MACQUARIE TECHNOLOGY GROUP LTD | $42049 |
|
DGT.AX
|
DIGICO INFRASTRUCTURE REIT STAPLED | $41245 |
|
SEK
|
SEK CASH | $25114 |
|
2654877D
|
EDP RENOVAVEIS SA | $13785 |
|
DIEDU.LS
|
EDP RENOVAVEIS RIGHTS SA | $13773 |
|
CHF
|
CHF CASH | $4345 |
|
ILS
|
ILS CASH | $3063 |
|
AUD
|
AUD CASH | $2786 |
|
BRL
|
BRL CASH | $2635 |
|
KRW
|
KRW/USD | $1351 |
|
KRW
|
KRW/USD | $1351 |
|
KRW
|
KRW/USD | $675 |
|
TWD
|
TWD/USD | $486 |
|
TWD
|
TWD/USD | $486 |
|
TWD
|
TWD/USD | $243 |
|
NZD
|
NZD CASH | $187 |
|
INR
|
INR CASH | $0 |
|
MESM6
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
VGM6
|
EURO STOXX 50 JUN 26 | $0 |
|
IDR
|
IDR CASH | $0 |
|
ESM6
|
S&P500 EMINI JUN 26 | $0 |
|
CNY
|
CNY CASH | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
CLP
|
CLP/USD | $-87 |
|
CLP
|
CLP/USD | $-174 |
|
CLP
|
CLP/USD | $-174 |
|
TWD
|
TWD/USD | $-513 |
Recent Changes - iShares Future Exponential Technologies ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-02 |
AUD
|
AUD CASH | 3,879 |
| 2026-06-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 714,000 |
| 2026-06-02 |
TWD
|
TWD CASH | 63.6 million |
| 2026-06-02 |
KRW
|
KRW CASH | 676.7 million |
| 2026-06-02 |
KRW
|
KRW/USD | -266.4 million |
| 2026-06-02 |
NOK
|
NOK CASH | 4.7 million |
| 2026-06-02 |
BRL
|
BRL CASH | 13,211 |
| 2026-06-02 |
SGD
|
SGD CASH | 189,742 |
| 2026-06-02 |
CLP
|
CLP CASH | 120.4 million |
| 2026-06-02 |
JPY
|
JPY CASH | 167.6 million |
| 2026-06-02 |
GBP
|
GBP CASH | 555,853 |
| 2026-06-02 |
ILS
|
ILS CASH | 8,722 |
| 2026-06-02 |
2654877D
|
EDP RENOVAVEIS SA | 833 |
| 2026-06-02 |
EUR
|
EUR CASH | 875,108 |
| 2026-06-02 |
HKD
|
HKD CASH | 2.9 million |
| 2026-06-02 |
USD
|
USD CASH | 1.8 million |
| 2026-06-02 |
SEK
|
SEK CASH | 233,405 |
| 2026-06-02 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 101,000 |
| 2026-06-02 |
CHF
|
CHF CASH | 3,416 |
| 2026-06-02 |
CAD
|
CAD CASH | 82,391 |
| 2026-06-02 |
DKK
|
DKK CASH | 450,259 |
| 2026-06-02 |
KRW
|
KRW/USD | -133.2 million |
| 2026-06-02 |
CNH
|
CNH CASH | 316,485 |
| 2026-06-02 |
DIEDUEUR
|
Edp Renovaveis Rights Sa | -93,356 |
| 2026-06-01 |
AUD
|
AUD CASH | 3,879 |
| 2026-06-01 |
SEK
|
SEK CASH | 233,405 |
| 2026-06-01 |
CNH
|
CNH CASH | 316,485 |
| 2026-06-01 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 102,000 |
| 2026-06-01 |
DKK
|
DKK CASH | 450,259 |
| 2026-06-01 |
ILS
|
ILS CASH | 8,722 |
| 2026-06-01 |
JPY
|
JPY CASH | 167.6 million |
| 2026-06-01 |
TWD
|
TWD CASH | 39.9 million |
| 2026-06-01 |
GBP
|
GBP CASH | 555,853 |
| 2026-06-01 |
USD
|
USD CASH | 1.4 million |
| 2026-06-01 |
EUR
|
EUR CASH | 882,891 |
| 2026-06-01 |
SGD
|
SGD CASH | 189,742 |
| 2026-06-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 714,000 |
| 2026-06-01 |
CAD
|
CAD CASH | 82,528 |
| 2026-06-01 |
CHF
|
CHF CASH | 3,416 |
| 2026-06-01 |
KRW
|
KRW CASH | 676.7 million |
| 2026-06-01 |
NOK
|
NOK CASH | 4.7 million |
| 2026-06-01 |
CLP
|
CLP CASH | 120.4 million |
| 2026-06-01 |
BRL
|
BRL CASH | 13,211 |
| 2026-06-01 |
HKD
|
HKD CASH | 2.8 million |
| 2026-05-28 |
CNH
|
CNH CASH | 316,485 |
| 2026-05-28 |
CAD
|
CAD CASH | 42,327 |
| 2026-05-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 102,000 |
| 2026-05-28 |
CHF
|
CHF CASH | 3,417 |
| 2026-05-28 |
SEK
|
SEK CASH | 233,405 |
| 2026-05-28 |
CLP
|
CLP CASH | 82.1 million |
| 2026-05-28 |
AUD
|
AUD CASH | 3,879 |
| 2026-05-28 |
BRL
|
BRL CASH | 13,211 |
| 2026-05-28 |
EUR
|
EUR CASH | 849,077 |
| 2026-05-28 |
JPY
|
JPY CASH | 167.6 million |
| 2026-05-28 |
TWD
|
TWD CASH | 28.2 million |
| 2026-05-28 |
GBP
|
GBP CASH | 555,853 |
| 2026-05-28 |
USD
|
USD CASH | 2.8 million |
| 2026-05-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 716,000 |
| 2026-05-28 |
HKD
|
HKD CASH | 2.8 million |
| 2026-05-28 |
KRW
|
KRW CASH | 17.6 million |
| 2026-05-28 |
DKK
|
DKK CASH | 450,259 |
| 2026-05-28 |
SGD
|
SGD CASH | 189,692 |
| 2026-05-28 |
NOK
|
NOK CASH | 4.7 million |
| 2026-05-28 |
ILS
|
ILS CASH | 8,722 |
| 2026-05-27 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 102,000 |
| 2026-05-27 |
HKD
|
HKD CASH | 2.8 million |
| 2026-05-27 |
CLP
|
CLP CASH | 82.1 million |
| 2026-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 717,000 |
| 2026-05-27 |
DKK
|
DKK CASH | 450,259 |
| 2026-05-27 |
JPY
|
JPY CASH | 167.6 million |
| 2026-05-27 |
CNH
|
CNH CASH | 316,485 |
| 2026-05-27 |
SGD
|
SGD CASH | 189,692 |
| 2026-05-27 |
USD
|
USD CASH | 2.7 million |
| 2026-05-27 |
CAD
|
CAD CASH | 42,327 |
| 2026-05-27 |
CHF
|
CHF CASH | 3,417 |
| 2026-05-27 |
BRL
|
BRL CASH | 13,211 |
| 2026-05-27 |
AUD
|
AUD CASH | 3,879 |
| 2026-05-27 |
KRW
|
KRW CASH | 7.2 million |
| 2026-05-27 |
SEK
|
SEK CASH | 233,405 |
| 2026-05-27 |
NOK
|
NOK CASH | 4.7 million |
| 2026-05-27 |
TWD
|
TWD CASH | 28.2 million |
| 2026-05-27 |
GBP
|
GBP CASH | 555,853 |
| 2026-05-27 |
ILS
|
ILS CASH | 8,722 |
| 2026-05-27 |
EUR
|
EUR CASH | 855,077 |
| 2026-05-19 |
CLP
|
CLP CASH | 82.1 million |
| 2026-05-19 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 69,000 |
| 2026-05-19 |
CAD
|
CAD CASH | 42,327 |
| 2026-05-19 |
SEK
|
SEK CASH | 233,405 |
| 2026-05-19 |
CNH
|
CNH CASH | 316,485 |
| 2026-05-19 |
ILS
|
ILS CASH | 8,722 |
| 2026-05-19 |
KRW
|
KRW CASH | 7.2 million |
| 2026-05-19 |
DKK
|
DKK CASH | 450,259 |
| 2026-05-19 |
BRL
|
BRL CASH | 13,211 |
| 2026-05-19 |
CHF
|
CHF CASH | 3,417 |
| 2026-05-19 |
EUR
|
EUR CASH | 822,809 |
| 2026-05-19 |
TWD
|
TWD CASH | 28.2 million |
| 2026-05-19 |
GBP
|
GBP CASH | 555,853 |
| 2026-05-19 |
JPY
|
JPY CASH | 167.6 million |
| 2026-05-19 |
HKD
|
HKD CASH | 2.8 million |
| 2026-05-19 |
USD
|
USD CASH | 3.1 million |
| 2026-05-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 562,000 |
| 2026-05-19 |
SGD
|
SGD CASH | 149,956 |
| 2026-05-19 |
AUD
|
AUD CASH | 3,879 |
| 2026-05-19 |
NOK
|
NOK CASH | 4.7 million |
| 2026-05-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -69,000 |
| 2026-05-15 |
SGD
|
SGD CASH | -149,956 |
| 2026-05-15 |
DKK
|
DKK CASH | -450,259 |
| 2026-05-15 |
CLP
|
CLP CASH | -71.8 million |
| 2026-05-15 |
CNH
|
CNH CASH | -316,485 |
| 2026-05-15 |
NOK
|
NOK CASH | -4.7 million |
| 2026-05-15 |
EUR
|
EUR CASH | -635,709 |
| 2026-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -562,000 |
| 2026-05-15 |
HKD
|
HKD CASH | -1.3 million |
| 2026-05-15 |
JPY
|
JPY CASH | -167.6 million |
| 2026-05-15 |
TWD
|
TWD CASH | -28.2 million |
| 2026-05-15 |
USD
|
USD CASH | -3.4 million |
| 2026-05-15 |
AUD
|
AUD CASH | -3,879 |
| 2026-05-15 |
BRL
|
BRL CASH | -13,211 |
| 2026-05-15 |
KRW
|
KRW CASH | -7.2 million |
| 2026-05-15 |
SEK
|
SEK CASH | -233,405 |
| 2026-05-15 |
CHF
|
CHF CASH | -3,417 |
| 2026-05-15 |
ILS
|
ILS CASH | -8,722 |
| 2026-05-15 |
GBP
|
GBP CASH | -555,853 |
| 2026-05-15 |
CAD
|
CAD CASH | -41,038 |
| 2026-05-14 |
CLP
|
CLP CASH | 71.8 million |
| 2026-05-14 |
SGD
|
SGD CASH | 149,956 |
| 2026-05-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 562,000 |
| 2026-05-14 |
NOK
|
NOK CASH | 4.7 million |
| 2026-05-14 |
USD
|
USD CASH | 3.4 million |
| 2026-05-14 |
HKD
|
HKD CASH | 1.3 million |
| 2026-05-14 |
TWD
|
TWD CASH | 28.2 million |
| 2026-05-14 |
GBP
|
GBP CASH | 555,853 |
| 2026-05-14 |
DKK
|
DKK CASH | 450,259 |
| 2026-05-14 |
AUD
|
AUD CASH | 3,879 |
| 2026-05-14 |
JPY
|
JPY CASH | 167.6 million |
| 2026-05-14 |
BRL
|
BRL CASH | 13,211 |
| 2026-05-14 |
EUR
|
EUR CASH | 635,709 |
| 2026-05-14 |
SEK
|
SEK CASH | 233,405 |
| 2026-05-14 |
KRW
|
KRW CASH | 7.2 million |
| 2026-05-14 |
CHF
|
CHF CASH | 3,417 |
| 2026-05-14 |
CNH
|
CNH CASH | 316,485 |
| 2026-05-14 |
ILS
|
ILS CASH | 8,722 |
| 2026-05-14 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 69,000 |
| 2026-05-14 |
CAD
|
CAD CASH | 41,038 |
| 2026-05-13 |
DKK
|
DKK CASH | 450,259 |
| 2026-05-13 |
TWD
|
TWD CASH | 28.2 million |
| 2026-05-13 |
USD
|
USD CASH | 3.2 million |
| 2026-05-13 |
EUR
|
EUR CASH | 609,213 |
| 2026-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 562,000 |
| 2026-05-13 |
GBP
|
GBP CASH | 426,825 |
| 2026-05-13 |
JPY
|
JPY CASH | 167.6 million |
| 2026-05-13 |
NOK
|
NOK CASH | 4.7 million |
| 2026-05-13 |
HKD
|
HKD CASH | 1.3 million |
| 2026-05-13 |
AUD
|
AUD CASH | 3,879 |
| 2026-05-13 |
SGD
|
SGD CASH | 149,956 |
| 2026-05-13 |
CNH
|
CNH CASH | 316,485 |
| 2026-05-13 |
CHF
|
CHF CASH | 3,417 |
| 2026-05-13 |
ILS
|
ILS CASH | 8,722 |
| 2026-05-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 69,000 |
| 2026-05-13 |
CAD
|
CAD CASH | 41,038 |
| 2026-05-13 |
SEK
|
SEK CASH | 233,405 |
| 2026-05-13 |
KRW
|
KRW CASH | 7.2 million |
| 2026-05-13 |
BRL
|
BRL CASH | 13,211 |
| 2026-05-13 |
CLP
|
CLP CASH | 71.8 million |
| 2026-05-12 |
DIEDU.LS
|
EDP RENOVAVEIS RIGHTS SA | 93,356 |
| 2026-05-11 |
CNH
|
CNH CASH | 316,485 |
| 2026-05-11 |
CAD
|
CAD CASH | 41,038 |
| 2026-05-11 |
DKK
|
DKK CASH | 450,259 |
| 2026-05-11 |
AUD
|
AUD CASH | 3,879 |
| 2026-05-11 |
WISE.L
|
Wise PLC Class A | -253,234 |
| 2026-05-11 |
NOK
|
NOK CASH | 4.7 million |
| 2026-05-11 |
KRW
|
KRW/USD | -4.2 billion |
| 2026-05-11 |
EUR
|
EUR CASH | 2.6 million |
| 2026-05-11 |
ILS
|
ILS CASH | 8,722 |
| 2026-05-11 |
HKD
|
HKD CASH | 1.3 million |
| 2026-05-11 |
BRL
|
BRL CASH | 13,211 |
| 2026-05-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 563,000 |
| 2026-05-11 |
SGD
|
SGD CASH | 149,956 |
| 2026-05-11 |
WISE.L
|
WISE PLC CLASS A | 243,734 |
| 2026-05-11 |
GBP
|
GBP CASH | 426,825 |
| 2026-05-11 |
JPY
|
JPY CASH | 167.6 million |
| 2026-05-11 |
KRW
|
KRW CASH | 4.2 billion |
| 2026-05-11 |
TWD
|
TWD CASH | 114.7 million |
| 2026-05-11 |
CHF
|
CHF CASH | 3,417 |
| 2026-05-11 |
SEK
|
SEK CASH | 233,405 |
| 2026-05-11 |
CLP
|
CLP CASH | 322.6 million |
| 2026-05-11 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 70,000 |
| 2026-05-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 684,000 |
| 2026-05-07 |
HKD
|
HKD CASH | 1.3 million |
| 2026-05-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 93,000 |
| 2026-05-07 |
TWD
|
TWD CASH | 5.7 million |
| 2026-05-07 |
GBP
|
GBP CASH | 426,825 |
| 2026-05-07 |
NOK
|
NOK CASH | 4.7 million |
| 2026-05-07 |
JPY
|
JPY CASH | 167.6 million |
| 2026-05-07 |
SEK
|
SEK CASH | 233,405 |
| 2026-05-07 |
CAD
|
CAD CASH | 41,038 |
| 2026-05-07 |
KRW
|
KRW CASH | 63.3 million |
| 2026-05-07 |
CNH
|
CNH CASH | 316,485 |
| 2026-05-07 |
BRL
|
BRL CASH | 13,211 |
| 2026-05-07 |
ILS
|
ILS CASH | 8,722 |