iShares Global 100 ETF Holdings
IOO was created on 2000-12-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6304.4m in AUM and 103 holdings. IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.
Last Updated: 4 days, 7 hours ago
Last reported holdings - iShares Global 100 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP | $745.1 million |
|
NVDA
|
NVIDIA CORP | $740.0 million |
|
AAPL
|
APPLE INC | $616.2 million |
|
AMZN
|
AMAZON COM INC | $424.8 million |
|
AVGO
|
BROADCOM INC | $245.1 million |
|
GOOGL
|
ALPHABET INC CLASS A | $215.2 million |
|
GOOG
|
ALPHABET INC CLASS C | $175.7 million |
|
JPM
|
JPMORGAN CHASE & CO | $158.0 million |
|
LLY
|
ELI LILLY | $130.7 million |
|
XOM
|
EXXON MOBIL CORP | $104.0 million |
|
MA
|
MASTERCARD INC CLASS A | $97.2 million |
|
WMT
|
WALMART INC | $85.7 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $84.3 million |
|
PG
|
PROCTER & GAMBLE | $77.9 million |
|
JNJ
|
JOHNSON & JOHNSON | $76.9 million |
|
ASML.AS
|
ASML HOLDING NV | $63.4 million |
|
SAP.DE
|
SAP | $63.1 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $59.8 million |
|
KO
|
COCA-COLA | $56.5 million |
|
NESN.SW
|
NESTLE SA | $55.8 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $54.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $54.6 million |
|
GE
|
GE AEROSPACE | $53.1 million |
|
CVX
|
CHEVRON CORP | $52.2 million |
|
NOVN.SW
|
NOVARTIS AG | $48.4 million |
|
ABT
|
ABBOTT LABORATORIES | $48.1 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $47.2 million |
|
AZN.L
|
ASTRAZENECA PLC | $46.8 million |
|
LIN
|
LINDE PLC | $46.0 million |
|
SHEL.L
|
SHELL PLC | $45.9 million |
|
7203.T
|
TOYOTA MOTOR CORP | $45.2 million |
|
MCD
|
MCDONALDS CORP | $43.9 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $43.6 million |
|
NOW
|
SERVICENOW INC | $43.4 million |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $43.2 million |
|
MRK
|
MERCK & CO INC | $41.5 million |
|
RTX
|
RTX CORP | $41.5 million |
|
ACN
|
ACCENTURE PLC CLASS A | $40.9 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $40.9 million |
|
SIE.DE
|
SIEMENS N AG | $38.9 million |
|
TXN
|
TEXAS INSTRUMENT INC | $37.7 million |
|
PEP
|
PEPSICO INC | $37.2 million |
|
CAT
|
CATERPILLAR INC | $35.8 million |
|
QCOM
|
QUALCOMM INC | $35.8 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $34.0 million |
|
MS
|
MORGAN STANLEY | $33.8 million |
|
6758.T
|
SONY GROUP CORP | $33.3 million |
|
ULVR.L
|
UNILEVER PLC | $33.0 million |
|
ALV.DE
|
ALLIANZ | $31.6 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $31.3 million |
|
C
|
CITIGROUP INC | $30.4 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $30.2 million |
|
TTE.PA
|
TOTALENERGIES | $30.0 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $29.0 million |
|
PFE
|
PFIZER INC | $28.5 million |
|
MC.PA
|
LVMH | $28.4 million |
|
BHP.AX
|
BHP GROUP LTD | $25.8 million |
|
SAN.MC
|
BANCO SANTANDER SA | $25.4 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $25.3 million |
|
SAN.PA
|
SANOFI SA | $22.5 million |
|
MMC
|
MARSH & MCLENNAN INC | $22.2 million |
|
UBSG.SW
|
UBS GROUP AG | $21.4 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $21.0 million |
|
OR.PA
|
LOREAL SA | $20.4 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $20.1 million |
|
ABBN.SW
|
ABB LTD | $19.6 million |
|
INTC
|
INTEL CORPORATION CORP | $18.8 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $18.2 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $17.9 million |
|
BP.L
|
BP PLC | $17.6 million |
|
GSK.L
|
GLAXOSMITHKLINE | $17.4 million |
|
CS.PA
|
AXA SA | $17.4 million |
|
MMM
|
3M | $16.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $16.0 million |
|
AON
|
AON PLC CLASS A | $15.9 million |
|
CL
|
COLGATE-PALMOLIVE | $15.1 million |
|
EMR
|
EMERSON ELECTRIC | $15.1 million |
|
NKE
|
NIKE INC CLASS B | $14.9 million |
|
NG.L
|
NATIONAL GRID PLC | $14.5 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $14.4 million |
|
INGA.AS
|
ING GROEP NV | $13.7 million |
|
BARC.L
|
BARCLAYS PLC | $13.2 million |
|
RIO.L
|
RIO TINTO PLC | $12.9 million |
|
DGE.L
|
DIAGEO PLC | $12.1 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $11.8 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $11.3 million |
|
SREN.SW
|
SWISS RE AG | $10.2 million |
|
7267.T
|
HONDA MOTOR LTD | $10.1 million |
|
BAS.DE
|
BASF N | $9.2 million |
|
KMB
|
KIMBERLY CLARK CORP | $9.0 million |
|
F
|
FORD MOTOR CO | $8.5 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $8.3 million |
|
EOAN.DE
|
E.ON N | $8.3 million |
|
ENGI.PA
|
ENGIE SA | $8.2 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $7.7 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $7.0 million |
|
PRU.L
|
PRUDENTIAL PLC | $6.7 million |
|
BAYN.DE
|
BAYER AG | $6.4 million |
|
7751.T
|
CANON INC | $5.9 million |
|
DD
|
DUPONT DE NEMOURS INC | $5.8 million |
|
5108.T
|
BRIDGESTONE CORP | $5.1 million |
|
HPQ
|
HP INC | $4.8 million |
|
EUR
|
EUR CASH | $4.3 million |
|
GBP
|
GBP CASH | $3.9 million |
|
CHF
|
CHF CASH | $3.7 million |
|
RO.SW
|
ROCHE HOLDING AG | $2.1 million |
|
JPY
|
JPY CASH | $1.9 million |
|
HKD
|
HKD CASH | $1.3 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $1.0 million |
|
KRW
|
KRW CASH | $757359 |
|
AUD
|
AUD CASH | $210106 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $154461 |
|
SEK
|
SEK CASH | $131744 |
|
EUR
|
EUR/USD | $21725 |
|
GBP
|
GBP/USD | $10726 |
|
JPY
|
JPY/USD | $8986 |
|
CHF
|
CHF/USD | $6008 |
|
HKD
|
HKD/USD | $241 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
USD
|
USD CASH | $-16.3 million |
Recent Changes - iShares Global 100 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
GBP
|
GBP CASH | 1.6 million |
| 2025-06-18 |
HKD
|
HKD CASH | 1.8 million |
| 2025-06-18 |
AUD
|
AUD CASH | 322,769 |
| 2025-06-18 |
CHF
|
CHF CASH | 2.3 million |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.0 million |
| 2025-06-18 |
JPY
|
JPY CASH | 114.2 million |
| 2025-06-18 |
SEK
|
SEK CASH | 1.3 million |
| 2025-06-18 |
KRW
|
KRW CASH | 1.0 billion |
| 2025-06-18 |
EUR
|
EUR CASH | 441,223 |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -36 |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 141,000 |
| 2025-06-17 |
CHF
|
CHF CASH | 3.0 million |
| 2025-06-17 |
HKD
|
HKD CASH | 10.0 million |
| 2025-06-17 |
KRW
|
KRW CASH | 1.0 billion |
| 2025-06-17 |
EUR
|
EUR/USD | -3.3 million |
| 2025-06-17 |
GBP
|
GBP/USD | -1.3 million |
| 2025-06-17 |
JPY
|
JPY/USD | -160.6 million |
| 2025-06-17 |
AUD
|
AUD CASH | 322,769 |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 134,000 |
| 2025-06-17 |
VG9
|
Euro Stoxx 50 Jun 25 | -36 |
| 2025-06-17 |
SEK
|
SEK CASH | 1.3 million |
| 2025-06-17 |
GBP
|
GBP CASH | 2.9 million |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.0 million |
| 2025-06-17 |
JPY
|
JPY CASH | 274.8 million |
| 2025-06-17 |
EUR
|
EUR CASH | 3.7 million |
| 2025-06-17 |
CHF
|
CHF/USD | -781,163 |
| 2025-06-16 |
GBP
|
GBP CASH | 2.8 million |
| 2025-06-16 |
HKD
|
HKD CASH | 10.0 million |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 206,000 |
| 2025-06-16 |
EUR
|
EUR CASH | 3.7 million |
| 2025-06-16 |
CHF
|
CHF CASH | 3.0 million |
| 2025-06-16 |
JPY
|
JPY CASH | 274.8 million |
| 2025-06-16 |
SEK
|
SEK CASH | 1.3 million |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.7 million |
| 2025-06-16 |
KRW
|
KRW CASH | 1.0 billion |
| 2025-06-16 |
AUD
|
AUD CASH | 322,769 |
| 2025-06-13 |
SEK
|
SEK CASH | -1.3 million |
| 2025-06-13 |
EUR
|
EUR CASH | -1.5 million |
| 2025-06-13 |
AUD
|
AUD CASH | -89,377 |
| 2025-06-13 |
HKD
|
HKD CASH | -6.2 million |
| 2025-06-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -210,000 |
| 2025-06-13 |
CHF
|
CHF CASH | -2.2 million |
| 2025-06-13 |
USD
|
USD CASH | -5.5 million |
| 2025-06-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.7 million |
| 2025-06-13 |
GBP
|
GBP CASH | -1.6 million |
| 2025-06-13 |
JPY
|
JPY CASH | -158.9 million |
| 2025-06-13 |
KRW
|
KRW CASH | -764.3 million |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 210,000 |
| 2025-06-12 |
KRW
|
KRW CASH | 764.3 million |
| 2025-06-12 |
EUR
|
EUR CASH | 1.5 million |
| 2025-06-12 |
SEK
|
SEK CASH | 1.3 million |
| 2025-06-12 |
AUD
|
AUD CASH | 89,377 |
| 2025-06-12 |
USD
|
USD CASH | 5.5 million |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.7 million |
| 2025-06-12 |
JPY
|
JPY CASH | 158.9 million |
| 2025-06-12 |
CHF
|
CHF CASH | 2.2 million |
| 2025-06-12 |
HKD
|
HKD CASH | 6.2 million |
| 2025-06-12 |
GBP
|
GBP CASH | 1.6 million |
| 2025-06-12 |
VG9
|
Euro Stoxx 50 Jun 25 | -55 |
| 2025-06-11 |
GBP
|
GBP CASH | -782,695 |
| 2025-06-11 |
JPY
|
JPY CASH | -158.9 million |
| 2025-06-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 55 |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.7 million |
| 2025-06-11 |
HKD
|
HKD CASH | -6.2 million |
| 2025-06-11 |
CHF
|
CHF CASH | -2.2 million |
| 2025-06-11 |
KRW
|
KRW CASH | -764.3 million |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -211,000 |
| 2025-06-11 |
USD
|
USD CASH | -6.5 million |
| 2025-06-11 |
AUD
|
AUD CASH | -89,377 |
| 2025-06-11 |
SEK
|
SEK CASH | -1.3 million |
| 2025-06-11 |
EUR
|
EUR CASH | -1.5 million |
| 2025-06-10 |
VG9
|
Euro Stoxx 50 Jun 25 | -55 |
| 2025-06-10 |
HKD
|
HKD CASH | 6.2 million |
| 2025-06-10 |
JPY
|
JPY CASH | 158.9 million |
| 2025-06-10 |
CHF
|
CHF CASH | 2.2 million |
| 2025-06-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.7 million |
| 2025-06-10 |
KRW
|
KRW CASH | 764.3 million |
| 2025-06-10 |
EUR
|
EUR CASH | 1.5 million |
| 2025-06-10 |
GBP
|
GBP CASH | 782,695 |
| 2025-06-10 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 211,000 |
| 2025-06-10 |
AUD
|
AUD CASH | 89,377 |
| 2025-06-10 |
USD
|
USD CASH | 6.5 million |
| 2025-06-10 |
SEK
|
SEK CASH | 1.3 million |
| 2025-06-02 |
AMS.JO
|
Valterra Platinum Ltd | 28,945 |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.4 million |
| 2025-05-30 |
GBP
|
GBP CASH | -881,136 |
| 2025-05-30 |
EUR
|
EUR CASH | -1.3 million |
| 2025-05-30 |
HKD
|
HKD CASH | -6.2 million |
| 2025-05-30 |
SEK
|
SEK CASH | -1.3 million |
| 2025-05-30 |
USD
|
USD CASH | -4.7 million |
| 2025-05-30 |
AUD
|
AUD CASH | -89,377 |
| 2025-05-30 |
JPY
|
JPY CASH | -287.8 million |
| 2025-05-30 |
KRW
|
KRW CASH | -764.3 million |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -186,000 |
| 2025-05-30 |
VG9
|
Euro Stoxx 50 Jun 25 | 47 |
| 2025-05-30 |
CHF
|
CHF CASH | -2.2 million |
| 2025-05-29 |
KRW
|
KRW CASH | 764.3 million |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 186,000 |
| 2025-05-29 |
GBP
|
GBP CASH | 881,136 |
| 2025-05-29 |
SEK
|
SEK CASH | 1.3 million |
| 2025-05-29 |
EUR
|
EUR CASH | 1.3 million |
| 2025-05-29 |
HKD
|
HKD CASH | 6.2 million |
| 2025-05-29 |
JPY
|
JPY CASH | 287.8 million |
| 2025-05-29 |
AUD
|
AUD CASH | 89,377 |
| 2025-05-29 |
USD
|
USD CASH | 4.7 million |
| 2025-05-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -47 |
| 2025-05-29 |
CHF
|
CHF CASH | 2.2 million |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2025-05-28 |
HKD
|
HKD CASH | -6.2 million |
| 2025-05-28 |
VG9
|
Euro Stoxx 50 Jun 25 | 47 |
| 2025-05-28 |
AUD
|
AUD CASH | -89,377 |
| 2025-05-28 |
JPY
|
JPY CASH | -287.8 million |
| 2025-05-28 |
EUR
|
EUR CASH | -1.3 million |
| 2025-05-28 |
KRW
|
KRW CASH | -764.3 million |
| 2025-05-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -187,000 |
| 2025-05-28 |
USD
|
USD CASH | -5.0 million |
| 2025-05-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.4 million |
| 2025-05-28 |
SEK
|
SEK CASH | -1.3 million |
| 2025-05-28 |
CHF
|
CHF CASH | -2.2 million |
| 2025-05-28 |
GBP
|
GBP CASH | -561,937 |
| 2025-05-27 |
KRW
|
KRW CASH | 764.3 million |
| 2025-05-27 |
EUR
|
EUR CASH | 1.3 million |
| 2025-05-27 |
CHF
|
CHF CASH | 2.2 million |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2025-05-27 |
VG9
|
Euro Stoxx 50 Jun 25 | -47 |
| 2025-05-27 |
HKD
|
HKD CASH | 6.2 million |
| 2025-05-27 |
USD
|
USD CASH | 5.0 million |
| 2025-05-27 |
JPY
|
JPY CASH | 287.8 million |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 187,000 |
| 2025-05-27 |
SEK
|
SEK CASH | 1.3 million |
| 2025-05-27 |
AUD
|
AUD CASH | 89,377 |
| 2025-05-27 |
GBP
|
GBP CASH | 561,937 |
| 2025-05-21 |
GBP
|
GBP CASH | 561,937 |
| 2025-05-21 |
KRW
|
KRW CASH | 764.3 million |
| 2025-05-21 |
CHF
|
CHF CASH | 2.2 million |
| 2025-05-21 |
JPY
|
JPY CASH | 287.8 million |
| 2025-05-21 |
USD
|
USD CASH | 4.0 million |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2025-05-21 |
EUR
|
EUR CASH | 1.1 million |
| 2025-05-21 |
AUD
|
AUD CASH | 89,377 |
| 2025-05-21 |
SEK
|
SEK CASH | 1.3 million |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 194,000 |
| 2025-05-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -47 |
| 2025-05-21 |
HKD
|
HKD CASH | 6.2 million |
| 2025-05-20 |
EUR
|
EUR CASH | 1.1 million |
| 2025-05-20 |
HKD
|
HKD CASH | 6.2 million |
| 2025-05-20 |
VG9
|
Euro Stoxx 50 Jun 25 | -47 |
| 2025-05-20 |
GBP
|
GBP CASH | 561,937 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2025-05-20 |
CHF
|
CHF CASH | 2.2 million |
| 2025-05-20 |
USD
|
USD CASH | 6.0 million |
| 2025-05-20 |
KRW
|
KRW CASH | 764.3 million |
| 2025-05-20 |
AUD
|
AUD CASH | 89,377 |
| 2025-05-20 |
JPY
|
JPY CASH | 287.8 million |
| 2025-05-20 |
SEK
|
SEK CASH | 1.3 million |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 194,000 |
| 2025-05-16 |
GBP
|
GBP CASH | -660,065 |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.7 million |
| 2025-05-16 |
KRW
|
KRW CASH | -907.9 million |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -241,000 |
| 2025-05-16 |
AUD
|
AUD CASH | -245,309 |
| 2025-05-16 |
EUR
|
EUR CASH | -3.8 million |
| 2025-05-16 |
CHF
|
CHF CASH | -2.3 million |
| 2025-05-16 |
USD
|
USD CASH | -6.1 million |
| 2025-05-16 |
HKD
|
HKD CASH | -348,674 |
| 2025-05-16 |
SEK
|
SEK CASH | -1.3 million |
| 2025-05-16 |
EUR
|
EUR/USD | 587,609 |
| 2025-05-16 |
VG9
|
Euro Stoxx 50 Jun 25 | 47 |
| 2025-05-16 |
JPY
|
JPY CASH | -287.8 million |
| 2025-05-15 |
AUD
|
AUD CASH | 245,309 |
| 2025-05-15 |
SEK
|
SEK CASH | 1.3 million |
| 2025-05-15 |
HKD
|
HKD CASH | 348,674 |
| 2025-05-15 |
GBP
|
GBP CASH | 660,065 |
| 2025-05-15 |
KRW
|
KRW CASH | 907.9 million |
| 2025-05-15 |
USD
|
USD CASH | 6.1 million |
| 2025-05-15 |
EUR
|
EUR CASH | 3.8 million |
| 2025-05-15 |
JPY
|
JPY CASH | 287.8 million |
| 2025-05-15 |
CHF
|
CHF CASH | 2.3 million |
| 2025-05-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -58 |
| 2025-05-15 |
EUR
|
EUR/USD | -587,609 |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.7 million |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 241,000 |
| 2025-05-13 |
AUD
|
AUD CASH | 245,309 |
| 2025-05-13 |
SEK
|
SEK CASH | 1.3 million |
| 2025-05-13 |
HKD
|
HKD CASH | 348,674 |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 217,000 |
| 2025-05-13 |
KRW
|
KRW CASH | 764.9 million |
| 2025-05-13 |
USD
|
USD CASH | 6.1 million |
| 2025-05-13 |
EUR
|
EUR CASH | 3.3 million |
| 2025-05-13 |
CHF
|
CHF CASH | 2.3 million |
| 2025-05-13 |
VG9
|
Euro Stoxx 50 Jun 25 | -53 |
| 2025-05-13 |
JPY
|
JPY CASH | 287.8 million |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2025-05-13 |
GBP
|
GBP CASH | 314,154 |
| 2025-05-09 |
USD
|
USD CASH | 370,021 |
| 2025-05-09 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 195,000 |
| 2025-05-09 |
AUD
|
AUD CASH | 245,309 |
| 2025-05-09 |
SEK
|
SEK CASH | 1.3 million |
| 2025-05-09 |
HKD
|
HKD CASH | 348,674 |
| 2025-05-09 |
CHF
|
CHF CASH | 2.3 million |