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 8331.44m in AUM and 103 holdings. IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.
Last Updated: 6 days, 16 hours ago
Last reported holdings - iShares Global 100 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $1.1 billion |
|
AAPL
|
APPLE INC | $862.7 million |
|
MSFT
|
MICROSOFT CORP | $655.8 million |
|
AMZN
|
AMAZON.COM INC | $560.7 million |
|
GOOGL
|
ALPHABET INC CLASS A | $485.2 million |
|
AVGO
|
BROADCOM INC | $428.6 million |
|
GOOG
|
ALPHABET INC CLASS C | $386.8 million |
|
JPM
|
JPMORGAN CHASE & CO | $182.7 million |
|
LLY
|
ELI LILLY | $160.4 million |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $160.1 million |
|
XOM
|
EXXON MOBIL CORP | $139.7 million |
|
WMT
|
WALMART INC | $125.2 million |
|
ASML.AS
|
ASML HOLDING NV | $120.5 million |
|
JNJ
|
JOHNSON & JOHNSON | $120.0 million |
|
INTC
|
INTEL CORPORATION CORP | $95.9 million |
|
CAT
|
CATERPILLAR INC | $89.7 million |
|
MA
|
MASTERCARD INC CLASS A | $88.7 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $78.8 million |
|
CVX
|
CHEVRON CORP | $78.5 million |
|
CSCO
|
CISCO SYSTEMS INC | $78.3 million |
|
PG
|
PROCTER & GAMBLE | $74.1 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $67.9 million |
|
KO
|
COCA-COLA | $66.1 million |
|
GE
|
GE AEROSPACE | $65.8 million |
|
AZN.L
|
ASTRAZENECA PLC | $63.7 million |
|
ROP.SW
|
ROCHE PS PAR AG | $62.0 million |
|
NOVN.SW
|
NOVARTIS AG | $61.0 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $60.2 million |
|
MRK
|
MERCK & CO INC | $58.7 million |
|
NESN.SW
|
NESTLE SA | $56.4 million |
|
SHEL.L
|
SHELL PLC | $55.6 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $55.6 million |
|
TXN
|
TEXAS INSTRUMENT INC | $55.2 million |
|
RTX
|
RTX CORP | $51.1 million |
|
LIN
|
LINDE PLC | $50.6 million |
|
MS
|
MORGAN STANLEY | $49.8 million |
|
7203.T
|
TOYOTA MOTOR CORP | $49.5 million |
|
C
|
CITIGROUP INC | $48.4 million |
|
SIE.DE
|
SIEMENS N AG | $47.1 million |
|
PEP
|
PEPSICO INC | $46.9 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $46.8 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $46.6 million |
|
MCD
|
MCDONALDS CORP | $45.3 million |
|
BHP.AX
|
BHP GROUP LTD | $42.5 million |
|
QCOM
|
QUALCOMM INC | $41.7 million |
|
TTE.PA
|
TOTALENERGIES | $40.7 million |
|
SAN.MC
|
BANCO SANTANDER SA | $39.0 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $39.0 million |
|
ALV.DE
|
ALLIANZ | $37.9 million |
|
SAP.DE
|
SAP | $37.6 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $36.9 million |
|
ABT
|
ABBOTT LABORATORIES | $34.2 million |
|
ABBN.SW
|
ABB LTD | $33.6 million |
|
PFE
|
PFIZER INC | $32.8 million |
|
UNLYD
|
Unilever PLC | $30.8 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $29.5 million |
|
MC.PA
|
LVMH | $29.1 million |
|
UBSG.SW
|
UBS GROUP AG | $28.9 million |
|
ULVR.L
|
UNILEVER PLC | $27.6 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $27.4 million |
|
BP.L
|
BP PLC | $27.0 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $26.7 million |
|
6758.T
|
SONY GROUP CORP | $26.4 million |
|
UBSGE.SW
|
UBS GROUP AG | $26.2 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $24.3 million |
|
ACN
|
ACCENTURE PLC CLASS A | $23.9 million |
|
GSK.L
|
GLAXOSMITHKLINE | $23.1 million |
|
RIO.L
|
RIO TINTO PLC | $23.0 million |
|
SAN.PA
|
SANOFI SA | $21.8 million |
|
OR.PA
|
LOREAL SA | $21.3 million |
|
NOW
|
SERVICENOW INC | $20.0 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $19.3 million |
|
NG.L
|
NATIONAL GRID PLC | $19.2 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $18.5 million |
|
BARC.L
|
BARCLAYS PLC | $17.8 million |
|
MRSH
|
MARSH INC | $17.8 million |
|
INGA.AS
|
ING GROEP NV | $17.2 million |
|
CS.PA
|
AXA SA | $17.2 million |
|
EMR
|
EMERSON ELECTRIC | $17.0 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $16.8 million |
|
MMM
|
3M | $16.8 million |
|
CL
|
COLGATE-PALMOLIVE | $14.9 million |
|
AON
|
AON PLC CLASS A | $14.5 million |
|
ENGI.PA
|
ENGIE SA | $13.2 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $13.0 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $12.4 million |
|
BAS.DE
|
BASF N | $12.3 million |
|
NKE
|
NIKE INC CLASS B | $11.4 million |
|
EOAN.DE
|
E.ON N | $10.6 million |
|
SREN.SW
|
SWISS RE AG | $10.4 million |
|
F
|
FORD MOTOR CO | $10.2 million |
|
DGE.L
|
DIAGEO PLC | $9.5 million |
|
BAYN.DE
|
BAYER AG | $9.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $9.3 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $9.0 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $9.0 million |
|
PRU.L
|
PRUDENTIAL PLC | $8.3 million |
|
7267.T
|
HONDA MOTOR LTD | $7.1 million |
|
KMB
|
KIMBERLY CLARK CORP | $7.0 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $6.1 million |
|
CHF
|
CHF CASH | $6.0 million |
|
5108.T
|
BRIDGESTONE CORP | $5.3 million |
|
7751.T
|
CANON INC | $5.0 million |
|
EUR
|
EUR CASH | $4.7 million |
|
HPQ
|
HP INC | $4.2 million |
|
DD
|
DUPONT DE NEMOURS INC | $4.1 million |
|
GBP
|
GBP CASH | $3.2 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $2.8 million |
|
RO.SW
|
ROCHE HOLDING AG | $2.6 million |
|
JPY
|
JPY CASH | $1.9 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $1.4 million |
|
KRW
|
KRW CASH | $586163 |
|
HKD
|
HKD CASH | $292411 |
|
USD
|
USD CASH | $290807 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $146631 |
|
SEK
|
SEK CASH | $135316 |
|
AUD
|
AUD CASH | $32834 |
|
ETD_EUR
|
ETD EUR BALANCE WITH C08544 HBCFT | $26234 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
VGM6
|
EURO STOXX 50 JUN 26 | $0 |
|
ESM6
|
S&P500 EMINI JUN 26 | $0 |
Recent Changes - iShares Global 100 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-30 |
KRW
|
KRW CASH | 869.4 million |
| 2026-04-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-04-30 |
GBP
|
GBP CASH | 2.4 million |
| 2026-04-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 125,000 |
| 2026-04-30 |
AUD
|
AUD CASH | 45,669 |
| 2026-04-30 |
EUR
|
EUR CASH | 4.0 million |
| 2026-04-30 |
USD
|
USD CASH | 290,808 |
| 2026-04-30 |
CHF
|
CHF CASH | 4.7 million |
| 2026-04-30 |
ETD_EUR
|
ETD EUR BALANCE WITH C08544 HBCFT | 22,364 |
| 2026-04-30 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-30 |
JPY
|
JPY CASH | 305.6 million |
| 2026-04-30 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-29 |
EUR
|
EUR CASH | 2.6 million |
| 2026-04-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-04-29 |
AUD
|
AUD CASH | 45,669 |
| 2026-04-29 |
KRW
|
KRW CASH | 863.1 million |
| 2026-04-29 |
GBP
|
GBP CASH | 2.4 million |
| 2026-04-29 |
JPY
|
JPY CASH | 305.6 million |
| 2026-04-29 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 126,000 |
| 2026-04-29 |
CHF
|
CHF CASH | 4.7 million |
| 2026-04-29 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-28 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-28 |
JPY
|
JPY CASH | 305.6 million |
| 2026-04-28 |
AUD
|
AUD CASH | 45,669 |
| 2026-04-28 |
GBP
|
GBP CASH | 2.4 million |
| 2026-04-28 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-04-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 126,000 |
| 2026-04-28 |
CHF
|
CHF CASH | 4.7 million |
| 2026-04-28 |
USD
|
USD CASH | 294,646 |
| 2026-04-28 |
EUR
|
EUR CASH | 2.3 million |
| 2026-04-28 |
KRW
|
KRW CASH | 863.1 million |
| 2026-04-24 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -127,000 |
| 2026-04-24 |
HKD
|
HKD CASH | -2.3 million |
| 2026-04-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.4 million |
| 2026-04-24 |
KRW
|
KRW CASH | -863.1 million |
| 2026-04-24 |
USD
|
USD CASH | -582,923 |
| 2026-04-24 |
CHF
|
CHF CASH | -4.7 million |
| 2026-04-24 |
AUD
|
AUD CASH | -45,669 |
| 2026-04-24 |
JPY
|
JPY CASH | -305.6 million |
| 2026-04-24 |
EUR
|
EUR CASH | -1.5 million |
| 2026-04-24 |
SEK
|
SEK CASH | -1.3 million |
| 2026-04-24 |
GBP
|
GBP CASH | -2.4 million |
| 2026-04-23 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 127,000 |
| 2026-04-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-04-23 |
AUD
|
AUD CASH | 45,669 |
| 2026-04-23 |
USD
|
USD CASH | 582,923 |
| 2026-04-23 |
KRW
|
KRW CASH | 863.1 million |
| 2026-04-23 |
CHF
|
CHF CASH | 4.7 million |
| 2026-04-23 |
EUR
|
EUR CASH | 1.5 million |
| 2026-04-23 |
JPY
|
JPY CASH | 305.6 million |
| 2026-04-23 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-23 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-23 |
GBP
|
GBP CASH | 2.4 million |
| 2026-04-22 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-22 |
CHF
|
CHF CASH | 4.7 million |
| 2026-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-04-22 |
KRW
|
KRW CASH | 863.1 million |
| 2026-04-22 |
GBP
|
GBP CASH | 2.4 million |
| 2026-04-22 |
USD
|
USD CASH | 693,644 |
| 2026-04-22 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 128,000 |
| 2026-04-22 |
EUR
|
EUR CASH | 1.5 million |
| 2026-04-22 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-22 |
AUD
|
AUD CASH | 45,669 |
| 2026-04-22 |
JPY
|
JPY CASH | 305.6 million |
| 2026-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-04-21 |
JPY
|
JPY CASH | 305.6 million |
| 2026-04-21 |
AUD
|
AUD CASH | 45,669 |
| 2026-04-21 |
KRW
|
KRW CASH | 863.1 million |
| 2026-04-21 |
CHF
|
CHF CASH | 4.2 million |
| 2026-04-21 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-21 |
USD
|
USD CASH | 3.1 million |
| 2026-04-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 129,000 |
| 2026-04-21 |
GBP
|
GBP CASH | 1.1 million |
| 2026-04-21 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-21 |
EUR
|
EUR CASH | 1.5 million |
| 2026-04-20 |
EUR
|
EUR CASH | 1.5 million |
| 2026-04-20 |
JPY
|
JPY CASH | 305.6 million |
| 2026-04-20 |
USD
|
USD CASH | 2.9 million |
| 2026-04-20 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-20 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-20 |
KRW
|
KRW CASH | 863.1 million |
| 2026-04-20 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 104,000 |
| 2026-04-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-04-20 |
CHF
|
CHF CASH | 4.2 million |
| 2026-04-20 |
AUD
|
AUD CASH | 45,669 |
| 2026-04-20 |
GBP
|
GBP CASH | 1.1 million |
| 2026-04-17 |
KRW
|
KRW CASH | -863.1 million |
| 2026-04-17 |
HKD
|
HKD CASH | -2.3 million |
| 2026-04-17 |
SEK
|
SEK CASH | -1.3 million |
| 2026-04-17 |
EUR
|
EUR CASH | -2.4 million |
| 2026-04-17 |
JPY
|
JPY CASH | -305.6 million |
| 2026-04-17 |
GBP
|
GBP CASH | -1.1 million |
| 2026-04-17 |
AUD
|
AUD CASH | -45,669 |
| 2026-04-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.2 million |
| 2026-04-17 |
EUR
|
EUR/USD | 1.5 million |
| 2026-04-17 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -103,000 |
| 2026-04-17 |
CHF
|
CHF CASH | -2.5 million |
| 2026-04-16 |
JPY
|
JPY CASH | 305.6 million |
| 2026-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-04-16 |
GBP
|
GBP CASH | 1.1 million |
| 2026-04-16 |
AUD
|
AUD CASH | 45,669 |
| 2026-04-16 |
CHF
|
CHF CASH | 2.5 million |
| 2026-04-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 103,000 |
| 2026-04-16 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-16 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-16 |
EUR
|
EUR/USD | -1.5 million |
| 2026-04-16 |
EUR
|
EUR CASH | 2.4 million |
| 2026-04-16 |
KRW
|
KRW CASH | 863.1 million |
| 2026-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.8 million |
| 2026-04-15 |
KRW
|
KRW CASH | -1.5 billion |
| 2026-04-15 |
CHF
|
CHF CASH | -2.9 million |
| 2026-04-15 |
USD
|
USD CASH | -3.1 million |
| 2026-04-15 |
EUR
|
EUR CASH | -2.3 million |
| 2026-04-15 |
JPY
|
JPY CASH | -334.6 million |
| 2026-04-15 |
GBP
|
GBP CASH | -1.6 million |
| 2026-04-15 |
HKD
|
HKD CASH | -2.3 million |
| 2026-04-15 |
SEK
|
SEK CASH | -1.3 million |
| 2026-04-15 |
AUD
|
AUD CASH | -268,022 |
| 2026-04-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -155,000 |
| 2026-04-13 |
USD
|
USD CASH | 268,575 |
| 2026-04-13 |
AUD
|
AUD CASH | 268,022 |
| 2026-04-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 155,000 |
| 2026-04-13 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.8 million |
| 2026-04-13 |
KRW
|
KRW CASH | 1.7 billion |
| 2026-04-13 |
EUR
|
EUR CASH | 2.2 million |
| 2026-04-13 |
KRW
|
KRW/USD | -543.2 million |
| 2026-04-13 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-13 |
GBP
|
GBP CASH | 1.6 million |
| 2026-04-13 |
JPY
|
JPY CASH | 334.6 million |
| 2026-04-13 |
CHF
|
CHF CASH | 2.6 million |
| 2026-04-10 |
HKD
|
HKD CASH | -2.3 million |
| 2026-04-10 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -155,000 |
| 2026-04-10 |
AUD
|
AUD CASH | -268,022 |
| 2026-04-10 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-10 |
USD
|
USD CASH | 430,053 |
| 2026-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.8 million |
| 2026-04-10 |
KRW
|
KRW CASH | 1.7 billion |
| 2026-04-10 |
AUD
|
AUD CASH | 268,022 |
| 2026-04-10 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-10 |
SEK
|
SEK CASH | -1.3 million |
| 2026-04-10 |
CHF
|
CHF CASH | -2.6 million |
| 2026-04-10 |
JPY
|
JPY CASH | 334.6 million |
| 2026-04-10 |
GBP
|
GBP CASH | -1.6 million |
| 2026-04-10 |
EUR
|
EUR CASH | 2.3 million |
| 2026-04-10 |
CHF
|
CHF CASH | 2.6 million |
| 2026-04-10 |
EUR
|
EUR CASH | -2.2 million |
| 2026-04-10 |
JPY
|
JPY CASH | -334.6 million |
| 2026-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.8 million |
| 2026-04-10 |
USD
|
USD CASH | -1.6 million |
| 2026-04-10 |
GBP
|
GBP CASH | 1.6 million |
| 2026-04-10 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 155,000 |
| 2026-04-10 |
KRW
|
KRW CASH | -1.2 billion |
| 2026-04-09 |
AUD
|
AUD CASH | 268,022 |
| 2026-04-09 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.8 million |
| 2026-04-09 |
USD
|
USD CASH | 1.6 million |
| 2026-04-09 |
KRW
|
KRW CASH | 1.2 billion |
| 2026-04-09 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 155,000 |
| 2026-04-09 |
GBP
|
GBP CASH | 1.6 million |
| 2026-04-09 |
CHF
|
CHF CASH | 2.6 million |
| 2026-04-09 |
EUR
|
EUR CASH | 2.2 million |
| 2026-04-09 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-09 |
JPY
|
JPY CASH | 334.6 million |
| 2026-04-08 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-08 |
AUD
|
AUD CASH | 268,022 |
| 2026-04-08 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 148,000 |
| 2026-04-08 |
KRW
|
KRW CASH | 1.2 billion |
| 2026-04-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.8 million |
| 2026-04-08 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-08 |
JPY
|
JPY CASH | 334.6 million |
| 2026-04-08 |
GBP
|
GBP CASH | 1.6 million |
| 2026-04-08 |
CHF
|
CHF CASH | 2.6 million |
| 2026-04-08 |
USD
|
USD CASH | 1.1 million |
| 2026-04-08 |
EUR
|
EUR CASH | 2.3 million |
| 2026-04-07 |
USD
|
USD CASH | 977,209 |
| 2026-04-07 |
KRW
|
KRW CASH | 1.2 billion |
| 2026-04-07 |
HKD
|
HKD CASH | 2.3 million |
| 2026-04-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 149,000 |
| 2026-04-07 |
EUR
|
EUR CASH | 1.5 million |
| 2026-04-07 |
CHF
|
CHF CASH | 2.6 million |
| 2026-04-07 |
JPY
|
JPY CASH | 334.6 million |
| 2026-04-07 |
GBP
|
GBP CASH | 1.6 million |
| 2026-04-07 |
AUD
|
AUD CASH | 268,022 |
| 2026-04-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.8 million |
| 2026-04-07 |
SEK
|
SEK CASH | 1.3 million |
| 2026-03-27 |
JPY
|
JPY CASH | 84.6 million |
| 2026-03-27 |
EUR
|
EUR CASH | 338,775 |
| 2026-03-27 |
HKD
|
HKD CASH | 2.3 million |
| 2026-03-27 |
AUD
|
AUD CASH | 2.1 million |
| 2026-03-27 |
KRW
|
KRW CASH | 841.4 million |
| 2026-03-27 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 146,000 |
| 2026-03-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.6 million |
| 2026-03-27 |
CHF
|
CHF CASH | 2.6 million |
| 2026-03-27 |
SEK
|
SEK CASH | 1.3 million |
| 2026-03-27 |
GBP
|
GBP CASH | 2.3 million |
| 2026-03-27 |
USD
|
USD CASH | 2.2 million |
| 2026-03-26 |
JPY
|
JPY CASH | 84.6 million |