iShares Global Consumer Discretionary ETF Holdings
RXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 256.67m in AUM and 138 holdings. RXI tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS.
Last Updated: 5 days, 20 hours ago
Last reported holdings - iShares Global Consumer Discretionary ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
AMAZON COM INC | $27.9 million |
|
TSLA
|
TESLA INC | $24.0 million |
|
HD
|
HOME DEPOT INC | $11.7 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $9.7 million |
|
7203.T
|
TOYOTA MOTOR CORP | $9.1 million |
|
MCD
|
MCDONALDS CORP | $8.8 million |
|
BKNG
|
BOOKING HOLDINGS INC | $7.4 million |
|
6758.T
|
SONY GROUP CORP | $6.2 million |
|
TJX
|
TJX INC | $5.7 million |
|
MC.PA
|
LVMH | $5.7 million |
|
LOW
|
LOWES COMPANIES INC | $5.2 million |
|
SBUX
|
STARBUCKS CORP | $4.2 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $3.6 million |
|
NKE
|
NIKE INC CLASS B | $3.6 million |
|
DASH
|
DOORDASH INC CLASS A | $3.5 million |
|
3690.HK
|
MEITUAN | $3.5 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $3.5 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $3.4 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $3.3 million |
|
PRX.AS
|
PROSUS NV CLASS N | $3.2 million |
|
9983.T
|
FAST RETAILING LTD | $2.7 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $2.6 million |
|
AZO
|
AUTOZONE INC | $2.6 million |
|
WES.AX
|
WESFARMERS LTD | $2.6 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $2.5 million |
|
CPG.L
|
COMPASS GROUP PLC | $2.5 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $2.4 million |
|
ABNB
|
AIRBNB INC CLASS A | $2.4 million |
|
1211.HK
|
BYD LTD H | $2.2 million |
|
RACE.MI
|
FERRARI NV | $2.2 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $2.2 million |
|
GM
|
GENERAL MOTORS | $2.1 million |
|
7267.T
|
HONDA MOTOR LTD | $2.1 million |
|
9618.HK
|
JD.COM CLASS A INC | $1.9 million |
|
ROST
|
ROSS STORES INC | $1.8 million |
|
F
|
FORD MOTOR CO | $1.8 million |
|
EBAY
|
EBAY INC | $1.8 million |
|
YUM
|
YUM BRANDS INC | $1.7 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $1.6 million |
|
DHI
|
D R HORTON INC | $1.6 million |
|
DOL.TO
|
DOLLARAMA INC | $1.6 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $1.5 million |
|
GRMN
|
GARMIN LTD | $1.4 million |
|
9961.HK
|
TRIP.COM GROUP LTD | $1.4 million |
|
ADS.DE
|
ADIDAS N AG | $1.3 million |
|
CCL
|
CARNIVAL CORP | $1.3 million |
|
TSCO
|
TRACTOR SUPPLY | $1.2 million |
|
6902.T
|
DENSO CORP | $1.2 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $1.2 million |
|
BMW.DE
|
BMW AG | $1.1 million |
|
LEN
|
LENNAR A CORP CLASS A | $1.1 million |
|
ML.PA
|
MICHELIN | $1.0 million |
|
4661.T
|
ORIENTAL LAND LTD | $1.0 million |
|
5108.T
|
BRIDGESTONE CORP | $981807 |
|
DRI
|
DARDEN RESTAURANTS INC | $972251 |
|
ULTA
|
ULTA BEAUTY INC | $964613 |
|
WSM
|
WILLIAMS SONOMA INC | $947221 |
|
PHM
|
PULTEGROUP INC | $932267 |
|
TPR
|
TAPESTRY INC | $924196 |
|
NVR
|
NVR INC | $921037 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $917792 |
|
LULU
|
LULULEMON ATHLETICA INC | $913013 |
|
6752.T
|
PANASONIC HOLDINGS CORP | $909315 |
|
EXPE
|
EXPEDIA GROUP INC | $902721 |
|
7269.T
|
SUZUKI MOTOR CORP | $895842 |
|
005380.KS
|
HYUNDAI MOTOR | $874547 |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $874011 |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $816549 |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $797095 |
|
STLAM.MI
|
STELLANTIS NV | $773789 |
|
NXT.L
|
NEXT PLC | $766790 |
|
000270.KS
|
KIA CORPORATION CORP | $761274 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $743189 |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $741008 |
|
GPC
|
GENUINE PARTS | $736806 |
|
LVS
|
LAS VEGAS SANDS CORP | $732132 |
|
7936.T
|
ASICS CORP | $718365 |
|
KER.PA
|
KERING SA | $718110 |
|
2015.HK
|
LI AUTO CLASS A INC | $699492 |
|
EVO.ST
|
EVOLUTION | $695073 |
|
DECK
|
DECKERS OUTDOOR CORP | $663774 |
|
DPZ
|
DOMINOS PIZZA INC | $653126 |
|
APTV
|
APTIV PLC | $618309 |
|
1928.T
|
SEKISUI HOUSE LTD | $578126 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $557197 |
|
PNDORA.CO
|
PANDORA | $544593 |
|
BBY
|
BEST BUY INC | $516251 |
|
MONC.MI
|
MONCLER | $504801 |
|
RL
|
RALPH LAUREN CORP CLASS A | $490846 |
|
POOL
|
POOL CORP | $478849 |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $470431 |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $448337 |
|
7270.T
|
SUBARU CORP | $446729 |
|
HAS
|
HASBRO INC | $407818 |
|
WYNN
|
WYNN RESORTS LTD | $402102 |
|
PSON.L
|
PEARSON PLC | $387225 |
|
AC.PA
|
ACCOR SA | $386842 |
|
CON.DE
|
CONTINENTAL AG | $382926 |
|
7259.T
|
AISIN CORP | $369603 |
|
7309.T
|
SHIMANO INC | $363450 |
|
ENT.L
|
ENTAIN PLC | $356482 |
|
KMX
|
CARMAX INC | $356020 |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $320166 |
|
HM B.ST
|
HENNES & MAURITZ | $316846 |
|
4755.T
|
RAKUTEN GROUP INC | $314452 |
|
LKQ
|
LKQ CORP | $313413 |
|
MGM
|
MGM RESORTS INTERNATIONAL | $310554 |
|
9843.T
|
NITORI HOLDINGS LTD | $309658 |
|
7202.T
|
ISUZU MOTORS LTD | $307986 |
|
7272.T
|
YAMAHA MOTOR LTD | $307636 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $296301 |
|
WTB.L
|
WHITBREAD PLC | $295014 |
|
CTC.A.TO
|
CANADIAN TIRE LTD CLASS A | $289803 |
|
RNO.PA
|
RENAULT SA | $287300 |
|
BTRW.L
|
BARRATT REDROW PLC | $280008 |
|
ZAL.DE
|
ZALANDO | $266147 |
|
KGF.L
|
KINGFISHER PLC | $265034 |
|
DHER.DE
|
DELIVERY HERO | $262176 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $257462 |
|
BRBY.L
|
BURBERRY GROUP PLC | $255689 |
|
MHK
|
MOHAWK INDUSTRIES INC | $250662 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $230000 |
|
CZR
|
CAESARS ENTERTAINMENT INC | $226193 |
|
BMW3.DE
|
BMW PREF AG | $218494 |
|
UHR.SW
|
THE SWATCH GROUP AG | $206273 |
|
SW.PA
|
SODEXO SA | $202685 |
|
PSN.L
|
PERSIMMON PLC | $201541 |
|
TW.L
|
TAYLOR WIMPEY PLC | $199345 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $196502 |
|
BKG.L
|
BERKELEY GROUP HOLDINGS (THE) PLC | $193837 |
|
7201.T
|
NISSAN MOTOR LTD | $183991 |
|
005387.KQ
|
HYUNDAI MOTOR S2 PREF | $179756 |
|
FALABELLA.SN
|
FALABELLA SACI SA | $158912 |
|
VOW.DE
|
VOLKSWAGEN AG | $136566 |
|
005385.KQ
|
HYUNDAI MOTOR S1 PREF | $98110 |
|
COPEC.SN
|
EMPRESAS COPEC SA | $95288 |
|
PUM.DE
|
PUMA | $87259 |
|
UHRN.SW
|
THE SWATCH GROUP AG | $82806 |
|
JPY
|
JPY CASH | $64396 |
|
GBP
|
GBP CASH | $54047 |
|
CHF
|
CHF CASH | $36915 |
|
HKD
|
HKD CASH | $31761 |
|
EUR
|
EUR CASH | $18993 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $18000 |
|
KRW
|
KRW CASH | $17869 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $13734 |
|
DKK
|
DKK CASH | $9694 |
|
AUD
|
AUD CASH | $8370 |
|
SEK
|
SEK CASH | $6495 |
|
CAD
|
CAD CASH | $5769 |
|
BRL
|
BRL CASH | $4980 |
|
CLP
|
CLP CASH | $3311 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
IXYU5
|
E-MINI CONSUMER DISCRETIONARY SEP | $0 |
|
USD
|
USD CASH | $-44052 |
Recent Changes - iShares Global Consumer Discretionary ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-30 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-30 |
EUR
|
EUR CASH | 18,785 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-07-30 |
GBP
|
GBP CASH | 40,841 |
| 2025-07-30 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-30 |
CHF
|
CHF CASH | 29,977 |
| 2025-07-30 |
AUD
|
AUD CASH | 13,001 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-30 |
JPY
|
JPY CASH | 9.7 million |
| 2025-07-30 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-30 |
SEK
|
SEK CASH | 63,391 |
| 2025-07-30 |
CAD
|
CAD CASH | 4,720 |
| 2025-07-30 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-30 |
HKD
|
HKD CASH | 249,328 |
| 2025-07-29 |
GBP
|
GBP CASH | 40,841 |
| 2025-07-29 |
AUD
|
AUD CASH | 13,001 |
| 2025-07-29 |
HKD
|
HKD CASH | 249,328 |
| 2025-07-29 |
EUR
|
EUR CASH | 18,125 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-07-29 |
SEK
|
SEK CASH | 63,391 |
| 2025-07-29 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-29 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-29 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-29 |
CHF
|
CHF CASH | 29,977 |
| 2025-07-29 |
JPY
|
JPY CASH | 7.9 million |
| 2025-07-29 |
CAD
|
CAD CASH | 4,720 |
| 2025-07-29 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-07-29 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-28 |
HKD
|
HKD CASH | 249,328 |
| 2025-07-28 |
AUD
|
AUD CASH | 13,001 |
| 2025-07-28 |
JPY
|
JPY CASH | 7.9 million |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-07-28 |
GBP
|
GBP CASH | 40,841 |
| 2025-07-28 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-28 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-28 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-07-28 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-28 |
SEK
|
SEK CASH | 63,391 |
| 2025-07-28 |
CHF
|
CHF CASH | 29,977 |
| 2025-07-28 |
EUR
|
EUR CASH | 16,895 |
| 2025-07-28 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-28 |
CAD
|
CAD CASH | 4,720 |
| 2025-07-25 |
GBP
|
GBP CASH | -40,841 |
| 2025-07-25 |
CLP
|
CLP CASH | -3.2 million |
| 2025-07-25 |
VG10
|
Euro Stoxx 50 Sep 25 | 3 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -18,000 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -12,000 |
| 2025-07-25 |
JPY
|
JPY CASH | -7.9 million |
| 2025-07-25 |
SEK
|
SEK CASH | -63,391 |
| 2025-07-25 |
HKD
|
HKD CASH | -249,328 |
| 2025-07-25 |
BRL
|
BRL CASH | -27,884 |
| 2025-07-25 |
DKK
|
DKK CASH | -63,205 |
| 2025-07-25 |
AUD
|
AUD CASH | -13,001 |
| 2025-07-25 |
CAD
|
CAD CASH | -4,720 |
| 2025-07-25 |
EUR
|
EUR CASH | -17,669 |
| 2025-07-25 |
CHF
|
CHF CASH | -29,977 |
| 2025-07-25 |
KRW
|
KRW CASH | -24.8 million |
| 2025-07-24 |
SEK
|
SEK CASH | 63,391 |
| 2025-07-24 |
GBP
|
GBP CASH | 40,841 |
| 2025-07-24 |
CHF
|
CHF CASH | 29,977 |
| 2025-07-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-07-24 |
JPY
|
JPY CASH | 7.9 million |
| 2025-07-24 |
HKD
|
HKD CASH | 249,328 |
| 2025-07-24 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-24 |
EUR
|
EUR CASH | 17,669 |
| 2025-07-24 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-24 |
CAD
|
CAD CASH | 4,720 |
| 2025-07-24 |
AUD
|
AUD CASH | 13,001 |
| 2025-07-24 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-24 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-23 |
CLP
|
CLP CASH | -3.2 million |
| 2025-07-23 |
CAD
|
CAD CASH | -4,720 |
| 2025-07-23 |
HKD
|
HKD CASH | -249,328 |
| 2025-07-23 |
BRL
|
BRL CASH | -27,884 |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -12,000 |
| 2025-07-23 |
AUD
|
AUD CASH | -13,001 |
| 2025-07-23 |
KRW
|
KRW CASH | -24.8 million |
| 2025-07-23 |
DKK
|
DKK CASH | -63,205 |
| 2025-07-23 |
VG10
|
Euro Stoxx 50 Sep 25 | 3 |
| 2025-07-23 |
GBP
|
GBP CASH | -40,841 |
| 2025-07-23 |
JPY
|
JPY CASH | -7.9 million |
| 2025-07-23 |
CHF
|
CHF CASH | -29,977 |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -18,000 |
| 2025-07-23 |
EUR
|
EUR CASH | -15,479 |
| 2025-07-23 |
SEK
|
SEK CASH | -63,391 |
| 2025-07-22 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-07-22 |
SEK
|
SEK CASH | 63,391 |
| 2025-07-22 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-22 |
CAD
|
CAD CASH | 4,720 |
| 2025-07-22 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-22 |
HKD
|
HKD CASH | 249,328 |
| 2025-07-22 |
EUR
|
EUR CASH | 15,479 |
| 2025-07-22 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-22 |
GBP
|
GBP CASH | 40,841 |
| 2025-07-22 |
JPY
|
JPY CASH | 7.9 million |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-07-22 |
AUD
|
AUD CASH | 13,001 |
| 2025-07-22 |
CHF
|
CHF CASH | 29,977 |
| 2025-07-22 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-21 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-21 |
AUD
|
AUD CASH | 13,001 |
| 2025-07-21 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-21 |
CAD
|
CAD CASH | 4,720 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-07-21 |
GBP
|
GBP CASH | 40,841 |
| 2025-07-21 |
HKD
|
HKD CASH | 249,328 |
| 2025-07-21 |
CHF
|
CHF CASH | 29,977 |
| 2025-07-21 |
JPY
|
JPY CASH | 7.9 million |
| 2025-07-21 |
EUR
|
EUR CASH | 17,129 |
| 2025-07-21 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-21 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-21 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-07-21 |
SEK
|
SEK CASH | 63,391 |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -12,000 |
| 2025-07-18 |
DKK
|
DKK CASH | -63,205 |
| 2025-07-18 |
EUR
|
EUR CASH | -18,179 |
| 2025-07-18 |
CAD
|
CAD CASH | -4,720 |
| 2025-07-18 |
CHF
|
CHF CASH | -29,977 |
| 2025-07-18 |
KRW
|
KRW CASH | -24.8 million |
| 2025-07-18 |
HKD
|
HKD CASH | -249,328 |
| 2025-07-18 |
AUD
|
AUD CASH | -13,001 |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -18,000 |
| 2025-07-18 |
BRL
|
BRL CASH | -27,884 |
| 2025-07-18 |
GBP
|
GBP CASH | -40,841 |
| 2025-07-18 |
CLP
|
CLP CASH | -3.2 million |
| 2025-07-18 |
VG10
|
Euro Stoxx 50 Sep 25 | 3 |
| 2025-07-18 |
JPY
|
JPY CASH | -7.9 million |
| 2025-07-18 |
SEK
|
SEK CASH | -63,391 |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-07-17 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-17 |
EUR
|
EUR CASH | 18,179 |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-17 |
AUD
|
AUD CASH | 13,001 |
| 2025-07-17 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-17 |
GBP
|
GBP CASH | 40,841 |
| 2025-07-17 |
JPY
|
JPY CASH | 7.9 million |
| 2025-07-17 |
CHF
|
CHF CASH | 29,977 |
| 2025-07-17 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-07-17 |
CAD
|
CAD CASH | 4,720 |
| 2025-07-17 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-17 |
HKD
|
HKD CASH | 249,328 |
| 2025-07-17 |
SEK
|
SEK CASH | 63,391 |
| 2025-07-17 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-16 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-16 |
EUR
|
EUR CASH | 16,289 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-07-16 |
GBP
|
GBP CASH | 40,841 |
| 2025-07-16 |
JPY
|
JPY CASH | 7.9 million |
| 2025-07-16 |
CHF
|
CHF CASH | 29,977 |
| 2025-07-16 |
CAD
|
CAD CASH | 4,720 |
| 2025-07-16 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-16 |
SEK
|
SEK CASH | 63,391 |
| 2025-07-16 |
AUD
|
AUD CASH | 13,001 |
| 2025-07-16 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-16 |
HKD
|
HKD CASH | 249,328 |
| 2025-07-16 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-16 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-07-15 |
EUR
|
EUR CASH | 17,549 |
| 2025-07-15 |
HKD
|
HKD CASH | 249,328 |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-15 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-07-15 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-15 |
GBP
|
GBP CASH | 41,117 |
| 2025-07-15 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-15 |
JPY
|
JPY CASH | 7.9 million |
| 2025-07-15 |
CAD
|
CAD CASH | 4,720 |
| 2025-07-15 |
AUD
|
AUD CASH | 13,001 |
| 2025-07-15 |
SEK
|
SEK CASH | 63,391 |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-07-15 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-15 |
CHF
|
CHF CASH | 29,977 |
| 2025-07-15 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-14 |
EUR
|
EUR CASH | 17,969 |
| 2025-07-14 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-14 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-14 |
GBP
|
GBP CASH | 41,117 |
| 2025-07-14 |
JPY
|
JPY CASH | 7.9 million |
| 2025-07-14 |
CHF
|
CHF CASH | 29,977 |
| 2025-07-14 |
HKD
|
HKD CASH | 249,328 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-07-14 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-14 |
CAD
|
CAD CASH | 4,720 |
| 2025-07-14 |
SEK
|
SEK CASH | 63,391 |
| 2025-07-14 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-14 |
AUD
|
AUD CASH | 13,001 |
| 2025-07-14 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-10 |
BRL
|
BRL CASH | 27,884 |
| 2025-07-10 |
CLP
|
CLP CASH | 3.2 million |
| 2025-07-10 |
KRW
|
KRW CASH | 24.8 million |
| 2025-07-10 |
DKK
|
DKK CASH | 63,205 |
| 2025-07-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-07-10 |
HKD
|
HKD CASH | 249,328 |