iShares Global Consumer Staples ETF Holdings
KXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. KXI tracks a market-cap-weighted index of global consumer staples companies, drawn from 1,200 global stocks selected by S&P.
Last Updated: 4 days, 9 hours ago
Last reported holdings - iShares Global Consumer Staples ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COST
|
Costco Wholesale Corp | $87.7 million |
|
PG
|
Procter & Gamble Co | $73.5 million |
|
WMT
|
Walmart Inc | $42.4 million |
|
PM
|
Philip Morris International Inc | $41.0 million |
|
NESN.SW
|
Nestle SA | $38.2 million |
|
KO
|
Coca-Cola Co | $37.3 million |
|
ULVR.L
|
Unilever PLC | $34.9 million |
|
PEP
|
PepsiCo Inc | $32.0 million |
|
MO
|
Altria Group Inc | $22.8 million |
|
OR.PA
|
L'Oreal SA | $21.4 million |
|
BATS.L
|
British American Tobacco PLC | $19.7 million |
|
MDLZ
|
Mondelez International Inc Class A | $19.2 million |
|
CL
|
Colgate-Palmolive Co | $16.5 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $14.0 million |
|
DGE.L
|
Diageo PLC | $13.2 million |
|
BN.PA
|
Danone SA | $11.9 million |
|
KMB
|
Kimberly-Clark Corp | $10.3 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $10.2 million |
|
KR
|
The Kroger Co | $10.0 million |
|
KVUE
|
Kenvue Inc | $10.0 million |
|
KDP
|
Keurig Dr Pepper Inc | $9.9 million |
|
MNST
|
Monster Beverage Corp | $9.8 million |
|
TGT
|
Target Corp | $9.4 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $9.1 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $8.6 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $8.1 million |
|
SYY
|
Sysco Corp | $7.9 million |
|
TSCO.L
|
Tesco PLC | $7.9 million |
|
2914.T
|
Japan Tobacco Inc | $7.5 million |
|
IMB.L
|
Imperial Brands PLC | $6.6 million |
|
GIS
|
General Mills Inc | $6.6 million |
|
STZ
|
Constellation Brands Inc Class A | $6.0 million |
|
8267.T
|
AEON Co Ltd | $5.9 million |
|
WOW.AX
|
Woolworths Group Ltd | $5.6 million |
|
HEIA.AS
|
Heineken NV | $5.4 million |
|
CHD
|
Church & Dwight Co Inc | $5.4 million |
|
L.TO
|
Loblaw Companies Ltd | $5.3 million |
|
2802.T
|
Ajinomoto Co Inc | $5.3 million |
|
HSY
|
The Hershey Co | $5.3 million |
|
KHC
|
The Kraft Heinz Co | $5.1 million |
|
ADM
|
Archer-Daniels-Midland Co | $5.1 million |
|
K
|
Kellanova | $4.9 million |
|
4452.T
|
Kao Corp | $4.8 million |
|
DG
|
Dollar General Corp | $4.7 million |
|
2502.T
|
Asahi Group Holdings Ltd | $4.5 million |
|
RI.PA
|
Pernod Ricard SA | $4.4 million |
|
COL.AX
|
Coles Group Ltd | $4.2 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $4.1 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $4.1 million |
|
DLTR
|
Dollar Tree Inc | $4.0 million |
|
ESSITY B.ST
|
Essity AB Class B | $3.9 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $3.8 million |
|
MRU.TO
|
Metro Inc | $3.6 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $3.6 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $3.6 million |
|
TSN
|
Tyson Foods Inc Class A | $3.6 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $3.5 million |
|
CLX
|
Clorox Co | $3.5 million |
|
None
|
E-MINI CONSUMER STAPLES JUN 25 | $3.5 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $3.5 million |
|
CARL B.CO
|
Carlsberg AS Class B | $3.0 million |
|
BEI.DE
|
Beiersdorf AG | $2.9 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $2.9 million |
|
2503.T
|
Kirin Holdings Co Ltd | $2.6 million |
|
SJM
|
JM Smucker Co | $2.6 million |
|
WN.TO
|
George Weston Ltd | $2.4 million |
|
ABEV
|
Ambev SA ADR | $2.4 million |
|
CAG
|
Conagra Brands Inc | $2.4 million |
|
CCH.L
|
Coca-Cola HBC AG | $2.4 million |
|
MKS.L
|
Marks & Spencer Group PLC | $2.3 million |
|
BG
|
Bunge Global SA | $2.3 million |
|
8113.T
|
Unicharm Corp | $2.3 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $2.1 million |
|
HEIO.AS
|
Heineken Holding NV | $2.0 million |
|
ABF.L
|
Associated British Foods PLC | $2.0 million |
|
HRL
|
Hormel Foods Corp | $2.0 million |
|
2801.T
|
Kikkoman Corp | $2.0 million |
|
ORK.OL
|
Orkla ASA | $1.9 million |
|
MOWI.OL
|
Mowi ASA | $1.8 million |
|
WBA
|
Walgreens Boots Alliance Inc | $1.8 million |
|
LW
|
Lamb Weston Holdings Inc | $1.7 million |
|
CA.PA
|
Carrefour | $1.6 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $1.6 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $1.6 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $1.5 million |
|
CPB
|
The Campbell's Co | $1.5 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $1.4 million |
|
SBRY.L
|
Sainsbury (J) PLC | $1.4 million |
|
4911.T
|
Shiseido Co Ltd | $1.4 million |
|
2267.T
|
Yakult Honsha Co Ltd | $1.4 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $1.4 million |
|
2269.T
|
Meiji Holdings Co Ltd | $1.3 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $1.2 million |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $1.1 million |
|
SAP.TO
|
Saputo Inc | $1.1 million |
|
None
|
CHF CASH | $1.0 million |
|
TWE.AX
|
Treasury Wine Estates Ltd | $988102 |
|
CENCOSUD.SN
|
Cencosud SA | $935375 |
|
None
|
GBP CASH | $910902 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $859472 |
|
BARN.SW
|
Barry Callebaut AG | $846945 |
|
Z M5
|
Ftse 100 Index Jun 25 | $715137 |
|
None
|
EUR CASH | $433269 |
|
None
|
GBP/USD Purchased | $261398 |
|
VG9
|
Euro Stoxx 50 Jun 25 | $183986 |
|
None
|
CASH COLLATERAL USD HBCFT | $162000 |
|
None
|
EUR/USD Purchased | $161822 |
|
None
|
DKK CASH | $126160 |
|
None
|
JPY CASH | $115880 |
|
None
|
CAD CASH | $72006 |
|
None
|
CASH COLLATERAL GBP HBCFT | $50148 |
|
None
|
AUD/USD Purchased | $43805 |
|
None
|
EUR/USD Purchased | $34111 |
|
None
|
NOK CASH | $33849 |
|
None
|
MXN CASH | $21972 |
|
None
|
SEK CASH | $20627 |
|
None
|
BRL CASH | $18638 |
|
None
|
CASH COLLATERAL EUR HBCFT | $13723 |
|
None
|
CLP CASH | $10720 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
AUD/USD Sold | $0 |
|
None
|
GBP/USD Sold | $0 |
|
None
|
GBP/USD Sold | $0 |
|
None
|
AUD/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
AUD CASH | $-22563 |
|
None
|
EUR/USD Purchased | $-34111 |
|
None
|
AUD/USD Purchased | $-43381 |
|
None
|
USD CASH | $-114484 |
|
None
|
EUR/USD Purchased | $-162997 |
|
None
|
GBP/USD Purchased | $-261400 |
|
None
|
Cash Offset | $-4.4 million |
Recent Changes - iShares Global Consumer Staples ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -37,000 |
| 2025-05-30 |
Z M5
|
Ftse 100 Index Jun 25 | 6 |
| 2025-05-30 |
CLP
|
CLP CASH | -10.1 million |
| 2025-05-30 |
NOK
|
NOK CASH | -341,200 |
| 2025-05-30 |
SEK
|
SEK CASH | -196,673 |
| 2025-05-30 |
BRL
|
BRL CASH | -106,021 |
| 2025-05-30 |
CHF
|
CHF CASH | -857,125 |
| 2025-05-30 |
AUD
|
AUD CASH | -31,095 |
| 2025-05-30 |
VG9
|
Euro Stoxx 50 Jun 25 | 3 |
| 2025-05-30 |
USD
|
USD CASH | -82,321 |
| 2025-05-30 |
DKK
|
DKK CASH | -823,075 |
| 2025-05-30 |
EUR
|
EUR CASH | -284,236 |
| 2025-05-30 |
MXN
|
MXN CASH | -422,034 |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -162,000 |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -12,000 |
| 2025-05-30 |
JPY
|
JPY CASH | -16.3 million |
| 2025-05-30 |
CAD
|
CAD CASH | -98,649 |
| 2025-05-30 |
GBP
|
GBP CASH | -668,778 |
| 2025-05-29 |
CLP
|
CLP CASH | 10.1 million |
| 2025-05-29 |
EUR
|
EUR CASH | 284,236 |
| 2025-05-29 |
NOK
|
NOK CASH | 341,200 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 162,000 |
| 2025-05-29 |
CHF
|
CHF CASH | 857,125 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 37,000 |
| 2025-05-29 |
USD
|
USD CASH | 82,321 |
| 2025-05-29 |
GBP
|
GBP CASH | 668,778 |
| 2025-05-29 |
AUD
|
AUD CASH | 31,095 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-05-29 |
Z M5
|
Ftse 100 Index Jun 25 | -6 |
| 2025-05-29 |
MXN
|
MXN CASH | 422,034 |
| 2025-05-29 |
BRL
|
BRL CASH | 106,021 |
| 2025-05-29 |
CAD
|
CAD CASH | 98,649 |
| 2025-05-29 |
JPY
|
JPY CASH | 16.3 million |
| 2025-05-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -3 |
| 2025-05-29 |
SEK
|
SEK CASH | 196,673 |
| 2025-05-29 |
DKK
|
DKK CASH | 823,075 |
| 2025-05-27 |
BRL
|
BRL CASH | 106,021 |
| 2025-05-27 |
Z M5
|
Ftse 100 Index Jun 25 | -6 |
| 2025-05-27 |
AUD
|
AUD CASH | 31,095 |
| 2025-05-27 |
EUR
|
EUR CASH | 239,609 |
| 2025-05-27 |
DKK
|
DKK CASH | 823,075 |
| 2025-05-27 |
VG9
|
Euro Stoxx 50 Jun 25 | -3 |
| 2025-05-27 |
MXN
|
MXN CASH | 422,034 |
| 2025-05-27 |
CAD
|
CAD CASH | 98,649 |
| 2025-05-27 |
JPY
|
JPY CASH | 22.6 million |
| 2025-05-27 |
USD
|
USD CASH | 414,617 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 37,000 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 12,000 |
| 2025-05-27 |
NOK
|
NOK CASH | 340,829 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 162,000 |
| 2025-05-27 |
CHF
|
CHF CASH | 857,125 |
| 2025-05-27 |
SEK
|
SEK CASH | 196,673 |
| 2025-05-27 |
GBP
|
GBP CASH | 645,688 |
| 2025-05-27 |
CLP
|
CLP CASH | 10.1 million |
| 2025-05-21 |
MXN
|
MXN CASH | 422,034 |
| 2025-05-21 |
JPY
|
JPY/USD | 6.8 million |
| 2025-05-21 |
GBP
|
GBP/USD | 49,866 |
| 2025-05-21 |
EUR
|
EUR CASH | 239,419 |
| 2025-05-21 |
Z M5
|
Ftse 100 Index Jun 25 | -6 |
| 2025-05-21 |
USD
|
USD CASH | 401,610 |
| 2025-05-21 |
CHF
|
CHF CASH | 821,120 |
| 2025-05-21 |
CHF
|
CHF/USD | 36,005 |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 13,000 |
| 2025-05-21 |
CLP
|
CLP CASH | 10.0 million |
| 2025-05-21 |
NOK
|
NOK CASH | 216,241 |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 163,000 |
| 2025-05-21 |
SEK
|
SEK CASH | 196,673 |
| 2025-05-21 |
AUD
|
AUD CASH | 31,095 |
| 2025-05-21 |
CAD
|
CAD CASH | 98,649 |
| 2025-05-21 |
DKK
|
DKK CASH | 822,895 |
| 2025-05-21 |
BRL
|
BRL CASH | 106,021 |
| 2025-05-21 |
GBP
|
GBP CASH | 527,913 |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 37,000 |
| 2025-05-21 |
JPY
|
JPY CASH | 15.7 million |
| 2025-05-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -3 |
| 2025-05-20 |
CHF
|
CHF CASH | 821,120 |
| 2025-05-20 |
Z M5
|
Ftse 100 Index Jun 25 | -8 |
| 2025-05-20 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-05-20 |
EUR
|
EUR CASH | 239,479 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 13,000 |
| 2025-05-20 |
BRL
|
BRL CASH | 106,021 |
| 2025-05-20 |
GBP
|
GBP CASH | 521,403 |
| 2025-05-20 |
SEK
|
SEK CASH | 196,673 |
| 2025-05-20 |
AUD
|
AUD CASH | 31,095 |
| 2025-05-20 |
DKK
|
DKK CASH | 822,714 |
| 2025-05-20 |
JPY
|
JPY CASH | 15.7 million |
| 2025-05-20 |
CAD
|
CAD CASH | 98,649 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 43,000 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 167,000 |
| 2025-05-20 |
MXN
|
MXN CASH | 422,034 |
| 2025-05-20 |
NOK
|
NOK CASH | 216,241 |
| 2025-05-20 |
CLP
|
CLP CASH | 10.0 million |
| 2025-05-16 |
CLP
|
CLP CASH | -10.0 million |
| 2025-05-16 |
Z M5
|
Ftse 100 Index Jun 25 | 8 |
| 2025-05-16 |
BRL
|
BRL CASH | -106,021 |
| 2025-05-16 |
CHF
|
CHF CASH | -856,747 |
| 2025-05-16 |
AUD
|
AUD CASH | -31,095 |
| 2025-05-16 |
USD
|
USD CASH | -960,961 |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -17,000 |
| 2025-05-16 |
VG9
|
Euro Stoxx 50 Jun 25 | 4 |
| 2025-05-16 |
MXN
|
MXN CASH | -422,034 |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -49,000 |
| 2025-05-16 |
JPY
|
JPY CASH | -21.8 million |
| 2025-05-16 |
SEK
|
SEK CASH | -196,673 |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -158,000 |
| 2025-05-16 |
DKK
|
DKK CASH | -822,714 |
| 2025-05-16 |
CAD
|
CAD CASH | -98,649 |
| 2025-05-16 |
GBP
|
GBP CASH | -523,779 |
| 2025-05-16 |
NOK
|
NOK CASH | -216,241 |
| 2025-05-16 |
EUR
|
EUR CASH | -271,824 |
| 2025-05-15 |
USD
|
USD CASH | 960,961 |
| 2025-05-15 |
CHF
|
CHF CASH | 856,747 |
| 2025-05-15 |
GBP
|
GBP CASH | 523,779 |
| 2025-05-15 |
Z M5
|
Ftse 100 Index Jun 25 | -8 |
| 2025-05-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-05-15 |
AUD
|
AUD CASH | 31,095 |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 17,000 |
| 2025-05-15 |
SEK
|
SEK CASH | 196,673 |
| 2025-05-15 |
BRL
|
BRL CASH | 106,021 |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 49,000 |
| 2025-05-15 |
CAD
|
CAD CASH | 98,649 |
| 2025-05-15 |
MXN
|
MXN CASH | 422,034 |
| 2025-05-15 |
NOK
|
NOK CASH | 216,241 |
| 2025-05-15 |
EUR
|
EUR CASH | 271,824 |
| 2025-05-15 |
CLP
|
CLP CASH | 10.0 million |
| 2025-05-15 |
DKK
|
DKK CASH | 822,714 |
| 2025-05-15 |
JPY
|
JPY CASH | 21.8 million |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 158,000 |
| 2025-05-13 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-05-13 |
GBP
|
GBP CASH | 213,122 |
| 2025-05-13 |
CHF
|
CHF/USD | 162,757 |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 17,000 |
| 2025-05-13 |
AUD
|
AUD CASH | 31,095 |
| 2025-05-13 |
BRL
|
BRL CASH | 106,021 |
| 2025-05-13 |
CLP
|
CLP CASH | 10.0 million |
| 2025-05-13 |
Z M5
|
Ftse 100 Index Jun 25 | -8 |
| 2025-05-13 |
CHF
|
CHF CASH | 693,990 |
| 2025-05-13 |
SEK
|
SEK CASH | 196,673 |
| 2025-05-13 |
MXN
|
MXN CASH | 422,034 |
| 2025-05-13 |
EUR
|
EUR CASH | 301,439 |
| 2025-05-13 |
JPY
|
JPY CASH | 21.8 million |
| 2025-05-13 |
CAD
|
CAD CASH | 98,649 |
| 2025-05-13 |
DKK
|
DKK CASH | 822,714 |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 158,000 |
| 2025-05-13 |
USD
|
USD CASH | 1.6 million |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 49,000 |
| 2025-05-13 |
NOK
|
NOK CASH | 216,241 |
| 2025-05-09 |
USD
|
USD CASH | 547,055 |
| 2025-05-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 158,000 |
| 2025-05-09 |
JPY
|
JPY CASH | 1.1 million |
| 2025-05-09 |
MXN
|
MXN CASH | 107,110 |
| 2025-05-09 |
EUR
|
EUR CASH | 915,548 |
| 2025-05-09 |
BRL
|
BRL CASH | 106,021 |
| 2025-05-09 |
Z M5
|
Ftse 100 Index Jun 25 | -8 |
| 2025-05-09 |
CHF
|
CHF CASH | 849,918 |
| 2025-05-09 |
CLP
|
CLP CASH | 10.0 million |
| 2025-05-09 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-05-09 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 17,000 |
| 2025-05-09 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 49,000 |
| 2025-05-09 |
SEK
|
SEK CASH | 196,673 |
| 2025-05-09 |
NOK
|
NOK CASH | 1.5 million |
| 2025-05-09 |
GBP
|
GBP CASH | 449,889 |
| 2025-05-09 |
DKK
|
DKK CASH | 822,895 |
| 2025-05-09 |
CAD
|
CAD CASH | 98,649 |
| 2025-05-09 |
AUD
|
AUD CASH | 31,095 |
| 2025-05-08 |
JPY
|
JPY CASH | 25.7 million |
| 2025-05-08 |
MXN
|
MXN CASH | 107,110 |
| 2025-05-08 |
Z M5
|
Ftse 100 Index Jun 25 | -8 |
| 2025-05-08 |
CLP
|
CLP CASH | 10.0 million |
| 2025-05-08 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-05-08 |
CHF
|
CHF CASH | 849,918 |
| 2025-05-08 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 17,000 |
| 2025-05-08 |
EUR
|
EUR CASH | 914,588 |
| 2025-05-08 |
BRL
|
BRL CASH | 106,021 |
| 2025-05-08 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 49,000 |
| 2025-05-08 |
SEK
|
SEK CASH | 196,673 |
| 2025-05-08 |
AUD
|
AUD CASH | 31,095 |
| 2025-05-08 |
USD
|
USD CASH | 666,706 |
| 2025-05-08 |
GBP
|
GBP CASH | 449,049 |
| 2025-05-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 159,000 |
| 2025-05-08 |
NOK
|
NOK CASH | 1.5 million |
| 2025-05-08 |
DKK
|
DKK CASH | 822,895 |
| 2025-05-08 |
CAD
|
CAD CASH | 98,649 |
| 2025-05-07 |
GBP
|
GBP CASH | 449,769 |
| 2025-05-07 |
USD
|
USD CASH | 495,641 |
| 2025-05-07 |
JPY
|
JPY CASH | 25.7 million |
| 2025-05-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-05-07 |
BRL
|
BRL CASH | 106,021 |
| 2025-05-07 |
CLP
|
CLP CASH | 10.0 million |
| 2025-05-07 |
MXN
|
MXN CASH | 107,110 |
| 2025-05-07 |
EUR
|
EUR CASH | 1.1 million |
| 2025-05-07 |
Z M5
|
Ftse 100 Index Jun 25 | -8 |
| 2025-05-07 |
AUD
|
AUD CASH | 31,095 |
| 2025-05-07 |
SEK
|
SEK CASH | 196,673 |
| 2025-05-07 |
CAD
|
CAD CASH | 98,649 |
| 2025-05-07 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 49,000 |
| 2025-05-07 |
CHF
|
CHF CASH | 849,918 |
| 2025-05-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 159,000 |
| 2025-05-07 |
NOK
|
NOK CASH | 1.5 million |
| 2025-05-07 |
DKK
|
DKK CASH | 822,895 |