iShares Global Financials ETF Holdings
IXG was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 523.85m in AUM and 212 holdings. IXG tracks a market cap-weighted index of large- and mid-cap global financial stocks.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares Global Financials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $35.8 million |
|
JPM
|
JPMORGAN CHASE & CO | $33.1 million |
|
V
|
VISA INC CLASS A | $24.7 million |
|
MA
|
MASTERCARD INC CLASS A | $18.5 million |
|
BAC
|
BANK OF AMERICA CORP | $12.6 million |
|
WFC
|
WELLS FARGO | $10.7 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $9.0 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $9.0 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $8.2 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $7.7 million |
|
MS
|
MORGAN STANLEY | $7.3 million |
|
AXP
|
AMERICAN EXPRESS | $7.1 million |
|
C
|
CITIGROUP INC | $7.0 million |
|
SPGI
|
S&P GLOBAL INC | $6.8 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $6.7 million |
|
SCHW
|
CHARLES SCHWAB CORP | $6.5 million |
|
ALV.DE
|
ALLIANZ | $6.3 million |
|
BLK
|
BLACKROCK INC | $6.3 million |
|
PGR
|
PROGRESSIVE CORP | $5.9 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $5.7 million |
|
TD.TO
|
TORONTO DOMINION | $5.3 million |
|
SAN.MC
|
BANCO SANTANDER SA | $5.2 million |
|
BX
|
BLACKSTONE INC | $4.9 million |
|
UBSG.SW
|
UBS GROUP AG | $4.6 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $4.4 million |
|
UCG.MI
|
UNICREDIT | $4.3 million |
|
MMC
|
MARSH & MCLENNAN INC | $4.3 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $4.3 million |
|
CB
|
CHUBB LTD | $4.3 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $4.2 million |
|
CME
|
CME GROUP INC CLASS A | $4.1 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $3.9 million |
|
1299.HK
|
AIA GROUP LTD | $3.9 million |
|
KKR
|
KKR AND CO INC | $3.9 million |
|
FI
|
FISERV INC | $3.8 million |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $3.8 million |
|
BNP.PA
|
BNP PARIBAS SA | $3.7 million |
|
ISP.MI
|
INTESA SANPAOLO | $3.7 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $3.6 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $3.5 million |
|
CS.PA
|
AXA SA | $3.5 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $3.4 million |
|
BMO.TO
|
BANK OF MONTREAL | $3.4 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $3.3 million |
|
AJG
|
ARTHUR J GALLAGHER | $3.3 million |
|
MCO
|
MOODYS CORP | $3.2 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $3.2 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $3.2 million |
|
AON
|
AON PLC CLASS A | $3.2 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $3.1 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $3.0 million |
|
INGA.AS
|
ING GROEP NV | $2.9 million |
|
USB
|
US BANCORP | $2.9 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.9 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $2.9 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $2.8 million |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $2.8 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $2.8 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $2.8 million |
|
BARC.L
|
BARCLAYS PLC | $2.7 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $2.7 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $2.6 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $2.5 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $2.4 million |
|
TFC
|
TRUIST FINANCIAL CORP | $2.4 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $2.4 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $2.4 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $2.4 million |
|
TRV
|
TRAVELERS COMPANIES INC | $2.4 million |
|
ADYEN.AS
|
ADYEN NV | $2.3 million |
|
INVE B.ST
|
INVESTOR CLASS B | $2.3 million |
|
III.L
|
3I GROUP PLC | $2.3 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $2.2 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $2.2 million |
|
NDA.ST
|
NORDEA BANK | $2.1 million |
|
SREN.SW
|
SWISS RE AG | $2.1 million |
|
ALL
|
ALLSTATE CORP | $2.1 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $2.1 million |
|
3988.HK
|
BANK OF CHINA LTD H | $2.1 million |
|
AMP
|
AMERIPRISE FINANCE INC | $2.1 million |
|
AFL
|
AFLAC INC | $2.0 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.9 million |
|
NU
|
NU HOLDINGS LTD CLASS A | $1.8 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $1.8 million |
|
MSCI
|
MSCI INC | $1.8 million |
|
MET
|
METLIFE INC | $1.8 million |
|
NWG.L
|
NATWEST GROUP PLC | $1.8 million |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $1.8 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $1.7 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $1.7 million |
|
NA.TO
|
NATIONAL BANK OF CANADA | $1.7 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $1.6 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $1.6 million |
|
NDAQ
|
NASDAQ INC | $1.5 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $1.5 million |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $1.5 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $1.4 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $1.4 million |
|
ITUB
|
ITAU UNIBANCO HOLDING ADR REP PRE | $1.4 million |
|
CABK.MC
|
CAIXABANK SA | $1.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $1.4 million |
|
PRU.L
|
PRUDENTIAL PLC | $1.4 million |
|
CBK.DE
|
COMMERZBANK AG | $1.3 million |
|
105560.KS
|
KB FINANCIAL GROUP INC | $1.3 million |
|
MTB
|
M&T BANK CORP | $1.3 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $1.3 million |
|
BRO
|
BROWN & BROWN INC | $1.2 million |
|
STT
|
STATE STREET CORP | $1.2 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $1.2 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $1.2 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $1.2 million |
|
RJF
|
RAYMOND JAMES INC | $1.2 million |
|
8630.T
|
SOMPO HOLDINGS INC | $1.2 million |
|
FITB
|
FIFTH THIRD BANCORP | $1.2 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $1.2 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $1.2 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $1.2 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $1.1 million |
|
SAMPO.HE
|
SAMPO CLASS A | $1.1 million |
|
KBC.BR
|
KBC GROEP | $1.1 million |
|
SYF
|
SYNCHRONY FINANCIAL | $1.1 million |
|
DANSKE.CO
|
DANSKE BANK | $1.1 million |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $1.1 million |
|
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $1.1 million |
|
AV.L
|
AVIVA PLC | $1.0 million |
|
8591.T
|
ORIX CORP | $1.0 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $1.0 million |
|
NTRS
|
NORTHERN TRUST CORP | $1.0 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $1.0 million |
|
SWED A.ST
|
SWEDBANK | $972033 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $951199 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $934856 |
|
CPAY
|
CORPAY INC | $930384 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $920000 |
|
DNB.OL
|
DNB BANK | $919810 |
|
TROW
|
T ROWE PRICE GROUP INC | $912110 |
|
RF
|
REGIONS FINANCIAL CORP | $902158 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $895204 |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $887445 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $885683 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $882596 |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $869831 |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $860078 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $845089 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $844002 |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $836881 |
|
WRB
|
WR BERKLEY CORP | $831525 |
|
8308.T
|
RESONA HOLDINGS INC | $824116 |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $811656 |
|
GPN
|
GLOBAL PAYMENTS INC | $786111 |
|
HNR1.DE
|
HANNOVER RUECK | $767018 |
|
SAB.MC
|
BANCO DE SABADELL SA | $765794 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $763875 |
|
8604.T
|
NOMURA HOLDINGS INC | $759291 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $756609 |
|
BAMI.MI
|
BANCO BPM | $750868 |
|
NN.AS
|
NN GROUP NV | $737134 |
|
KEY
|
KEYCORP | $728516 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $700449 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $694205 |
|
INVEA.ST
|
INVESTOR CLASS A | $693896 |
|
ENX.PA
|
EURONEXT NV | $680507 |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $665995 |
|
L
|
LOEWS CORP | $649218 |
|
BBD
|
BANCO BRADESCO ADR REPTG PREF SA | $643398 |
|
BAP
|
CREDICORP LTD | $631743 |
|
SUN.AX
|
SUNCORP GROUP LTD | $597013 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $593492 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $591053 |
|
EG
|
EVEREST GROUP LTD | $590522 |
|
A5G.IR
|
AIB GROUP PLC | $563390 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $544131 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $541482 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $540386 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $531185 |
|
EQT.ST
|
EQT | $521008 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $518137 |
|
8795.T
|
T&D HOLDINGS INC | $506477 |
|
ADM.L
|
ADMIRAL GROUP PLC | $493007 |
|
AGS.BR
|
AGEAS SA | $491614 |
|
ABN.AS
|
ABN AMRO BANK NV | $481365 |
|
BALN.SW
|
BALOISE HOLDING AG | $464204 |
|
ITSA4.SA
|
ITAUSA INVESTIMENTOS ITAU PREF SA | $451349 |
|
EUR
|
EUR CASH | $446558 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $446415 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $443574 |
|
WISE.L
|
WISE PLC CLASS A | $415701 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $410492 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $407122 |
|
GL
|
GLOBE LIFE INC | $405614 |
|
AIZ
|
ASSURANT INC | $392364 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $380033 |
|
EXO.AS
|
EXOR NV | $377511 |
|
ASX.AX
|
ASX LTD | $371101 |
|
STJ.L
|
ST JAMESS PLACE PLC | $365084 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $352157 |
|
TRYG.CO
|
TRYG | $350060 |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $335770 |
|
AGN.AS
|
AEGON LTD | $329675 |
|
ICG.L
|
INTERMEDIATE CAPITAL GROUP PLC | $324215 |
|
MNG.L
|
M&G PLC | $317366 |
|
IVZ
|
INVESCO LTD | $315515 |
|
BEN
|
FRANKLIN RESOURCES INC | $303222 |
|
EDEN.PA
|
EDENRED | $297126 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $293720 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $289966 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $253706 |
|
CHILE.SN
|
BANCO DE CHILE | $252350 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $223629 |
|
CIB1N.MX
|
GRUPO CIBEST AMERICAN DEPOSITARY S | $209743 |
|
CHF
|
CHF CASH | $206119 |
|
ABDN.L
|
ABERDEEN GROUP PLC | $201946 |
|
SDR.L
|
SCHRODERS PLC | $198426 |
|
NEXI.MI
|
NEXI | $190655 |
|
BSAC
|
BANCO SANTANDER CHILE ADR REPRESEN | $157078 |
|
CAD
|
CAD CASH | $134625 |
|
TWD
|
TWD CASH | $131112 |
|
HKD
|
HKD CASH | $124358 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $103000 |
|
USD
|
USD CASH | $94047 |
|
DKK
|
DKK CASH | $81613 |
|
JPY
|
JPY CASH | $80190 |
|
AUD
|
AUD CASH | $72211 |
|
GBP
|
GBP CASH | $68547 |
|
BRL
|
BRL CASH | $53262 |
|
KRW
|
KRW CASH | $41605 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $36015 |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $25452 |
|
CLP
|
CLP CASH | $19135 |
|
SEK
|
SEK CASH | $14024 |
|
MXN
|
MXN CASH | $13453 |
|
NOK
|
NOK CASH | $12681 |
|
SGD
|
SGD CASH | $12458 |
|
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
IXAU5
|
EMINI FINANCIAL SELECT SECTOR SEP | $0 |
Recent Changes - iShares Global Financials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
KRW
|
KRW CASH | 24.7 million |
| 2025-07-14 |
Z U5
|
Ftse 100 Index Sep 25 | -4 |
| 2025-07-14 |
TWD
|
TWD CASH | 3.8 million |
| 2025-07-14 |
AUD
|
AUD CASH | 110,762 |
| 2025-07-14 |
DKK
|
DKK CASH | 524,286 |
| 2025-07-14 |
USD
|
USD CASH | 473,794 |
| 2025-07-14 |
NOK
|
NOK CASH | 129,564 |
| 2025-07-14 |
CLP
|
CLP CASH | 18.5 million |
| 2025-07-14 |
HKD
|
HKD CASH | 976,212 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 31,000 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-07-14 |
EUR
|
EUR CASH | 314,556 |
| 2025-07-14 |
VG10
|
Euro Stoxx 50 Sep 25 | -11 |
| 2025-07-14 |
CHF
|
CHF CASH | 129,322 |
| 2025-07-14 |
MXN
|
MXN CASH | 252,437 |
| 2025-07-14 |
CAD
|
CAD CASH | 184,686 |
| 2025-07-14 |
BRL
|
BRL CASH | 213,743 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 103,000 |
| 2025-07-10 |
AUD
|
AUD CASH | 177,048 |
| 2025-07-10 |
SEK
|
SEK CASH | 345,283 |
| 2025-07-10 |
MXN
|
MXN CASH | 252,437 |
| 2025-07-10 |
TWD
|
TWD CASH | 1.8 million |
| 2025-07-10 |
GBP
|
GBP CASH | 44,303 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-07-10 |
JPY
|
JPY CASH | 10.3 million |
| 2025-07-10 |
Z U5
|
Ftse 100 Index Sep 25 | -4 |
| 2025-07-10 |
CLP
|
CLP CASH | 18.5 million |
| 2025-07-10 |
HKD
|
HKD CASH | 1.3 million |
| 2025-07-10 |
EUR
|
EUR CASH | 405,820 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-07-10 |
KRW
|
KRW/USD | 67.1 million |
| 2025-07-10 |
BRL
|
BRL CASH | 41,118 |
| 2025-07-10 |
VG10
|
Euro Stoxx 50 Sep 25 | -10 |
| 2025-07-10 |
CAD
|
CAD CASH | 184,447 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 38,000 |
| 2025-07-10 |
NOK
|
NOK CASH | 129,564 |
| 2025-07-10 |
SGD
|
SGD CASH | 49,665 |
| 2025-07-10 |
CHF
|
CHF CASH | 164,568 |
| 2025-07-10 |
USD
|
USD CASH | 756,129 |
| 2025-07-10 |
DKK
|
DKK CASH | 499,454 |
| 2025-07-09 |
VG10
|
Euro Stoxx 50 Sep 25 | -10 |
| 2025-07-09 |
CHF
|
CHF CASH | 164,568 |
| 2025-07-09 |
EUR
|
EUR CASH | 406,242 |
| 2025-07-09 |
CAD
|
CAD CASH | 121,929 |
| 2025-07-09 |
TWD
|
TWD CASH | 911,980 |
| 2025-07-09 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-07-09 |
BRL
|
BRL CASH | 123,238 |
| 2025-07-09 |
SEK
|
SEK CASH | 345,283 |
| 2025-07-09 |
CLP
|
CLP CASH | 18.5 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 38,000 |
| 2025-07-09 |
GBP
|
GBP CASH | 45,963 |
| 2025-07-09 |
USD
|
USD CASH | 566,304 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 123,000 |
| 2025-07-09 |
DKK
|
DKK CASH | 499,454 |
| 2025-07-09 |
AUD
|
AUD CASH | 177,048 |
| 2025-07-09 |
NOK
|
NOK CASH | 129,564 |
| 2025-07-09 |
SGD
|
SGD CASH | 49,665 |
| 2025-07-09 |
MXN
|
MXN CASH | 252,437 |
| 2025-07-09 |
HKD
|
HKD CASH | 1.3 million |
| 2025-07-09 |
JPY
|
JPY CASH | 10.3 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-07-08 |
VG10
|
Euro Stoxx 50 Sep 25 | -10 |
| 2025-07-08 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-07-08 |
DKK
|
DKK CASH | 499,454 |
| 2025-07-08 |
CHF
|
CHF CASH | 164,568 |
| 2025-07-08 |
NOK
|
NOK CASH | 129,564 |
| 2025-07-08 |
HKD
|
HKD CASH | 1.2 million |
| 2025-07-08 |
MXN
|
MXN CASH | 252,437 |
| 2025-07-08 |
EUR
|
EUR CASH | 399,442 |
| 2025-07-08 |
USD
|
USD CASH | 82,995 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 37,000 |
| 2025-07-08 |
BRL
|
BRL CASH | 290,588 |
| 2025-07-08 |
SGD
|
SGD CASH | 49,665 |
| 2025-07-08 |
KRW
|
KRW CASH | 56.0 million |
| 2025-07-08 |
JPY
|
JPY CASH | 10.3 million |
| 2025-07-08 |
GBP
|
GBP CASH | 45,580 |
| 2025-07-08 |
CLP
|
CLP CASH | 18.5 million |
| 2025-07-08 |
SEK
|
SEK CASH | 345,283 |
| 2025-07-08 |
CAD
|
CAD CASH | 121,929 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 123,000 |
| 2025-07-08 |
TWD
|
TWD CASH | 2.6 million |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-07-08 |
AUD
|
AUD CASH | 177,048 |
| 2025-07-07 |
VG10
|
Euro Stoxx 50 Sep 25 | -10 |
| 2025-07-07 |
CHF
|
CHF CASH | 169,475 |
| 2025-07-07 |
MXN
|
MXN CASH | 252,437 |
| 2025-07-07 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-07-07 |
USD
|
USD CASH | 303,999 |
| 2025-07-07 |
DKK
|
DKK CASH | 499,454 |
| 2025-07-07 |
EUR
|
EUR CASH | 396,742 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-07-07 |
HKD
|
HKD CASH | 1.2 million |
| 2025-07-07 |
CLP
|
CLP CASH | 18.5 million |
| 2025-07-07 |
NOK
|
NOK CASH | 129,564 |
| 2025-07-07 |
JPY
|
JPY CASH | 10.3 million |
| 2025-07-07 |
GBP
|
GBP CASH | 44,500 |
| 2025-07-07 |
TWD
|
TWD CASH | 2.6 million |
| 2025-07-07 |
CAD
|
CAD CASH | 121,929 |
| 2025-07-07 |
BRL
|
BRL CASH | 290,588 |
| 2025-07-07 |
KRW
|
KRW CASH | 56.0 million |
| 2025-07-07 |
AUD
|
AUD CASH | 177,048 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 37,000 |
| 2025-07-07 |
SGD
|
SGD CASH | 49,665 |
| 2025-07-07 |
SEK
|
SEK CASH | 345,283 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 123,000 |
| 2025-07-02 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-07-02 |
EUR
|
EUR CASH | 401,901 |
| 2025-07-02 |
AUD
|
AUD CASH | 382,158 |
| 2025-07-02 |
VG10
|
Euro Stoxx 50 Sep 25 | -8 |
| 2025-07-02 |
CLP
|
CLP CASH | 18.5 million |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-07-02 |
MXN
|
MXN CASH | 252,437 |
| 2025-07-02 |
NOK
|
NOK CASH | 129,564 |
| 2025-07-02 |
AUD
|
AUD/USD | -107,838 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 30,000 |
| 2025-07-02 |
CAD
|
CAD CASH | 280,195 |
| 2025-07-02 |
SGD
|
SGD CASH | 49,665 |
| 2025-07-02 |
CHF
|
CHF CASH | 169,475 |
| 2025-07-02 |
DKK
|
DKK CASH | 499,454 |
| 2025-07-02 |
HKD
|
HKD CASH | 444,707 |
| 2025-07-02 |
TWD
|
TWD CASH | 2.6 million |
| 2025-07-02 |
BRL
|
BRL CASH | 290,588 |
| 2025-07-02 |
JPY
|
JPY CASH | 28.9 million |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 112,000 |
| 2025-07-02 |
KRW
|
KRW CASH | 56.0 million |
| 2025-07-02 |
SEK
|
SEK CASH | 345,283 |
| 2025-07-01 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-07-01 |
MXN
|
MXN CASH | 252,437 |
| 2025-07-01 |
NOK
|
NOK CASH | 129,564 |
| 2025-07-01 |
VG10
|
Euro Stoxx 50 Sep 25 | -8 |
| 2025-07-01 |
AUD
|
AUD CASH | 382,158 |
| 2025-07-01 |
EUR
|
EUR CASH | 399,501 |
| 2025-07-01 |
CLP
|
CLP CASH | 18.5 million |
| 2025-07-01 |
SGD
|
SGD CASH | 49,665 |
| 2025-07-01 |
BRL
|
BRL CASH | 290,588 |
| 2025-07-01 |
SEK
|
SEK CASH | 345,283 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 30,000 |
| 2025-07-01 |
CAD
|
CAD CASH | 233,885 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 112,000 |
| 2025-07-01 |
JPY
|
JPY CASH | 28.9 million |
| 2025-07-01 |
TWD
|
TWD CASH | 2.6 million |
| 2025-07-01 |
KRW
|
KRW CASH | 56.0 million |
| 2025-07-01 |
DKK
|
DKK CASH | 499,454 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-07-01 |
CHF
|
CHF CASH | 169,475 |
| 2025-07-01 |
HKD
|
HKD CASH | 444,707 |
| 2025-06-30 |
TWD
|
TWD CASH | 1.4 million |
| 2025-06-30 |
EUR
|
EUR CASH | 401,341 |
| 2025-06-30 |
USD
|
USD CASH | 5,855 |
| 2025-06-30 |
HKD
|
HKD CASH | 444,707 |
| 2025-06-30 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-06-30 |
KRW
|
KRW CASH | 56.0 million |
| 2025-06-30 |
GBP
|
GBP CASH | 51,283 |
| 2025-06-30 |
DKK
|
DKK CASH | 499,454 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 112,000 |
| 2025-06-30 |
JPY
|
JPY CASH | 28.9 million |
| 2025-06-30 |
CAD
|
CAD CASH | 233,885 |
| 2025-06-30 |
CHF
|
CHF CASH | 169,475 |
| 2025-06-30 |
BRL
|
BRL CASH | 290,588 |
| 2025-06-30 |
MXN
|
MXN CASH | 252,437 |
| 2025-06-30 |
CLP
|
CLP CASH | 18.5 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 30,000 |
| 2025-06-30 |
SGD
|
SGD CASH | 49,665 |
| 2025-06-30 |
SEK
|
SEK CASH | 345,283 |
| 2025-06-30 |
NOK
|
NOK CASH | 129,564 |
| 2025-06-30 |
AUD
|
AUD CASH | 382,158 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -8 |
| 2025-06-27 |
USD
|
USD CASH | -675,539 |
| 2025-06-27 |
Z U5
|
Ftse 100 Index Sep 25 | 3 |
| 2025-06-27 |
GBP
|
GBP CASH | -44,004 |
| 2025-06-27 |
CHF
|
CHF CASH | -169,475 |
| 2025-06-27 |
AUD
|
AUD CASH | -382,158 |
| 2025-06-27 |
JPY
|
JPY CASH | -45.6 million |
| 2025-06-27 |
TWD
|
TWD CASH | -352,372 |
| 2025-06-27 |
EUR
|
EUR CASH | -391,228 |
| 2025-06-27 |
HKD
|
HKD CASH | -444,707 |
| 2025-06-27 |
NOK
|
NOK CASH | -129,564 |
| 2025-06-27 |
BRL
|
BRL CASH | -290,588 |
| 2025-06-27 |
KRW
|
KRW CASH | -56.0 million |
| 2025-06-27 |
DKK
|
DKK CASH | -499,454 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -112,000 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -34,000 |
| 2025-06-27 |
VG10
|
Euro Stoxx 50 Sep 25 | 8 |
| 2025-06-27 |
MXN
|
MXN CASH | -252,437 |
| 2025-06-27 |
CLP
|
CLP CASH | -18.5 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -25,000 |
| 2025-06-27 |
SEK
|
SEK CASH | -345,283 |
| 2025-06-27 |
SGD
|
SGD CASH | -49,665 |
| 2025-06-27 |
CAD
|
CAD CASH | -176,381 |
| 2025-06-26 |
Z U5
|
Ftse 100 Index Sep 25 | -4 |
| 2025-06-26 |
VG10
|
Euro Stoxx 50 Sep 25 | -9 |
| 2025-06-26 |
JPY
|
JPY CASH | 45.6 million |
| 2025-06-26 |
NOK
|
NOK CASH | 129,564 |
| 2025-06-26 |
TWD
|
TWD CASH | 352,372 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 34,000 |
| 2025-06-26 |
SGD
|
SGD CASH | 49,665 |
| 2025-06-26 |
SEK
|
SEK CASH | 345,283 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-06-26 |
BRL
|
BRL CASH | 290,588 |