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 469.84m in AUM and 212 holdings. IXG tracks a market cap-weighted index of large- and mid-cap global financial stocks.
Last Updated: 3 days, 6 hours ago
Last reported holdings - iShares Global Financials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $37.1 million |
|
JPM
|
JPMORGAN CHASE & CO | $28.6 million |
|
V
|
VISA INC CLASS A | $24.1 million |
|
MA
|
MASTERCARD INC CLASS A | $18.5 million |
|
BAC
|
BANK OF AMERICA CORP | $11.3 million |
|
WFC
|
WELLS FARGO | $9.7 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $8.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $7.3 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $7.0 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $6.7 million |
|
AXP
|
AMERICAN EXPRESS | $6.5 million |
|
PGR
|
PROGRESSIVE CORP | $6.5 million |
|
SPGI
|
S&P GLOBAL INC | $6.4 million |
|
MS
|
MORGAN STANLEY | $6.2 million |
|
ALV.DE
|
ALLIANZ | $5.9 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $5.9 million |
|
SCHW
|
CHARLES SCHWAB CORP | $5.7 million |
|
C
|
CITIGROUP INC | $5.5 million |
|
BLK
|
BLACKROCK INC | $5.5 million |
|
SAN.MC
|
BANCO SANTANDER SA | $4.5 million |
|
MMC
|
MARSH & MCLENNAN INC | $4.4 million |
|
TD.TO
|
TORONTO DOMINION | $4.4 million |
|
BX
|
BLACKSTONE INC | $4.3 million |
|
CB
|
CHUBB LTD | $4.2 million |
|
FI
|
FISERV INC | $4.2 million |
|
UBSG.SW
|
UBS GROUP AG | $4.1 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $3.9 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $3.9 million |
|
CME
|
CME GROUP INC CLASS A | $3.8 million |
|
UCG.MI
|
UNICREDIT | $3.8 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $3.6 million |
|
BNP.PA
|
BNP PARIBAS SA | $3.5 million |
|
1299.HK
|
AIA GROUP LTD | $3.4 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $3.4 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $3.4 million |
|
ISP.MI
|
INTESA SANPAOLO | $3.3 million |
|
AJG
|
ARTHUR J GALLAGHER | $3.3 million |
|
KKR
|
KKR AND CO INC | $3.3 million |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $3.3 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $3.3 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $3.1 million |
|
CS.PA
|
AXA SA | $3.1 million |
|
AON
|
AON PLC CLASS A | $3.0 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $3.0 million |
|
MCO
|
MOODYS CORP | $3.0 million |
|
BMO.TO
|
BANK OF MONTREAL | $2.9 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.8 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $2.7 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $2.7 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $2.7 million |
|
USB
|
US BANCORP | $2.7 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $2.7 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $2.7 million |
|
INGA.AS
|
ING GROEP NV | $2.6 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $2.5 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $2.5 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $2.5 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $2.5 million |
|
TRV
|
TRAVELERS COMPANIES INC | $2.4 million |
|
BARC.L
|
BARCLAYS PLC | $2.4 million |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $2.4 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $2.3 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $2.3 million |
|
ADYEN.AS
|
ADYEN NV | $2.3 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $2.3 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $2.2 million |
|
INVE B.ST
|
INVESTOR CLASS B | $2.2 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $2.2 million |
|
TFC
|
TRUIST FINANCIAL CORP | $2.1 million |
|
ALL
|
ALLSTATE CORP | $2.1 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $2.1 million |
|
III.L
|
3I GROUP PLC | $2.1 million |
|
AFL
|
AFLAC INC | $2.1 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $2.0 million |
|
SREN.SW
|
SWISS RE AG | $2.0 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $2.0 million |
|
AMP
|
AMERIPRISE FINANCE INC | $1.9 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.9 million |
|
3988.HK
|
BANK OF CHINA LTD H | $1.9 million |
|
NDA.ST
|
NORDEA BANK | $1.9 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $1.9 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $1.8 million |
|
MET
|
METLIFE INC | $1.8 million |
|
MSCI
|
MSCI INC | $1.7 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $1.7 million |
|
NU
|
NU HOLDINGS LTD CLASS A | $1.7 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $1.6 million |
|
NWG.L
|
NATWEST GROUP PLC | $1.6 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $1.6 million |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $1.6 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $1.5 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $1.5 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $1.5 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $1.5 million |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $1.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $1.4 million |
|
NA.TO
|
NATIONAL BANK OF CANADA | $1.4 million |
|
ITUB
|
ITAU UNIBANCO HOLDING ADR REP PRE | $1.4 million |
|
NDAQ
|
NASDAQ INC | $1.3 million |
|
8630.T
|
SOMPO HOLDINGS INC | $1.3 million |
|
CABK.MC
|
CAIXABANK SA | $1.2 million |
|
MTB
|
M&T BANK CORP | $1.2 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $1.2 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $1.2 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $1.2 million |
|
PRU.L
|
PRUDENTIAL PLC | $1.2 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $1.2 million |
|
CBK.DE
|
COMMERZBANK AG | $1.1 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $1.1 million |
|
RJF
|
RAYMOND JAMES INC | $1.1 million |
|
STT
|
STATE STREET CORP | $1.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.1 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $1.1 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $1.0 million |
|
BRO
|
BROWN & BROWN INC | $1.0 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $1.0 million |
|
SAMPO.HE
|
SAMPO CLASS A | $1.0 million |
|
FITB
|
FIFTH THIRD BANCORP | $1.0 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $1.0 million |
|
DANSKE.CO
|
DANSKE BANK | $990795 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $969304 |
|
KBC.BR
|
KBC GROEP | $953379 |
|
CPAY
|
CORPAY INC | $945857 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $929700 |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $920849 |
|
SYF
|
SYNCHRONY FINANCIAL | $916626 |
|
SWED A.ST
|
SWEDBANK | $914366 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $903275 |
|
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $895674 |
|
8591.T
|
ORIX CORP | $876822 |
|
DNB.OL
|
DNB BANK | $860952 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $860800 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $850048 |
|
WRB
|
WR BERKLEY CORP | $842574 |
|
GPN
|
GLOBAL PAYMENTS INC | $819594 |
|
TROW
|
T ROWE PRICE GROUP INC | $817789 |
|
NTRS
|
NORTHERN TRUST CORP | $816780 |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $815097 |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $802171 |
|
RF
|
REGIONS FINANCIAL CORP | $793079 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $783938 |
|
AV.L
|
AVIVA PLC | $781432 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $757089 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $749587 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $743299 |
|
HNR1.DE
|
HANNOVER RUECK | $741269 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $739877 |
|
EUR
|
EUR CASH | $723008 |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $718958 |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $718543 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $714848 |
|
8308.T
|
RESONA HOLDINGS INC | $709797 |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $705050 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $693271 |
|
BAMI.MI
|
BANCO BPM | $688470 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $674503 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $664221 |
|
INVEA.ST
|
INVESTOR CLASS A | $664130 |
|
8604.T
|
NOMURA HOLDINGS INC | $648692 |
|
NN.AS
|
NN GROUP NV | $643398 |
|
SAB.MC
|
BANCO DE SABADELL SA | $642639 |
|
KEY
|
KEYCORP | $636392 |
|
L
|
LOEWS CORP | $633102 |
|
ENX.PA
|
EURONEXT NV | $607335 |
|
EG
|
EVEREST GROUP LTD | $590564 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $576095 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $564034 |
|
BBD
|
BANCO BRADESCO ADR REPTG PREF SA | $552269 |
|
BAP
|
CREDICORP LTD | $550197 |
|
SUN.AX
|
SUNCORP GROUP LTD | $547227 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $537755 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $532785 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $523907 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $510513 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $497347 |
|
A5G.IR
|
AIB GROUP PLC | $492090 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $487195 |
|
ADM.L
|
ADMIRAL GROUP PLC | $466157 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $461413 |
|
8795.T
|
T&D HOLDINGS INC | $446348 |
|
AGS.BR
|
AGEAS SA | $442266 |
|
EQT.ST
|
EQT | $432764 |
|
ITSA4.SA
|
ITAUSA INVESTIMENTOS ITAU PREF SA | $427670 |
|
AIZ
|
ASSURANT INC | $406564 |
|
BALN.SW
|
BALOISE HOLDING AG | $404034 |
|
JPY
|
JPY CASH | $395790 |
|
GL
|
GLOBE LIFE INC | $395237 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $369587 |
|
ABN.AS
|
ABN AMRO BANK NV | $359178 |
|
WISE.L
|
WISE PLC CLASS A | $356734 |
|
ASX.AX
|
ASX LTD | $351899 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $350320 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $344013 |
|
EXO.AS
|
EXOR NV | $342539 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $327926 |
|
TRYG.CO
|
TRYG | $325792 |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $324736 |
|
ICG.L
|
INTERMEDIATE CAPITAL GROUP PLC | $316166 |
|
AGN.AS
|
AEGON LTD | $302035 |
|
STJ.L
|
ST JAMESS PLACE PLC | $300530 |
|
EDEN.PA
|
EDENRED | $291388 |
|
USD
|
USD CASH | $279196 |
|
IVZ
|
INVESCO LTD | $278998 |
|
CHILE.SN
|
BANCO DE CHILE | $276621 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $259156 |
|
BEN
|
FRANKLIN RESOURCES INC | $258740 |
|
GBP
|
GBP CASH | $255229 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $250506 |
|
MNG.L
|
M&G PLC | $249924 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $216405 |
|
CHF
|
CHF CASH | $216150 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $207810 |
|
NEXI.MI
|
NEXI | $187796 |
|
CIB
|
BANCOLOMBIA ADR REPRESENTING PREF | $180360 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $168000 |
|
SDR.L
|
SCHRODERS PLC | $165822 |
|
HKD
|
HKD CASH | $156935 |
|
ABDN.L
|
ABERDEEN GROUP PLC | $156433 |
|
BSAC
|
BANCO SANTANDER CHILE ADR REPRESEN | $153979 |
|
SGD
|
SGD CASH | $145592 |
|
AUD
|
AUD CASH | $140099 |
|
CAD
|
CAD CASH | $104982 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $64449 |
|
SEK
|
SEK CASH | $62217 |
|
MXN
|
MXN CASH | $54729 |
|
NOK
|
NOK CASH | $51405 |
|
BRL
|
BRL CASH | $50608 |
|
DKK
|
DKK CASH | $45142 |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $33006 |
|
KRW
|
KRW CASH | $19661 |
|
TWD
|
TWD CASH | $11397 |
|
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | $5917 |
|
EUR
|
EUR/USD | $2157 |
|
CLP
|
CLP CASH | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
IXAM5
|
EMINI FINANCIAL SELECT SECTOR JUN | $0 |
Recent Changes - iShares Global Financials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-09 |
EUR
|
EUR CASH | 667,750 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-05-09 |
CHF
|
CHF CASH | 182,334 |
| 2025-05-09 |
SGD
|
SGD CASH | 190,056 |
| 2025-05-09 |
DKK
|
DKK CASH | 303,051 |
| 2025-05-09 |
EUR
|
EUR/USD | -109,646 |
| 2025-05-09 |
CAD
|
CAD CASH | 146,938 |
| 2025-05-09 |
TWD
|
TWD CASH | 344,169 |
| 2025-05-09 |
Z M5
|
Ftse 100 Index Jun 25 | -4 |
| 2025-05-09 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-09 |
NOK
|
NOK CASH | 536,216 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 58,000 |
| 2025-05-09 |
SEK
|
SEK CASH | 609,661 |
| 2025-05-09 |
VG9
|
Euro Stoxx 50 Jun 25 | -14 |
| 2025-05-09 |
AUD
|
AUD CASH | 117,123 |
| 2025-05-09 |
HKD
|
HKD CASH | 1.2 million |
| 2025-05-09 |
BRL
|
BRL/USD | 181,603 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 147,000 |
| 2025-05-09 |
BRL
|
BRL CASH | 106,010 |
| 2025-05-09 |
GBP
|
GBP CASH | 191,539 |
| 2025-05-09 |
USD
|
USD CASH | 424,600 |
| 2025-05-09 |
JPY
|
JPY CASH | 59.2 million |
| 2025-05-08 |
NOK
|
NOK CASH | 536,216 |
| 2025-05-08 |
BRL
|
BRL CASH | 106,010 |
| 2025-05-08 |
Z M5
|
Ftse 100 Index Jun 25 | -3 |
| 2025-05-08 |
DKK
|
DKK CASH | 303,051 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-05-08 |
AUD
|
AUD CASH | 117,123 |
| 2025-05-08 |
CAD
|
CAD CASH | 146,938 |
| 2025-05-08 |
USD
|
USD CASH | 562,985 |
| 2025-05-08 |
VG9
|
Euro Stoxx 50 Jun 25 | -11 |
| 2025-05-08 |
CHF
|
CHF CASH | 182,334 |
| 2025-05-08 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-08 |
HKD
|
HKD CASH | 1.2 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 136,000 |
| 2025-05-08 |
JPY
|
JPY CASH | 59.2 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 45,000 |
| 2025-05-08 |
SEK
|
SEK CASH | 609,661 |
| 2025-05-08 |
GBP
|
GBP CASH | 197,119 |
| 2025-05-08 |
EUR
|
EUR CASH | 464,664 |
| 2025-05-08 |
SGD
|
SGD CASH | 190,056 |
| 2025-05-07 |
CAD
|
CAD CASH | 146,938 |
| 2025-05-07 |
SEK
|
SEK CASH | 317,128 |
| 2025-05-07 |
GBP
|
GBP CASH | 197,530 |
| 2025-05-07 |
HKD
|
HKD CASH | 1.2 million |
| 2025-05-07 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 136,000 |
| 2025-05-07 |
DKK
|
DKK CASH | 303,051 |
| 2025-05-07 |
SGD
|
SGD CASH | 190,056 |
| 2025-05-07 |
AUD
|
AUD CASH | 16,714 |
| 2025-05-07 |
TWD
|
TWD CASH | 332,211 |
| 2025-05-07 |
KRW
|
KRW CASH | 16.8 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-05-07 |
NOK
|
NOK CASH | 536,216 |
| 2025-05-07 |
CHF
|
CHF CASH | 159,840 |
| 2025-05-07 |
BRL
|
BRL CASH | 293,251 |
| 2025-05-07 |
EUR
|
EUR CASH | 581,945 |
| 2025-05-07 |
Z M5
|
Ftse 100 Index Jun 25 | -3 |
| 2025-05-07 |
JPY
|
JPY CASH | 59.1 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 45,000 |
| 2025-05-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -11 |
| 2025-05-06 |
TWD
|
TWD CASH | 332,211 |
| 2025-05-06 |
HKD
|
HKD CASH | 1.1 million |
| 2025-05-06 |
GBP
|
GBP/USD | 61,321 |
| 2025-05-06 |
KRW
|
KRW CASH | 16.8 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 137,000 |
| 2025-05-06 |
DKK
|
DKK CASH | 303,051 |
| 2025-05-06 |
VG9
|
Euro Stoxx 50 Jun 25 | -11 |
| 2025-05-06 |
SGD
|
SGD CASH | 190,056 |
| 2025-05-06 |
Z M5
|
Ftse 100 Index Jun 25 | -3 |
| 2025-05-06 |
GBP
|
GBP CASH | 137,559 |
| 2025-05-06 |
CHF
|
CHF CASH | 159,840 |
| 2025-05-06 |
CAD
|
CAD CASH | 146,938 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 46,000 |
| 2025-05-06 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-06 |
JPY
|
JPY CASH | 59.1 million |
| 2025-05-06 |
BRL
|
BRL CASH | 293,251 |
| 2025-05-06 |
AUD
|
AUD CASH | 16,714 |
| 2025-05-06 |
SEK
|
SEK CASH | 317,128 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 19,000 |
| 2025-05-06 |
NOK
|
NOK CASH | 536,216 |
| 2025-05-06 |
EUR
|
EUR CASH | 583,695 |
| 2025-05-05 |
HKD
|
HKD CASH | 1.1 million |
| 2025-05-05 |
SGD
|
SGD CASH | 190,056 |
| 2025-05-05 |
Z M5
|
Ftse 100 Index Jun 25 | -3 |
| 2025-05-05 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-05 |
VG9
|
Euro Stoxx 50 Jun 25 | -10 |
| 2025-05-05 |
JPY
|
JPY CASH | 59.1 million |
| 2025-05-05 |
CHF
|
CHF CASH | 112,903 |
| 2025-05-05 |
CAD
|
CAD CASH | 146,938 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 128,000 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 41,000 |
| 2025-05-05 |
KRW
|
KRW CASH | 16.8 million |
| 2025-05-05 |
GBP
|
GBP CASH | 139,826 |
| 2025-05-05 |
EUR
|
EUR CASH | 360,931 |
| 2025-05-05 |
SEK
|
SEK CASH | 317,128 |
| 2025-05-05 |
TWD
|
TWD CASH | 332,211 |
| 2025-05-05 |
CHF
|
CHF/USD | 46,937 |
| 2025-05-05 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 3,131 |
| 2025-05-05 |
DKK
|
DKK CASH | 303,051 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-05-05 |
USD
|
USD CASH | 61,477 |
| 2025-05-05 |
BRL
|
BRL CASH | 293,251 |
| 2025-05-05 |
NOK
|
NOK CASH | 536,216 |
| 2025-05-02 |
GBP
|
GBP CASH | -230,684 |
| 2025-05-02 |
USD
|
USD CASH | -288,743 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -157,000 |
| 2025-05-02 |
HKD
|
HKD CASH | -1.2 million |
| 2025-05-02 |
CHF
|
CHF CASH | -159,844 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -53,000 |
| 2025-05-02 |
BRL
|
BRL CASH | -293,251 |
| 2025-05-02 |
GBP
|
GBP/USD | 37,597 |
| 2025-05-02 |
SGD
|
SGD CASH | -190,056 |
| 2025-05-02 |
CAD
|
CAD CASH | -280,140 |
| 2025-05-02 |
KRW
|
KRW CASH | -16.8 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -25,000 |
| 2025-05-02 |
MXN
|
MXN CASH | -216,591 |
| 2025-05-02 |
DKK
|
DKK CASH | -303,051 |
| 2025-05-02 |
AUD
|
AUD CASH | -83,080 |
| 2025-05-02 |
VG9
|
Euro Stoxx 50 Jun 25 | 10 |
| 2025-05-02 |
JPY
|
JPY CASH | -59.1 million |
| 2025-05-02 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | -3,131 |
| 2025-05-02 |
SEK
|
SEK CASH | -317,128 |
| 2025-05-02 |
Z M5
|
Ftse 100 Index Jun 25 | 3 |
| 2025-05-02 |
NOK
|
NOK CASH | -536,216 |
| 2025-05-02 |
EUR
|
EUR CASH | -305,579 |
| 2025-05-02 |
TWD
|
TWD CASH | -332,211 |
| 2025-05-01 |
USD
|
USD CASH | 288,743 |
| 2025-05-01 |
JPY
|
JPY CASH | 59.1 million |
| 2025-05-01 |
Z M5
|
Ftse 100 Index Jun 25 | -4 |
| 2025-05-01 |
EUR
|
EUR CASH | 305,579 |
| 2025-05-01 |
CAD
|
CAD CASH | 280,140 |
| 2025-05-01 |
VG9
|
Euro Stoxx 50 Jun 25 | -13 |
| 2025-05-01 |
GBP
|
GBP CASH | 230,684 |
| 2025-05-01 |
KRW
|
KRW CASH | 16.8 million |
| 2025-05-01 |
SEK
|
SEK CASH | 317,128 |
| 2025-05-01 |
MXN
|
MXN CASH | 216,591 |
| 2025-05-01 |
TWD
|
TWD CASH | 332,211 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-05-01 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 3,131 |
| 2025-05-01 |
BRL
|
BRL CASH | 293,251 |
| 2025-05-01 |
AUD
|
AUD CASH | 83,080 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 53,000 |
| 2025-05-01 |
NOK
|
NOK CASH | 536,216 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 157,000 |
| 2025-05-01 |
DKK
|
DKK CASH | 303,051 |
| 2025-05-01 |
CHF
|
CHF CASH | 159,844 |
| 2025-05-01 |
HKD
|
HKD CASH | 1.2 million |
| 2025-05-01 |
GBP
|
GBP/USD | -37,597 |
| 2025-05-01 |
SGD
|
SGD CASH | 190,056 |
| 2025-04-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -13 |
| 2025-04-29 |
JPY
|
JPY CASH | 57.4 million |
| 2025-04-29 |
Z M5
|
Ftse 100 Index Jun 25 | -4 |
| 2025-04-29 |
EUR
|
EUR CASH | 296,583 |
| 2025-04-29 |
GBP
|
GBP CASH | 443,224 |
| 2025-04-29 |
USD
|
USD CASH | 275,604 |
| 2025-04-29 |
CAD
|
CAD CASH | 280,140 |
| 2025-04-29 |
CHF
|
CHF CASH | 159,844 |
| 2025-04-29 |
NOK
|
NOK CASH | 116,930 |
| 2025-04-29 |
MXN
|
MXN CASH | 216,591 |
| 2025-04-29 |
SEK
|
SEK CASH | 317,128 |
| 2025-04-29 |
TWD
|
TWD CASH | 332,211 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-04-29 |
DKK
|
DKK CASH | 303,051 |
| 2025-04-29 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 3,131 |
| 2025-04-29 |
SGD
|
SGD CASH | 190,056 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 136,000 |
| 2025-04-29 |
HKD
|
HKD CASH | 468,536 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 53,000 |
| 2025-04-29 |
AUD
|
AUD CASH | 83,080 |
| 2025-04-29 |
BRL
|
BRL CASH | 293,251 |
| 2025-04-29 |
KRW
|
KRW CASH | 7.5 million |
| 2025-04-28 |
DKK
|
DKK CASH | 303,051 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 25,000 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 44,000 |
| 2025-04-28 |
Z M5
|
Ftse 100 Index Jun 25 | -4 |
| 2025-04-28 |
SEK
|
SEK CASH | 317,128 |
| 2025-04-28 |
NOK
|
NOK CASH | 116,930 |
| 2025-04-28 |
ITSA10.SA
|
ITAUSA PREF RIGHTS SA | 3,131 |
| 2025-04-28 |
EUR
|
EUR CASH | 367,910 |
| 2025-04-28 |
JPY
|
JPY CASH | 57.4 million |
| 2025-04-28 |
GBP
|
GBP CASH | 441,752 |
| 2025-04-28 |
KRW
|
KRW CASH | 7.5 million |
| 2025-04-28 |
USD
|
USD CASH | 158,057 |
| 2025-04-28 |
BRL
|
BRL CASH | 293,251 |
| 2025-04-28 |
CHF
|
CHF CASH | 147,643 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 137,000 |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -11 |
| 2025-04-28 |
CAD
|
CAD CASH | 242,359 |
| 2025-04-28 |
TWD
|
TWD CASH | 332,211 |
| 2025-04-28 |
SGD
|
SGD CASH | 190,056 |
| 2025-04-28 |
HKD
|
HKD CASH | 468,536 |
| 2025-04-28 |
MXN
|
MXN CASH | 216,591 |
| 2025-04-28 |
AUD
|
AUD CASH | 83,080 |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | 11 |
| 2025-04-25 |
TWD
|
TWD CASH | -332,211 |
| 2025-04-25 |
MXN
|
MXN CASH | -216,591 |
| 2025-04-25 |
NOK
|
NOK CASH | -116,930 |
| 2025-04-25 |
AUD
|
AUD CASH | -83,080 |
| 2025-04-25 |
SGD
|
SGD CASH | -37,404 |