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 532.7m in AUM and 220 holdings. IXG tracks a market cap-weighted index of large- and mid-cap global financial stocks.
Last Updated: 2 days, 4 hours ago
Last reported holdings - iShares Global Financials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $32.5 million |
|
JPM
|
JPMORGAN CHASE & CO | $28.8 million |
|
V
|
VISA INC CLASS A | $18.8 million |
|
MA
|
MASTERCARD INC CLASS A | $14.9 million |
|
BAC
|
BANK OF AMERICA CORP | $11.8 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $10.4 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $9.1 million |
|
WFC
|
WELLS FARGO | $9.0 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $8.4 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $7.7 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $7.6 million |
|
MS
|
MORGAN STANLEY | $7.2 million |
|
C
|
CITIGROUP INC | $7.1 million |
|
SAN.MC
|
BANCO SANTANDER SA | $6.0 million |
|
AXP
|
AMERICAN EXPRESS | $5.9 million |
|
SCHW
|
CHARLES SCHWAB CORP | $5.8 million |
|
ALV.DE
|
ALLIANZ | $5.8 million |
|
TD.TO
|
TORONTO DOMINION | $5.8 million |
|
UBSGE.SW
|
UBS GROUP AG | $5.2 million |
|
BLK
|
BLACKROCK INC | $5.1 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $4.8 million |
|
SPGI
|
S&P GLOBAL INC | $4.7 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $4.5 million |
|
PGR
|
PROGRESSIVE CORP | $4.4 million |
|
CB
|
CHUBB | $4.4 million |
|
1299.HK
|
AIA GROUP LTD | $4.4 million |
|
UBSG.SW
|
UBS GROUP AG | $4.2 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $4.2 million |
|
UCG.MI
|
UNICREDIT | $4.1 million |
|
CME
|
CME GROUP INC CLASS A | $4.0 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $4.0 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $3.9 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $3.7 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $3.6 million |
|
BMO.TO
|
BANK OF MONTREAL | $3.5 million |
|
BNP.PA
|
BNP PARIBAS SA | $3.5 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $3.4 million |
|
ISP.MI
|
INTESA SANPAOLO | $3.4 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $3.4 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $3.4 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $3.3 million |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $3.3 million |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $3.3 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $3.2 million |
|
MRSH
|
MARSH INC | $3.1 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $3.1 million |
|
BX
|
BLACKSTONE INC | $3.1 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $3.0 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $3.0 million |
|
USB
|
US BANCORP | $3.0 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $2.9 million |
|
CS.PA
|
AXA SA | $2.7 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $2.7 million |
|
BARC.L
|
BARCLAYS PLC | $2.7 million |
|
INGA.AS
|
ING GROEP NV | $2.6 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $2.6 million |
|
AON
|
AON PLC CLASS A | $2.5 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $2.5 million |
|
INVE B.ST
|
INVESTOR CLASS B | $2.5 million |
|
MCO
|
MOODYS CORP | $2.5 million |
|
TRV
|
TRAVELERS COMPANIES INC | $2.3 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $2.3 million |
|
KKR
|
KKR AND CO INC | $2.3 million |
|
NWG.L
|
NATWEST GROUP PLC | $2.2 million |
|
NDA.ST
|
NORDEA BANK | $2.1 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $2.1 million |
|
TFC
|
TRUIST FINANCIAL CORP | $2.1 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $2.1 million |
|
AJG
|
ARTHUR J GALLAGHER | $2.0 million |
|
ALL
|
ALLSTATE CORP | $2.0 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $2.0 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $2.0 million |
|
NU
|
NU HOLDINGS LTD CLASS A | $2.0 million |
|
3988.HK
|
BANK OF CHINA LTD H | $2.0 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $1.9 million |
|
AFL
|
AFLAC INC | $1.9 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $1.9 million |
|
NA.TO
|
NATIONAL BANK OF CANADA | $1.9 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $1.9 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $1.9 million |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $1.9 million |
|
SREN.SW
|
SWISS RE AG | $1.8 million |
|
CABK.MC
|
CAIXABANK SA | $1.7 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $1.6 million |
|
ITUB
|
ITAU UNIBANCO HOLDING ADR REP PRE | $1.6 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $1.5 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $1.5 million |
|
AMP
|
AMERIPRISE FINANCE INC | $1.5 million |
|
FITB
|
FIFTH THIRD BANCORP | $1.5 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.5 million |
|
MSCI
|
MSCI INC | $1.5 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $1.4 million |
|
MET
|
METLIFE INC | $1.4 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $1.4 million |
|
NDAQ
|
NASDAQ INC | $1.4 million |
|
8630.T
|
SOMPO HOLDINGS INC | $1.4 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $1.4 million |
|
105560.KS
|
KB FINANCIAL GROUP INC | $1.3 million |
|
PRU.L
|
PRUDENTIAL PLC | $1.3 million |
|
8591.T
|
ORIX CORP | $1.3 million |
|
CBK.DE
|
COMMERZBANK AG | $1.3 million |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $1.3 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $1.3 million |
|
STT
|
STATE STREET CORP | $1.3 million |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $1.3 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $1.3 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $1.3 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $1.2 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $1.2 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $1.2 million |
|
III.L
|
3I GROUP PLC | $1.2 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $1.2 million |
|
MTB
|
M&T BANK CORP | $1.2 million |
|
ADYEN.AS
|
ADYEN NV | $1.2 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $1.2 million |
|
DANSKE.CO
|
DANSKE BANK | $1.1 million |
|
XYZ
|
BLOCK INC CLASS A | $1.1 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $1.1 million |
|
KBC.BR
|
KBC GROEP | $1.1 million |
|
SWED A.ST
|
SWEDBANK | $1.1 million |
|
7182.T
|
JAPAN POST BANK LTD | $1.1 million |
|
FISV
|
FISERV INC | $1.1 million |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $1.1 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $1.1 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $1.1 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $1.0 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $1.0 million |
|
8308.T
|
RESONA HOLDINGS INC | $998917 |
|
SAMPO.HE
|
SAMPO CLASS A | $994324 |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $969273 |
|
NTRS
|
NORTHERN TRUST CORP | $958294 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $950700 |
|
DNB.OL
|
DNB BANK | $949126 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $937942 |
|
RJF
|
RAYMOND JAMES INC | $931298 |
|
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $931159 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $911776 |
|
AV.L
|
AVIVA PLC | $911002 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $901486 |
|
8604.T
|
NOMURA HOLDINGS INC | $867516 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $860568 |
|
SYF
|
SYNCHRONY FINANCIAL | $859091 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $847361 |
|
RF
|
REGIONS FINANCIAL CORP | $828820 |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $822500 |
|
BAP
|
CREDICORP LTD | $821551 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $819492 |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $813678 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $800914 |
|
A5G.IR
|
AIB GROUP PLC | $798958 |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $784495 |
|
BAMI.MI
|
BANCO BPM | $778873 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $775383 |
|
NN.AS
|
NN GROUP NV | $773983 |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $759112 |
|
TROW
|
T ROWE PRICE GROUP INC | $756159 |
|
CPAY
|
CORPAY INC | $745376 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $735313 |
|
USD
|
USD CASH | $734564 |
|
HBAN.SW
|
HELVETIA BALOISE HOLDING N AG | $732403 |
|
WRB
|
WR BERKLEY CORP | $730526 |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $726731 |
|
BBD
|
BANCO BRADESCO ADR REPTG PREF SA | $704749 |
|
BRO
|
BROWN & BROWN INC | $704263 |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI DI SIENA SP | $700376 |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $690004 |
|
KEY
|
KEYCORP | $686798 |
|
L
|
LOEWS CORP | $669626 |
|
ABN.AS
|
ABN AMRO BANK NV | $668569 |
|
HNR1.DE
|
HANNOVER RUECK | $667652 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $662059 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $660883 |
|
SAB.MC
|
BANCO DE SABADELL SA | $657645 |
|
BPE.MI
|
BPER BANCA | $656442 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $635764 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $608927 |
|
GPN
|
GLOBAL PAYMENTS INC | $596329 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $565448 |
|
ITSA4.SA
|
ITAUSA INVESTIMENTOS ITAU PREF SA | $545230 |
|
ENX.PA
|
EURONEXT NV | $531266 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $523877 |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $505336 |
|
EG
|
EVEREST GROUP LTD | $504554 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $499253 |
|
8795.T
|
T&D HOLDINGS INC | $484111 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $472233 |
|
AGS.BR
|
AGEAS SA | $467170 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $464956 |
|
SUN.AX
|
SUNCORP GROUP LTD | $462910 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $459190 |
|
BG.VI
|
BAWAG GROUP AG | $422030 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $410104 |
|
GL
|
GLOBE LIFE INC | $407897 |
|
EQT.ST
|
EQT | $406224 |
|
ADM.L
|
ADMIRAL GROUP PLC | $401402 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $400579 |
|
AIZ
|
ASSURANT INC | $395207 |
|
PST.MI
|
POSTE ITALIANE | $394295 |
|
EUR
|
EUR CASH | $384954 |
|
IVZ
|
INVESCO LTD | $383519 |
|
Z U5
|
Ftse 100 Index Sep 25 | $378425 |
|
SOL.AX
|
WASHINGTON H SOUL PATTINSON & COMP | $372511 |
|
WISE.L
|
WISE PLC CLASS A | $323641 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $318540 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $315108 |
|
CHILE.SN
|
BANCO DE CHILE | $313629 |
|
MNG.L
|
M&G PLC | $305812 |
|
CIB1N.MX
|
GRUPO CIBEST AMERICAN DEPOSITARY S | $303083 |
|
STJ.L
|
ST JAMESS PLACE PLC | $303075 |
|
SEK
|
SEK CASH | $295401 |
|
TRYG.CO
|
TRYG | $283690 |
|
AGN.AS
|
AEGON LTD | $280533 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $277463 |
|
SDLF.L
|
STANDARD LIFE PLC | $269573 |
|
EXO.AS
|
EXOR NV | $267700 |
|
BEN
|
FRANKLIN RESOURCES INC | $262830 |
|
ASX.AX
|
ASX LTD | $257410 |
|
GBP
|
GBP CASH | $255377 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $252999 |
|
SDR.L
|
SCHRODERS PLC | $245756 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $239412 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $228826 |
|
ICG.L
|
ICG PLC | $223538 |
|
CHF
|
CHF CASH | $206146 |
|
BSAC
|
BANCO SANTANDER CHILE ADR REPRESEN | $193466 |
|
AUD
|
AUD CASH | $184808 |
|
ABDN.L
|
ABERDEEN GROUP PLC | $177728 |
|
EDEN.PA
|
EDENRED | $162919 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $161033 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $134000 |
|
DKK
|
DKK CASH | $112090 |
|
CAD
|
CAD CASH | $86313 |
|
HKD
|
HKD CASH | $54708 |
|
KRW
|
KRW CASH | $52864 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $31105 |
|
BRL
|
BRL CASH | $30729 |
|
TWD
|
TWD CASH | $28018 |
|
CLP
|
CLP CASH | $25292 |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $23922 |
|
SGD
|
SGD CASH | $17643 |
|
NOK
|
NOK CASH | $13569 |
|
MXN
|
MXN CASH | $13520 |
|
JPY
|
JPY CASH | $12757 |
|
IXAH6
|
EMINI FINANCIAL SELECT SECTOR MAR | $0 |
|
IXAM6
|
EMINI FINANCIAL SELECT SECTOR JUN | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
VGM6
|
EURO STOXX 50 JUN 26 | $0 |
|
Z M6
|
FTSE 100 INDEX JUN 26 | $0 |
Recent Changes - iShares Global Financials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 12,000 |
| 2026-03-25 |
CHF
|
CHF CASH | 165,317 |
| 2026-03-25 |
USD
|
USD CASH | 515,736 |
| 2026-03-25 |
GBP
|
GBP CASH | 256,864 |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2026-03-25 |
CLP
|
CLP CASH | 26.6 million |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 27,000 |
| 2026-03-25 |
JPY
|
JPY CASH | 2.0 million |
| 2026-03-25 |
DKK
|
DKK CASH | 249,470 |
| 2026-03-25 |
EUR
|
EUR CASH | 306,025 |
| 2026-03-25 |
MXN
|
MXN CASH | 243,714 |
| 2026-03-25 |
CAD
|
CAD CASH | 87,879 |
| 2026-03-25 |
NOK
|
NOK CASH | 132,076 |
| 2026-03-25 |
TWD
|
TWD CASH | 1.9 million |
| 2026-03-25 |
SEK
|
SEK CASH | 1.9 million |
| 2026-03-25 |
BRL
|
BRL CASH | 259,681 |
| 2026-03-25 |
AUD
|
AUD CASH | 268,285 |
| 2026-03-25 |
SGD
|
SGD CASH | 175,604 |
| 2026-03-25 |
KRW
|
KRW CASH | 142.8 million |
| 2026-03-25 |
HKD
|
HKD CASH | 428,497 |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 12,000 |
| 2026-03-24 |
TWD
|
TWD CASH | 1.9 million |
| 2026-03-24 |
KRW
|
KRW CASH | 142.8 million |
| 2026-03-24 |
DKK
|
DKK CASH | 249,470 |
| 2026-03-24 |
NOK
|
NOK CASH | 132,076 |
| 2026-03-24 |
EUR
|
EUR CASH | 181,246 |
| 2026-03-24 |
CHF
|
CHF CASH | 165,317 |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 27,000 |
| 2026-03-24 |
BRL
|
BRL CASH | 259,681 |
| 2026-03-24 |
JPY
|
JPY CASH | 2.0 million |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2026-03-24 |
GBP
|
GBP CASH | 252,966 |
| 2026-03-24 |
AUD
|
AUD CASH | 268,285 |
| 2026-03-24 |
SGD
|
SGD CASH | 25,357 |
| 2026-03-24 |
HKD
|
HKD CASH | 428,497 |
| 2026-03-24 |
CAD
|
CAD CASH | 92,431 |
| 2026-03-24 |
SEK
|
SEK CASH | 528,230 |
| 2026-03-24 |
CLP
|
CLP CASH | 28.2 million |
| 2026-03-24 |
MXN
|
MXN CASH | 243,714 |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -89,000 |
| 2026-03-13 |
CAD
|
CAD CASH | -79,424 |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -25,000 |
| 2026-03-13 |
BRL
|
BRL CASH | -249,360 |
| 2026-03-13 |
DKK
|
DKK CASH | -249,470 |
| 2026-03-13 |
CHF
|
CHF CASH | -164,901 |
| 2026-03-13 |
MXN
|
MXN CASH | -243,714 |
| 2026-03-13 |
HKD
|
HKD CASH | -1.6 million |
| 2026-03-13 |
AUD
|
AUD CASH | -288,296 |
| 2026-03-13 |
SGD
|
SGD/USD | 450,962 |
| 2026-03-13 |
JPY
|
JPY CASH | -2.2 million |
| 2026-03-13 |
EUR
|
EUR CASH | -358,094 |
| 2026-03-13 |
SGD
|
SGD CASH | -479,728 |
| 2026-03-13 |
TWD
|
TWD CASH | -1.2 million |
| 2026-03-13 |
NOK
|
NOK CASH | -132,076 |
| 2026-03-13 |
CLP
|
CLP CASH | -17.2 million |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -12,000 |
| 2026-03-13 |
GBP
|
GBP CASH | -59,907 |
| 2026-03-13 |
KRW
|
KRW CASH | -143.5 million |
| 2026-03-13 |
SEK
|
SEK CASH | -128,948 |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 12,000 |
| 2026-03-12 |
CHF
|
CHF CASH | 164,901 |
| 2026-03-12 |
NOK
|
NOK CASH | 132,076 |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 89,000 |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 25,000 |
| 2026-03-12 |
SEK
|
SEK CASH | 128,948 |
| 2026-03-12 |
DKK
|
DKK CASH | 249,470 |
| 2026-03-12 |
GBP
|
GBP CASH | 59,907 |
| 2026-03-12 |
MXN
|
MXN CASH | 243,714 |
| 2026-03-12 |
HKD
|
HKD CASH | 1.6 million |
| 2026-03-12 |
AUD
|
AUD CASH | 288,296 |
| 2026-03-12 |
CAD
|
CAD CASH | 79,424 |
| 2026-03-12 |
SGD
|
SGD CASH | 479,728 |
| 2026-03-12 |
KRW
|
KRW CASH | 143.5 million |
| 2026-03-12 |
SGD
|
SGD/USD | -450,962 |
| 2026-03-12 |
TWD
|
TWD CASH | 1.2 million |
| 2026-03-12 |
EUR
|
EUR CASH | 358,094 |
| 2026-03-12 |
CLP
|
CLP CASH | 17.2 million |
| 2026-03-12 |
BRL
|
BRL CASH | 249,360 |
| 2026-03-12 |
JPY
|
JPY CASH | 2.2 million |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 21,000 |
| 2026-03-11 |
CLP
|
CLP CASH | 34.5 million |
| 2026-03-11 |
CHF
|
CHF CASH | 166,020 |
| 2026-03-11 |
SEK
|
SEK CASH | 142,262 |
| 2026-03-11 |
DKK
|
DKK CASH | 256,941 |
| 2026-03-11 |
GBP
|
GBP CASH | 209,024 |
| 2026-03-11 |
BRL
|
BRL CASH | 748,585 |
| 2026-03-11 |
CAD
|
CAD CASH | 191,555 |
| 2026-03-11 |
JPY
|
JPY CASH | 11.0 million |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 67,000 |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 6,000 |
| 2026-03-11 |
HKD
|
HKD CASH | 1.8 million |
| 2026-03-11 |
TWD
|
TWD CASH | 6.0 million |
| 2026-03-11 |
EUR
|
EUR CASH | 404,289 |
| 2026-03-11 |
SGD
|
SGD CASH | 479,728 |
| 2026-03-11 |
BRL
|
BRL/USD | -497,940 |
| 2026-03-11 |
MXN
|
MXN CASH | 262,947 |
| 2026-03-11 |
CLP
|
CLP/USD | -17.3 million |
| 2026-03-11 |
KRW
|
KRW CASH | 334.8 million |
| 2026-03-11 |
NOK
|
NOK CASH | 143,862 |
| 2026-03-11 |
AUD
|
AUD CASH | 291,888 |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 28,000 |
| 2026-03-10 |
SEK
|
SEK CASH | 142,262 |
| 2026-03-10 |
MXN
|
MXN CASH | 262,947 |
| 2026-03-10 |
TWD
|
TWD CASH | 6.0 million |
| 2026-03-10 |
HKD
|
HKD CASH | 813,219 |
| 2026-03-10 |
NOK
|
NOK CASH | 143,862 |
| 2026-03-10 |
JPY
|
JPY CASH | 22.4 million |
| 2026-03-10 |
CAD
|
CAD CASH | 191,555 |
| 2026-03-10 |
AUD
|
AUD CASH | 291,888 |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2026-03-10 |
KRW
|
KRW CASH | 334.8 million |
| 2026-03-10 |
DKK
|
DKK CASH | 256,941 |
| 2026-03-10 |
BRL
|
BRL CASH | 748,585 |
| 2026-03-10 |
CHF
|
CHF CASH | 166,020 |
| 2026-03-10 |
EUR
|
EUR CASH | 471,082 |
| 2026-03-10 |
GBP
|
GBP CASH | 307,502 |
| 2026-03-10 |
CLP
|
CLP CASH | 34.5 million |
| 2026-03-10 |
SGD
|
SGD CASH | 322,175 |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 6,000 |
| 2026-03-06 |
MXN
|
MXN CASH | -931,913 |
| 2026-03-06 |
TWD
|
TWD CASH | -1.3 million |
| 2026-03-06 |
JPY
|
JPY CASH | -10.8 million |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -21,000 |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -12,000 |
| 2026-03-06 |
BRL
|
BRL CASH | -312,347 |
| 2026-03-06 |
HKD
|
HKD CASH | -443,655 |
| 2026-03-06 |
GBP
|
GBP CASH | -56,456 |
| 2026-03-06 |
NOK
|
NOK CASH | -149,470 |
| 2026-03-06 |
EUR
|
EUR CASH | -348,000 |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -89,000 |
| 2026-03-06 |
AUD
|
AUD CASH | -291,888 |
| 2026-03-06 |
CAD
|
CAD CASH | -128,370 |
| 2026-03-06 |
DKK
|
DKK CASH | -507,579 |
| 2026-03-06 |
SEK
|
SEK CASH | -149,321 |
| 2026-03-06 |
KRW
|
KRW CASH | -113.0 million |
| 2026-03-06 |
SGD
|
SGD CASH | -19,197 |
| 2026-03-06 |
CHF
|
CHF CASH | -8,406 |
| 2026-03-06 |
BRL
|
BRL/USD | 101,734 |
| 2026-03-06 |
CLP
|
CLP CASH | -17.6 million |
| 2026-03-04 |
MXN
|
MXN CASH | 931,913 |
| 2026-03-04 |
HKD
|
HKD CASH | 443,655 |
| 2026-03-04 |
TWD
|
TWD CASH | 1.3 million |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 21,000 |
| 2026-03-04 |
BRL
|
BRL CASH | 312,330 |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 18,000 |
| 2026-03-04 |
DKK
|
DKK CASH | 507,579 |
| 2026-03-04 |
KRW
|
KRW CASH | 113.0 million |
| 2026-03-04 |
JPY
|
JPY CASH | 10.8 million |
| 2026-03-04 |
EUR
|
EUR CASH | 348,065 |
| 2026-03-04 |
CHF
|
CHF CASH | 166,322 |
| 2026-03-04 |
AUD
|
AUD CASH | 240,725 |
| 2026-03-04 |
NOK
|
NOK CASH | 149,470 |
| 2026-03-04 |
SGD
|
SGD CASH | 19,197 |
| 2026-03-04 |
SEK
|
SEK CASH | 149,321 |
| 2026-03-04 |
CAD
|
CAD CASH | 128,370 |
| 2026-03-04 |
GBP
|
GBP CASH | 49,567 |
| 2026-03-04 |
CLP
|
CLP CASH | 17.6 million |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 89,000 |
| 2026-03-03 |
JPY
|
JPY CASH | 10.8 million |
| 2026-03-03 |
DKK
|
DKK CASH | 507,579 |
| 2026-03-03 |
GBP
|
GBP CASH | 47,321 |
| 2026-03-03 |
HKD
|
HKD CASH | 443,655 |
| 2026-03-03 |
KRW
|
KRW CASH | 75.9 million |
| 2026-03-03 |
MXN
|
MXN CASH | 931,913 |
| 2026-03-03 |
BRL
|
BRL CASH | 208,441 |
| 2026-03-03 |
CHF
|
CHF CASH | 166,322 |
| 2026-03-03 |
AUD
|
AUD CASH | 240,725 |
| 2026-03-03 |
EUR
|
EUR CASH | 348,065 |
| 2026-03-03 |
USD
|
USD CASH | 103,260 |
| 2026-03-03 |
CAD
|
CAD CASH | 128,370 |
| 2026-03-03 |
SGD
|
SGD CASH | 19,197 |
| 2026-03-03 |
TWD
|
TWD CASH | 340,244 |
| 2026-03-03 |
NOK
|
NOK CASH | 149,470 |
| 2026-03-03 |
CLP
|
CLP CASH | 14.2 million |
| 2026-03-03 |
SEK
|
SEK CASH | 149,321 |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 89,000 |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 21,000 |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 18,000 |
| 2026-03-02 |
CAD
|
CAD CASH | 249,959 |
| 2026-03-02 |
DKK
|
DKK CASH | 507,579 |
| 2026-03-02 |
USD
|
USD CASH | 83,413 |
| 2026-03-02 |
SGD
|
SGD CASH | 329,486 |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 89,000 |
| 2026-03-02 |
SGD
|
SGD/USD | -310,289 |
| 2026-03-02 |
CHF
|
CHF CASH | 166,322 |
| 2026-03-02 |
AUD
|
AUD CASH | 240,725 |
| 2026-03-02 |
EUR
|
EUR CASH | 22,650 |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 22,000 |
| 2026-03-02 |
BRL
|
BRL CASH | 201,055 |
| 2026-03-02 |
HKD
|
HKD CASH | 443,655 |
| 2026-03-02 |
SEK
|
SEK CASH | 149,321 |
| 2026-03-02 |
NOK
|
NOK CASH | 149,470 |
| 2026-03-02 |
JPY
|
JPY CASH | 10.8 million |
| 2026-03-02 |
CLP
|
CLP CASH | 14.2 million |
| 2026-03-02 |
KRW
|
KRW CASH | 75.9 million |
| 2026-03-02 |
TWD
|
TWD CASH | 340,244 |
| 2026-03-02 |
GBP
|
GBP CASH | 163,383 |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 18,000 |
| 2026-03-02 |
MXN
|
MXN CASH | 931,913 |
| 2026-03-02 |
GBP
|
GBP/USD | -106,417 |