iShares Global Healthcare ETF Holdings
IXJ was created on 2001-11-13 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 3727.58m in AUM and 116 holdings. IXJ tracks a market-cap-weighted index of global health care companies.
Last Updated: 6 days, 12 hours ago
Last reported holdings - iShares Global Healthcare ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LLY
|
Eli Lilly and Co | $339.2 million |
|
JNJ
|
Johnson & Johnson | $274.1 million |
|
ABBV
|
AbbVie Inc | $178.9 million |
|
AZN.L
|
AstraZeneca PLC | $143.1 million |
|
MRK
|
Merck & Co Inc | $142.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $136.2 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $131.1 million |
|
UNH
|
UnitedHealth Group Inc | $116.8 million |
|
AMGN
|
Amgen Inc | $90.2 million |
|
TMO
|
Thermo Fisher Scientific Inc | $88.0 million |
|
ABT
|
Abbott Laboratories | $85.0 million |
|
GILD
|
Gilead Sciences Inc | $82.4 million |
|
ISRG
|
Intuitive Surgical Inc | $78.0 million |
|
PFE
|
Pfizer Inc | $76.0 million |
|
BMY
|
Bristol-Myers Squibb Co | $58.8 million |
|
DHR
|
Danaher Corp | $56.8 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $54.0 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $54.0 million |
|
SYK
|
Stryker Corp | $53.9 million |
|
MDT
|
Medtronic PLC | $52.9 million |
|
GSK.L
|
GSK PLC | $52.8 million |
|
MCK
|
McKesson Corp | $50.5 million |
|
SAN.PA
|
Sanofi SA | $48.7 million |
|
BSX
|
Boston Scientific Corp | $44.3 million |
|
CVS
|
CVS Health Corp | $43.5 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $37.0 million |
|
HCA
|
HCA Healthcare Inc | $35.3 million |
|
CI
|
The Cigna Group | $33.5 million |
|
EL.PA
|
Essilorluxottica | $31.8 million |
|
ELV
|
Elevance Health Inc | $30.7 million |
|
COR
|
Cencora Inc | $29.1 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $27.1 million |
|
7741.T
|
Hoya Corp | $26.9 million |
|
ZTS
|
Zoetis Inc Class A | $23.8 million |
|
CAH
|
Cardinal Health Inc | $23.6 million |
|
CSL.AX
|
CSL Ltd | $22.3 million |
|
EW
|
Edwards Lifesciences Corp | $22.1 million |
|
IDXX
|
IDEXX Laboratories Inc | $21.4 million |
|
BDX
|
Becton Dickinson & Co | $21.3 million |
|
BAYN.DE
|
Bayer AG | $21.2 million |
|
ARGX.BR
|
argenx SE | $21.1 million |
|
LONN.SW
|
Lonza Group Ltd | $21.0 million |
|
HLN.L
|
Haleon PLC | $20.9 million |
|
ALC.SW
|
Alcon Inc | $17.6 million |
|
UCB.BR
|
UCB SA | $17.1 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $17.0 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $16.6 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $16.6 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $16.1 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $15.7 million |
|
RMD
|
ResMed Inc | $15.6 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $15.5 million |
|
A
|
Agilent Technologies Inc | $15.4 million |
|
WAT
|
Waters Corp | $13.9 million |
|
IQV
|
IQVIA Holdings Inc | $13.8 million |
|
4503.T
|
Astellas Pharma Inc | $13.7 million |
|
BIIB
|
Biogen Inc | $12.8 million |
|
MTD
|
Mettler-Toledo International Inc | $12.4 million |
|
DXCM
|
DexCom Inc | $11.6 million |
|
LH
|
Labcorp Holdings Inc | $10.4 million |
|
STE
|
Steris PLC | $10.3 million |
|
DGX
|
Quest Diagnostics Inc | $10.3 million |
|
PHIA.AS
|
Koninklijke Philips NV | $10.0 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $10.0 million |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $10.0 million |
|
HUM
|
Humana Inc | $10.0 million |
|
068270.KS
|
Celltrion Inc | $9.6 million |
|
4543.T
|
Terumo Corp | $9.2 million |
|
WST
|
West Pharmaceutical Services Inc | $8.5 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $8.5 million |
|
MRNA
|
Moderna Inc | $8.4 million |
|
4507.T
|
Shionogi & Co Ltd | $8.4 million |
|
GMAB.CO
|
Genmab AS | $8.2 million |
|
HOLX
|
Hologic Inc | $7.9 million |
|
MRK.DE
|
Merck KGaA | $7.6 million |
|
VTRS
|
Viatris Inc | $7.6 million |
|
INCY
|
Incyte Corp | $7.5 million |
|
CNC
|
Centene Corp | $7.2 million |
|
PODD
|
Insulet Corp | $6.9 million |
|
COO
|
The Cooper Companies Inc | $6.7 million |
|
SN.L
|
Smith & Nephew PLC | $6.4 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $5.8 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $5.6 million |
|
ALGN
|
Align Technology Inc | $5.6 million |
|
STMN.SW
|
Straumann Holding AG | $5.5 million |
|
SOON.SW
|
Sonova Holding AG | $5.3 million |
|
7733.T
|
Olympus Corp | $5.0 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $4.9 million |
|
RVTY
|
Revvity Inc | $4.8 million |
|
UHS
|
Universal Health Services Inc Class B | $4.7 million |
|
SOLV
|
Solventum Corp | $4.5 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $4.5 million |
|
FME.DE
|
Fresenius Medical Care AG | $4.4 million |
|
4523.T
|
Eisai Co Ltd | $4.3 million |
|
CRL
|
Charles River Laboratories International Inc | $4.2 million |
|
None
|
CHF CASH | $4.2 million |
|
BAX
|
Baxter International Inc | $4.0 million |
|
ERF.PA
|
Eurofins Scientific SE | $4.0 million |
|
QGEN
|
Qiagen NV | $3.9 million |
|
TECH
|
Bio-Techne Corp | $3.8 million |
|
COLO B.CO
|
Coloplast AS Class B | $3.8 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $3.7 million |
|
COH.AX
|
Cochlear Ltd | $3.6 million |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $3.6 million |
|
HSIC
|
Henry Schein Inc | $3.6 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $3.3 million |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $2.9 million |
|
None
|
DKK CASH | $2.9 million |
|
DVA
|
DaVita Inc | $2.6 million |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $2.5 million |
|
2413.T
|
M3 Inc | $2.1 million |
|
PME.AX
|
Pro Medicus Ltd | $2.1 million |
|
GETI B.ST
|
Getinge AB Class B | $2.0 million |
|
6869.T
|
Sysmex Corp | $2.0 million |
|
None
|
JPY CASH | $1.8 million |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $1.4 million |
|
ZEAL.CO
|
Zealand Pharma AS | $1.4 million |
|
None
|
CASH COLLATERAL USD HBCFT | $996000 |
|
None
|
GBP CASH | $685157 |
|
None
|
USD CASH | $676915 |
|
None
|
AUD CASH | $554559 |
|
None
|
EUR CASH | $474913 |
|
None
|
BRL CASH | $269383 |
|
None
|
KRW CASH | $221545 |
|
None
|
HKD CASH | $107995 |
|
None
|
SEK CASH | $97905 |
|
None
|
CAD CASH | $95770 |
|
None
|
KRW/USD Purchased | $62587 |
|
None
|
KRW/USD Purchased | $25035 |
|
None
|
BRL/USD Purchased | $22827 |
|
None
|
BRL/USD Purchased | $9131 |
|
IXCH6
|
E-MINI HEALTH CARE SECTOR MAR 26 | $0 |
|
None
|
E-MINI HEALTH CARE SECTOR JUN 26 | $0 |
|
IXCU5
|
E-MINI HEALTH CARE SECTOR SEP 25 | $0 |
|
None
|
Cash Offset | $-33 |
|
None
|
BRL/USD Sold | $-9131 |
|
None
|
BRL/USD Sold | $-22827 |
|
None
|
KRW/USD Sold | $-25035 |
|
None
|
KRW/USD Sold | $-62587 |
Recent Changes - iShares Global Healthcare ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
AUD
|
AUD CASH | 809,694 |
| 2026-03-27 |
DKK
|
DKK CASH | 18.8 million |
| 2026-03-27 |
JPY
|
JPY CASH | 80.6 million |
| 2026-03-27 |
EUR
|
EUR CASH | 404,217 |
| 2026-03-27 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-27 |
CHF
|
CHF/USD | -1.1 million |
| 2026-03-27 |
SEK
|
SEK CASH | 932,663 |
| 2026-03-27 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-27 |
USD
|
USD CASH | 2.9 million |
| 2026-03-27 |
CHF
|
CHF CASH | 2.1 million |
| 2026-03-27 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 970,000 |
| 2026-03-27 |
KRW
|
KRW CASH | 205.4 million |
| 2026-03-27 |
GBP
|
GBP CASH | 519,570 |
| 2026-03-26 |
EUR
|
EUR CASH | 396,628 |
| 2026-03-26 |
GBP
|
GBP CASH | 1.8 million |
| 2026-03-26 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-26 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 970,000 |
| 2026-03-26 |
JPY
|
JPY CASH | 80.6 million |
| 2026-03-26 |
SEK
|
SEK CASH | 932,663 |
| 2026-03-26 |
AUD
|
AUD CASH | 809,694 |
| 2026-03-26 |
USD
|
USD CASH | 2.0 million |
| 2026-03-26 |
KRW
|
KRW CASH | 205.4 million |
| 2026-03-26 |
CHF
|
CHF CASH | 4.5 million |
| 2026-03-26 |
GBP
|
GBP/USD | -1.3 million |
| 2026-03-26 |
DKK
|
DKK CASH | 8.5 million |
| 2026-03-26 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-25 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-25 |
DKK
|
DKK CASH | 8.5 million |
| 2026-03-25 |
JPY
|
JPY/USD | -68.1 million |
| 2026-03-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 971,000 |
| 2026-03-25 |
AUD
|
AUD CASH | 809,694 |
| 2026-03-25 |
JPY
|
JPY CASH | 148.7 million |
| 2026-03-25 |
EUR
|
EUR CASH | 889,915 |
| 2026-03-25 |
KRW
|
KRW CASH | 205.4 million |
| 2026-03-25 |
CHF
|
CHF CASH | 4.5 million |
| 2026-03-25 |
GBP
|
GBP CASH | 1.8 million |
| 2026-03-25 |
SEK
|
SEK CASH | 932,663 |
| 2026-03-25 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-25 |
USD
|
USD CASH | 1.3 million |
| 2026-03-25 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-24 |
JPY
|
JPY CASH | 148.7 million |
| 2026-03-24 |
SEK
|
SEK CASH | 932,663 |
| 2026-03-24 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-24 |
AUD
|
AUD CASH | 809,694 |
| 2026-03-24 |
CHF
|
CHF CASH | 4.5 million |
| 2026-03-24 |
KRW
|
KRW CASH | 205.4 million |
| 2026-03-24 |
GBP
|
GBP CASH | 1.8 million |
| 2026-03-24 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-24 |
EUR
|
EUR CASH | 889,915 |
| 2026-03-24 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 971,000 |
| 2026-03-24 |
DKK
|
DKK CASH | 8.5 million |
| 2026-03-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.2 million |
| 2026-03-13 |
AUD
|
AUD CASH | -341,424 |
| 2026-03-13 |
CHF
|
CHF CASH | -8.9 million |
| 2026-03-13 |
GBP
|
GBP CASH | -1.7 million |
| 2026-03-13 |
BRL
|
BRL CASH | -1.2 million |
| 2026-03-13 |
KRW
|
KRW CASH | -239.1 million |
| 2026-03-13 |
CAD
|
CAD CASH | -133,652 |
| 2026-03-13 |
DKK
|
DKK CASH | -8.5 million |
| 2026-03-13 |
EUR
|
EUR CASH | -443,054 |
| 2026-03-13 |
HKD
|
HKD CASH | -846,705 |
| 2026-03-13 |
JPY
|
JPY CASH | -83.9 million |
| 2026-03-13 |
SEK
|
SEK CASH | -932,653 |
| 2026-03-13 |
USD
|
USD CASH | -327,998 |
| 2026-03-12 |
EUR
|
EUR CASH | 443,054 |
| 2026-03-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-03-12 |
JPY
|
JPY CASH | 83.9 million |
| 2026-03-12 |
USD
|
USD CASH | 327,998 |
| 2026-03-12 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-12 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-12 |
KRW
|
KRW CASH | 239.1 million |
| 2026-03-12 |
AUD
|
AUD CASH | 341,424 |
| 2026-03-12 |
SEK
|
SEK CASH | 932,653 |
| 2026-03-12 |
DKK
|
DKK CASH | 8.5 million |
| 2026-03-12 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-12 |
GBP
|
GBP CASH | 1.7 million |
| 2026-03-12 |
CHF
|
CHF CASH | 8.9 million |
| 2026-03-11 |
DKK
|
DKK CASH | 8.5 million |
| 2026-03-11 |
JPY
|
JPY CASH | 83.9 million |
| 2026-03-11 |
SEK
|
SEK CASH | 932,653 |
| 2026-03-11 |
AUD
|
AUD CASH | 341,424 |
| 2026-03-11 |
EUR
|
EUR CASH | 424,534 |
| 2026-03-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-03-11 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-11 |
CHF
|
CHF CASH | 5.9 million |
| 2026-03-11 |
KRW
|
KRW CASH | 279.0 million |
| 2026-03-11 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-11 |
GBP
|
GBP CASH | 1.7 million |
| 2026-03-11 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-11 |
USD
|
USD CASH | 118,348 |
| 2026-03-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 971,000 |
| 2026-03-10 |
JPY
|
JPY CASH | 83.9 million |
| 2026-03-10 |
DKK
|
DKK CASH | 8.5 million |
| 2026-03-10 |
USD
|
USD CASH | 1.1 million |
| 2026-03-10 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-10 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-10 |
KRW
|
KRW CASH | 279.0 million |
| 2026-03-10 |
CHF
|
CHF CASH | 5.9 million |
| 2026-03-10 |
SEK
|
SEK CASH | 932,653 |
| 2026-03-10 |
AUD
|
AUD CASH | 341,424 |
| 2026-03-10 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-10 |
GBP
|
GBP CASH | 1.7 million |
| 2026-03-10 |
EUR
|
EUR CASH | 424,534 |
| 2026-03-06 |
USD
|
USD CASH | -3.2 million |
| 2026-03-06 |
GBP
|
GBP CASH | -1.7 million |
| 2026-03-06 |
CHF
|
CHF CASH | -3.0 million |
| 2026-03-06 |
DKK
|
DKK CASH | -8.5 million |
| 2026-03-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.0 million |
| 2026-03-06 |
JPY
|
JPY CASH | -83.9 million |
| 2026-03-06 |
HKD
|
HKD CASH | -846,705 |
| 2026-03-06 |
SEK
|
SEK CASH | -932,653 |
| 2026-03-06 |
CAD
|
CAD CASH | -133,652 |
| 2026-03-06 |
EUR
|
EUR CASH | -424,534 |
| 2026-03-06 |
AUD
|
AUD CASH | -341,424 |
| 2026-03-06 |
BRL
|
BRL CASH | -1.2 million |
| 2026-03-06 |
KRW
|
KRW CASH | -236.7 million |
| 2026-03-05 |
DKK
|
DKK CASH | 8.5 million |
| 2026-03-05 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.0 million |
| 2026-03-05 |
USD
|
USD CASH | 3.2 million |
| 2026-03-05 |
GBP
|
GBP CASH | 1.7 million |
| 2026-03-05 |
SEK
|
SEK CASH | 932,653 |
| 2026-03-05 |
JPY
|
JPY CASH | 83.9 million |
| 2026-03-05 |
KRW
|
KRW CASH | 236.7 million |
| 2026-03-05 |
AUD
|
AUD CASH | 341,424 |
| 2026-03-05 |
EUR
|
EUR CASH | 424,534 |
| 2026-03-05 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-05 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-05 |
CHF
|
CHF CASH | 3.0 million |
| 2026-03-04 |
GBP
|
GBP CASH | 1.7 million |
| 2026-03-04 |
DKK
|
DKK CASH | 8.5 million |
| 2026-03-04 |
CHF
|
CHF CASH | 3.0 million |
| 2026-03-04 |
JPY
|
JPY CASH | 83.9 million |
| 2026-03-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.0 million |
| 2026-03-04 |
USD
|
USD CASH | 3.0 million |
| 2026-03-04 |
SEK
|
SEK CASH | 932,653 |
| 2026-03-04 |
KRW
|
KRW CASH | 282.1 million |
| 2026-03-04 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-04 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-04 |
EUR
|
EUR CASH | 424,534 |
| 2026-03-04 |
AUD
|
AUD CASH | 341,424 |
| 2026-03-04 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-03 |
GBP
|
GBP CASH | 1.7 million |
| 2026-03-03 |
DKK
|
DKK CASH | 8.5 million |
| 2026-03-03 |
USD
|
USD CASH | 3.3 million |
| 2026-03-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.0 million |
| 2026-03-03 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-03 |
AUD
|
AUD CASH | 174,810 |
| 2026-03-03 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-03 |
JPY
|
JPY CASH | 83.9 million |
| 2026-03-03 |
KRW
|
KRW CASH | 282.1 million |
| 2026-03-03 |
EUR
|
EUR CASH | 424,534 |
| 2026-03-03 |
CHF
|
CHF CASH | 3.0 million |
| 2026-03-03 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-03 |
SEK
|
SEK CASH | 932,653 |
| 2026-03-02 |
GBP
|
GBP CASH | 1.7 million |
| 2026-03-02 |
DKK
|
DKK CASH | 8.5 million |
| 2026-03-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.0 million |
| 2026-03-02 |
CAD
|
CAD CASH | 133,652 |
| 2026-03-02 |
HKD
|
HKD CASH | 846,705 |
| 2026-03-02 |
AUD
|
AUD CASH | 174,810 |
| 2026-03-02 |
USD
|
USD CASH | 3.9 million |
| 2026-03-02 |
BRL
|
BRL CASH | 1.2 million |
| 2026-03-02 |
SEK
|
SEK CASH | 932,653 |
| 2026-03-02 |
CHF
|
CHF CASH | 3.0 million |
| 2026-03-02 |
JPY
|
JPY CASH | 83.9 million |
| 2026-03-02 |
EUR
|
EUR CASH | 424,534 |
| 2026-03-02 |
KRW
|
KRW CASH | 239.0 million |
| 2026-02-27 |
CHF
|
CHF CASH | -3.0 million |
| 2026-02-27 |
USD
|
USD CASH | -3.7 million |
| 2026-02-27 |
GBP
|
GBP CASH | -1.7 million |
| 2026-02-27 |
CAD
|
CAD CASH | -133,652 |
| 2026-02-27 |
JPY
|
JPY CASH | -83.9 million |
| 2026-02-27 |
SEK
|
SEK CASH | -932,653 |
| 2026-02-27 |
EUR
|
EUR CASH | -424,534 |
| 2026-02-27 |
BRL
|
BRL CASH | -1.2 million |
| 2026-02-27 |
KRW
|
KRW CASH | -239.0 million |
| 2026-02-27 |
DKK
|
DKK CASH | -8.5 million |
| 2026-02-27 |
AUD
|
AUD CASH | -174,810 |
| 2026-02-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.0 million |
| 2026-02-27 |
HKD
|
HKD CASH | -846,705 |
| 2026-02-26 |
GBP
|
GBP CASH | 1.7 million |
| 2026-02-26 |
CHF
|
CHF CASH | 3.0 million |
| 2026-02-26 |
DKK
|
DKK CASH | 8.5 million |
| 2026-02-26 |
USD
|
USD CASH | 3.7 million |
| 2026-02-26 |
AUD
|
AUD CASH | 174,810 |
| 2026-02-26 |
JPY
|
JPY CASH | 83.9 million |
| 2026-02-26 |
EUR
|
EUR CASH | 424,534 |
| 2026-02-26 |
BRL
|
BRL CASH | 1.2 million |
| 2026-02-26 |
KRW
|
KRW CASH | 239.0 million |
| 2026-02-26 |
HKD
|
HKD CASH | 846,705 |
| 2026-02-26 |
SEK
|
SEK CASH | 932,653 |
| 2026-02-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.0 million |
| 2026-02-26 |
CAD
|
CAD CASH | 133,652 |
| 2026-02-25 |
GBP
|
GBP CASH | 1.7 million |
| 2026-02-25 |
USD
|
USD CASH | 3.6 million |
| 2026-02-25 |
CHF
|
CHF CASH | 3.0 million |