iShares Global Industrials ETF Holdings
EXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 864.69m in AUM and 213 holdings. EXI tracks a market-cap-weighted index of global industrial stocks.
Last Updated: 3 days, 20 hours ago
Last reported holdings - iShares Global Industrials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GE
|
GE AEROSPACE | $31.5 million |
|
CAT
|
CATERPILLAR INC | $26.9 million |
|
RTX
|
RTX CORP | $23.4 million |
|
SIE.DE
|
SIEMENS N AG | $19.6 million |
|
UBER
|
UBER TECHNOLOGIES INC | $17.7 million |
|
GEV
|
GE VERNOVA INC | $15.8 million |
|
AIR.PA
|
AIRBUS GROUP | $14.6 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $14.2 million |
|
6501.T
|
HITACHI LTD | $14.0 million |
|
BA
|
BOEING | $14.0 million |
|
UNP
|
UNION PACIFIC CORP | $13.8 million |
|
ETN
|
EATON PLC | $13.3 million |
|
DE
|
DEERE | $12.7 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $12.3 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $11.8 million |
|
SAF.PA
|
SAFRAN SA | $11.5 million |
|
PH
|
PARKER-HANNIFIN CORP | $11.1 million |
|
ABBN.SW
|
ABB LTD | $10.8 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $10.5 million |
|
8058.T
|
MITSUBISHI CORP | $9.5 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $9.5 million |
|
LMT
|
LOCKHEED MARTIN CORP | $9.4 million |
|
MMM
|
3M | $9.3 million |
|
GD
|
GENERAL DYNAMICS CORP | $8.8 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $8.5 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $8.4 million |
|
8001.T
|
ITOCHU CORP | $8.4 million |
|
HWM
|
HOWMET AEROSPACE INC | $8.3 million |
|
WM
|
WASTE MANAGEMENT INC | $8.0 million |
|
RHM.DE
|
RHEINMETALL AG | $7.9 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $7.9 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $7.8 million |
|
TDG
|
TRANSDIGM GROUP INC | $7.7 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $7.6 million |
|
8031.T
|
MITSUI LTD | $7.5 million |
|
REL.L
|
RELX PLC | $7.5 million |
|
EMR
|
EMERSON ELECTRIC | $7.5 million |
|
DG.PA
|
VINCI SA | $7.1 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $7.0 million |
|
CMI
|
CUMMINS INC | $6.9 million |
|
PWR
|
QUANTA SERVICES INC | $6.8 million |
|
ITW
|
ILLINOIS TOOL INC | $6.7 million |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $6.6 million |
|
CSX
|
CSX CORP | $6.6 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $6.6 million |
|
BA.L
|
BAE SYSTEMS PLC | $6.5 million |
|
CTAS
|
CINTAS CORP | $6.4 million |
|
FDX
|
FEDEX CORP | $6.0 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $5.7 million |
|
PCAR
|
PACCAR INC | $5.6 million |
|
URI
|
UNITED RENTALS INC | $5.3 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $5.3 million |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $5.2 million |
|
DHL.DE
|
DEUTSCHE POST AG | $5.0 million |
|
VOLV B.ST
|
VOLVO CLASS B | $4.8 million |
|
FAST
|
FASTENAL | $4.6 million |
|
WCN
|
WASTE CONNECTIONS INC | $4.6 million |
|
AME
|
AMETEK INC | $4.6 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $4.6 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $4.5 million |
|
RSG
|
REPUBLIC SERVICES INC | $4.5 million |
|
CARR
|
CARRIER GLOBAL CORP | $4.4 million |
|
DSV.CO
|
DSV | $4.3 million |
|
8002.T
|
MARUBENI CORP | $4.2 million |
|
AXON
|
AXON ENTERPRISE INC | $4.2 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $4.2 million |
|
GWW
|
WW GRAINGER INC | $4.2 million |
|
DAL
|
DELTA AIR LINES INC | $4.1 million |
|
EXPN.L
|
EXPERIAN PLC | $4.1 million |
|
LR.PA
|
LEGRAND SA | $4.0 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $3.8 million |
|
8053.T
|
SUMITOMO CORP | $3.7 million |
|
ASSA B.ST
|
ASSA ABLOY B | $3.7 million |
|
PAYX
|
PAYCHEX INC | $3.6 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $3.6 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $3.5 million |
|
XYL
|
XYLEM INC | $3.5 million |
|
CPRT
|
COPART INC | $3.5 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $3.2 million |
|
FER.MC
|
FERROVIAL | $3.2 million |
|
SAND.ST
|
SANDVIK | $3.2 million |
|
VRSK
|
VERISK ANALYTICS INC | $3.2 million |
|
6301.T
|
KOMATSU LTD | $3.1 million |
|
5803.T
|
FUJIKURA LTD | $3.1 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $3.1 million |
|
9020.T
|
EAST JAPAN RAILWAY | $2.9 million |
|
IR
|
INGERSOLL RAND INC | $2.9 million |
|
6954.T
|
FANUC CORP | $2.9 million |
|
PRY.MI
|
PRYSMIAN | $2.9 million |
|
EME
|
EMCOR GROUP INC | $2.8 million |
|
EFX
|
EQUIFAX INC | $2.7 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $2.7 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $2.7 million |
|
KNEBV.HE
|
KONE | $2.6 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $2.6 million |
|
VLTO
|
VERALTO CORP | $2.6 million |
|
DOV
|
DOVER CORP | $2.6 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $2.5 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $2.5 million |
|
GEBN.SW
|
GEBERIT AG | $2.5 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $2.5 million |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $2.3 million |
|
HO.PA
|
THALES SA | $2.3 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $2.3 million |
|
HUBB
|
HUBBELL INC | $2.3 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $2.3 million |
|
WSP.TO
|
WSP GLOBAL INC | $2.3 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $2.2 million |
|
8015.T
|
TOYOTA TSUSHO CORP | $2.2 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $2.2 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $2.2 million |
|
BXB.AX
|
BRAMBLES LTD | $2.1 million |
|
6273.T
|
SMC (JAPAN) CORP | $2.1 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $2.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.0 million |
|
AENA.MC
|
AENA SME SA | $2.0 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $1.9 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $1.9 million |
|
012450.KS
|
HANWHA AEROSPACE LTD | $1.9 million |
|
SGSN.SW
|
SGS SA | $1.9 million |
|
7013.T
|
IHI CORP | $1.9 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $1.8 million |
|
FTV
|
FORTIVE CORP | $1.8 million |
|
LUV
|
SOUTHWEST AIRLINES | $1.8 million |
|
SNA
|
SNAP ON INC | $1.8 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $1.8 million |
|
PNR
|
PENTAIR | $1.8 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $1.8 million |
|
ROL
|
ROLLINS INC | $1.7 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $1.7 million |
|
J
|
JACOBS SOLUTIONS INC | $1.6 million |
|
1812.T
|
KAJIMA CORP | $1.6 million |
|
LII
|
LENNOX INTERNATIONAL INC | $1.6 million |
|
SAAB B.ST
|
SAAB CLASS B | $1.5 million |
|
TXT
|
TEXTRON INC | $1.5 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $1.5 million |
|
WRT1V.HE
|
WARTSILA | $1.5 million |
|
ALLE
|
ALLEGION PLC | $1.5 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $1.5 million |
|
9735.T
|
SECOM LTD | $1.4 million |
|
1801.T
|
TAISEI CORP | $1.4 million |
|
9101.T
|
NIPPON YUSEN | $1.4 million |
|
6326.T
|
KUBOTA CORP | $1.4 million |
|
1802.T
|
OBAYASHI CORP | $1.4 million |
|
ALFA.ST
|
ALFA LAVAL | $1.4 million |
|
MAS
|
MASCO CORP | $1.3 million |
|
IEX
|
IDEX CORP | $1.3 million |
|
EPI A.ST
|
EPIROC CLASS A | $1.3 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $1.3 million |
|
6594.T
|
NIDEC CORP | $1.3 million |
|
NDSN
|
NORDSON CORP | $1.3 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $1.3 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $1.3 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $1.3 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $1.3 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $1.2 million |
|
WEGE3.SA
|
WEG SA | $1.2 million |
|
6383.T
|
DAIFUKU LTD | $1.2 million |
|
VACN.SW
|
VAT GROUP AG | $1.1 million |
|
METSO.HE
|
METSO CORPORATION | $1.1 million |
|
JPY
|
JPY CASH | $1.1 million |
|
DAY
|
DAYFORCE INC | $1.1 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $1.1 million |
|
SMIN.L
|
SMITHS GROUP PLC | $1.1 million |
|
9104.T
|
MITSUI OSK LINES LTD | $1.1 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $1.1 million |
|
BVI.PA
|
BUREAU VERITAS SA | $1.0 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $992224 |
|
G1A.DE
|
GEA GROUP AG | $988410 |
|
FGR.PA
|
EIFFAGE SA | $980781 |
|
9021.T
|
WEST JAPAN RAILWAY | $977722 |
|
ITRK.L
|
INTERTEK GROUP PLC | $975909 |
|
DPLM.L
|
DIPLOMA PLC | $967264 |
|
WEIR.L
|
WEIR GROUP PLC | $965600 |
|
BNZL.L
|
BUNZL | $954731 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $932950 |
|
SKA B.ST
|
SKANSKA B | $923918 |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $923438 |
|
EN.PA
|
BOUYGUES SA | $915775 |
|
GNRC
|
GENERAC HOLDINGS INC | $894331 |
|
ALO.PA
|
ALSTOM SA | $893916 |
|
9202.T
|
ANA HOLDINGS INC | $891614 |
|
SKF B.ST
|
SKF B | $870668 |
|
ADDT B.ST
|
ADDTECH CLASS B | $864842 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $862075 |
|
9201.T
|
JAPAN AIRLINES LTD | $851445 |
|
CAE.TO
|
CAE INC | $843221 |
|
PAYC
|
PAYCOM SOFTWARE INC | $814304 |
|
6586.T
|
MAKITA CORP | $790979 |
|
7911.T
|
TOPPAN HOLDINGS INC | $783680 |
|
IMI.L
|
IMI PLC | $780714 |
|
LIFCO B.ST
|
LIFCO CLASS B | $775677 |
|
AOS
|
A O SMITH CORP | $756989 |
|
EPIB.ST
|
EPIROC CLASS B | $746588 |
|
TREL B.ST
|
TRELLEBORG B | $735812 |
|
5201.T
|
AGC INC | $727446 |
|
7912.T
|
DAI NIPPON PRINTING LTD | $726043 |
|
BNR.DE
|
BRENNTAG | $715073 |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $710862 |
|
9005.T
|
TOKYU CORP | $692331 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $684746 |
|
6506.T
|
YASKAWA ELECTRIC CORP | $682245 |
|
SPX.L
|
SPIRAX GROUP PLC | $677743 |
|
DCC.L
|
DCC PLC | $643081 |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $619082 |
|
GET.PA
|
GETLINK | $564684 |
|
IMCD.AS
|
IMCD NV | $551237 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $550086 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $515424 |
|
ADEN.SW
|
ADECCO GROUP AG | $512039 |
|
RAND.AS
|
RANDSTAD HOLDING | $499967 |
|
USD
|
USD CASH | $479293 |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $451157 |
|
9143.T
|
SG HOLDINGS LTD | $450555 |
|
TEP.PA
|
TELEPERFORMANCE | $394665 |
|
GCARSOA1.MX
|
GRUPO CARSO SERIES A1 | $370416 |
|
EUR
|
EUR CASH | $213738 |
|
CHF
|
CHF CASH | $205977 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $143000 |
|
GBP
|
GBP CASH | $136498 |
|
DKK
|
DKK CASH | $125639 |
|
SEK
|
SEK CASH | $114192 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $76312 |
|
CAD
|
CAD CASH | $71678 |
|
BRL
|
BRL CASH | $38160 |
|
HBCFT
|
CASH COLLATERAL JPY HBCFT | $37398 |
|
HKD
|
HKD CASH | $25800 |
|
KRW
|
KRW CASH | $25128 |
|
MXN
|
MXN CASH | $22381 |
|
AUD
|
AUD CASH | $22189 |
|
NOK
|
NOK CASH | $21842 |
|
CLP
|
CLP CASH | $48 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
TPZ5
|
TOPIX INDEX DEC 25 | $0 |
|
VGZ5
|
EURO STOXX 50 DEC 25 | $0 |
|
IXIZ5
|
XAI INDUSTRIAL DEC 25 | $0 |
|
TPU5
|
TOPIX INDEX SEP 25 | $0 |
Recent Changes - iShares Global Industrials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-24 |
CAD
|
CAD CASH | 101,113 |
| 2025-11-24 |
CHF
|
CHF CASH | 166,399 |
| 2025-11-24 |
EUR
|
EUR CASH | 179,075 |
| 2025-11-24 |
DKK
|
DKK CASH | 811,593 |
| 2025-11-24 |
SEK
|
SEK CASH | 1.1 million |
| 2025-11-24 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 66,000 |
| 2025-11-24 |
JPY
|
JPY CASH | 176.3 million |
| 2025-11-24 |
KRW
|
KRW CASH | 37.0 million |
| 2025-11-24 |
AUD
|
AUD CASH | 34,418 |
| 2025-11-24 |
NOK
|
NOK CASH | 223,884 |
| 2025-11-24 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -17 |
| 2025-11-24 |
USD
|
USD CASH | 606,320 |
| 2025-11-24 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 5.8 million |
| 2025-11-24 |
BRL
|
BRL CASH | 205,865 |
| 2025-11-24 |
HKD
|
HKD CASH | 200,664 |
| 2025-11-24 |
GBP
|
GBP CASH | 103,592 |
| 2025-11-24 |
MXN
|
MXN CASH | 412,925 |
| 2025-11-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 143,000 |
| 2025-11-21 |
CAD
|
CAD CASH | -101,113 |
| 2025-11-21 |
USD
|
USD CASH | -426,835 |
| 2025-11-21 |
GBP
|
GBP CASH | -103,592 |
| 2025-11-21 |
DKK
|
DKK CASH | -811,593 |
| 2025-11-21 |
SEK
|
SEK CASH | -1.1 million |
| 2025-11-21 |
VGZ5
|
Euro Stoxx 50 Dec 25 | 17 |
| 2025-11-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -66,000 |
| 2025-11-21 |
KRW
|
KRW CASH | -37.0 million |
| 2025-11-21 |
JPY
|
JPY CASH | -174.8 million |
| 2025-11-21 |
BRL
|
BRL CASH | -205,865 |
| 2025-11-21 |
EUR
|
EUR CASH | -184,685 |
| 2025-11-21 |
ETD_JPY
|
ETD JPY BALANCE WITH C08544 HBCFT | -1.9 million |
| 2025-11-21 |
MXN
|
MXN CASH | -412,925 |
| 2025-11-21 |
HKD
|
HKD CASH | -200,664 |
| 2025-11-21 |
AUD
|
AUD CASH | -34,418 |
| 2025-11-21 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -5.7 million |
| 2025-11-21 |
NOK
|
NOK CASH | -223,884 |
| 2025-11-21 |
CHF
|
CHF CASH | -166,399 |
| 2025-11-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -139,000 |
| 2025-11-19 |
SEK
|
SEK CASH | 1.1 million |
| 2025-11-19 |
AUD
|
AUD CASH | 34,418 |
| 2025-11-19 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 5.5 million |
| 2025-11-19 |
MXN
|
MXN CASH | 412,925 |
| 2025-11-19 |
CAD
|
CAD CASH | 101,113 |
| 2025-11-19 |
BRL
|
BRL CASH | 205,865 |
| 2025-11-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 139,000 |
| 2025-11-19 |
GBP
|
GBP CASH | 96,770 |
| 2025-11-19 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 66,000 |
| 2025-11-19 |
HKD
|
HKD CASH | 200,664 |
| 2025-11-19 |
JPY
|
JPY CASH | 175.0 million |
| 2025-11-19 |
DKK
|
DKK CASH | 811,593 |
| 2025-11-19 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -17 |
| 2025-11-19 |
CHF
|
CHF CASH | 166,399 |
| 2025-11-19 |
KRW
|
KRW CASH | 37.0 million |
| 2025-11-19 |
USD
|
USD CASH | 474,527 |
| 2025-11-19 |
NOK
|
NOK CASH | 223,884 |
| 2025-11-19 |
EUR
|
EUR CASH | 180,605 |
| 2025-11-18 |
GBP
|
GBP CASH | 96,770 |
| 2025-11-18 |
CAD
|
CAD CASH | 101,019 |
| 2025-11-18 |
CHF
|
CHF CASH | 166,399 |
| 2025-11-18 |
NOK
|
NOK CASH | 223,884 |
| 2025-11-18 |
EUR
|
EUR CASH | 176,375 |
| 2025-11-18 |
MXN
|
MXN CASH | 412,925 |
| 2025-11-18 |
KRW
|
KRW CASH | 37.0 million |
| 2025-11-18 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -17 |
| 2025-11-18 |
DKK
|
DKK CASH | 811,593 |
| 2025-11-18 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 5.4 million |
| 2025-11-18 |
BRL
|
BRL CASH | 205,865 |
| 2025-11-18 |
SEK
|
SEK CASH | 1.1 million |
| 2025-11-18 |
HKD
|
HKD CASH | 200,664 |
| 2025-11-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 139,000 |
| 2025-11-18 |
USD
|
USD CASH | 491,406 |
| 2025-11-18 |
AUD
|
AUD CASH | 34,418 |
| 2025-11-18 |
JPY
|
JPY CASH | 174.8 million |
| 2025-11-18 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 67,000 |
| 2025-11-17 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -17 |
| 2025-11-17 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 5.4 million |
| 2025-11-17 |
EUR
|
EUR CASH | 194,075 |
| 2025-11-17 |
USD
|
USD CASH | 488,142 |
| 2025-11-17 |
BRL
|
BRL CASH | 205,865 |
| 2025-11-17 |
DKK
|
DKK CASH | 811,593 |
| 2025-11-17 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 68,000 |
| 2025-11-17 |
JPY
|
JPY CASH | 177.9 million |
| 2025-11-17 |
MXN
|
MXN CASH | 412,925 |
| 2025-11-17 |
AUD
|
AUD CASH | 34,418 |
| 2025-11-17 |
SEK
|
SEK CASH | 1.1 million |
| 2025-11-17 |
CHF
|
CHF CASH | 166,399 |
| 2025-11-17 |
NOK
|
NOK CASH | 223,884 |
| 2025-11-17 |
CAD
|
CAD CASH | 101,019 |
| 2025-11-17 |
HKD
|
HKD CASH | 200,664 |
| 2025-11-17 |
KRW
|
KRW CASH | 37.0 million |
| 2025-11-17 |
GBP
|
GBP CASH | 96,770 |
| 2025-11-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 139,000 |
| 2025-11-14 |
EUR
|
EUR CASH | -211,585 |
| 2025-11-14 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -5.5 million |
| 2025-11-14 |
JPY
|
JPY CASH | -179.2 million |
| 2025-11-14 |
GBP
|
GBP CASH | -96,770 |
| 2025-11-14 |
CHF
|
CHF CASH | -166,399 |
| 2025-11-14 |
USD
|
USD CASH | -214,552 |
| 2025-11-14 |
SEK
|
SEK CASH | -1.1 million |
| 2025-11-14 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -68,000 |
| 2025-11-14 |
AUD
|
AUD CASH | -34,418 |
| 2025-11-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -123,000 |
| 2025-11-14 |
HKD
|
HKD CASH | -200,664 |
| 2025-11-14 |
MXN
|
MXN CASH | -412,925 |
| 2025-11-14 |
KRW
|
KRW CASH | -37.0 million |
| 2025-11-14 |
NOK
|
NOK CASH | -223,884 |
| 2025-11-14 |
VGZ5
|
Euro Stoxx 50 Dec 25 | 17 |
| 2025-11-14 |
BRL
|
BRL CASH | -205,865 |
| 2025-11-14 |
DKK
|
DKK CASH | -811,593 |
| 2025-11-14 |
CAD
|
CAD CASH | -101,019 |
| 2025-11-13 |
MXN
|
MXN CASH | 412,925 |
| 2025-11-13 |
AUD
|
AUD CASH | 34,418 |
| 2025-11-13 |
NOK
|
NOK CASH | 223,884 |
| 2025-11-13 |
HKD
|
HKD CASH | 200,664 |
| 2025-11-13 |
KRW
|
KRW CASH | 37.0 million |
| 2025-11-13 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -17 |
| 2025-11-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 123,000 |
| 2025-11-13 |
SEK
|
SEK CASH | 1.1 million |
| 2025-11-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 68,000 |
| 2025-11-13 |
BRL
|
BRL CASH | 205,865 |
| 2025-11-13 |
EUR
|
EUR CASH | 211,585 |
| 2025-11-13 |
USD
|
USD CASH | 214,552 |
| 2025-11-13 |
CHF
|
CHF CASH | 166,399 |
| 2025-11-13 |
GBP
|
GBP CASH | 96,770 |
| 2025-11-13 |
DKK
|
DKK CASH | 811,593 |
| 2025-11-13 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 5.5 million |
| 2025-11-13 |
JPY
|
JPY CASH | 179.2 million |
| 2025-11-13 |
CAD
|
CAD CASH | 101,019 |
| 2025-11-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1.8 million |
| 2025-11-10 |
NOK
|
NOK CASH | 223,884 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | 13,440 |
| 2025-11-10 |
SEK
|
SEK CASH | 1.1 million |
| 2025-11-10 |
JPY
|
JPY CASH | 175.4 million |
| 2025-11-10 |
CAD
|
CAD CASH | 101,019 |
| 2025-11-10 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -17 |
| 2025-11-10 |
MXN
|
MXN CASH | 412,925 |
| 2025-11-10 |
BRL
|
BRL CASH | 205,865 |
| 2025-11-10 |
GBP
|
GBP CASH | 89,962 |
| 2025-11-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 123,000 |
| 2025-11-10 |
CHF
|
CHF CASH | 166,399 |
| 2025-11-10 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 67,000 |
| 2025-11-10 |
USD
|
USD CASH | 2.1 million |
| 2025-11-10 |
DKK
|
DKK CASH | 811,593 |
| 2025-11-10 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 5.6 million |
| 2025-11-10 |
HKD
|
HKD CASH | 200,664 |
| 2025-11-10 |
EUR
|
EUR CASH | 181,985 |
| 2025-11-10 |
KRW
|
KRW CASH | 37.0 million |
| 2025-11-10 |
AUD
|
AUD CASH | 34,418 |
| 2025-11-07 |
DKK
|
DKK CASH | 811,593 |
| 2025-11-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -123,000 |
| 2025-11-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 67,000 |
| 2025-11-07 |
SEK
|
SEK CASH | -839,799 |
| 2025-11-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -68,000 |
| 2025-11-07 |
MXN
|
MXN CASH | 412,925 |
| 2025-11-07 |
JPY
|
JPY CASH | -175.4 million |
| 2025-11-07 |
CHF
|
CHF CASH | -166,399 |
| 2025-11-07 |
SEK
|
SEK CASH | 839,799 |
| 2025-11-07 |
DKK
|
DKK CASH | -811,593 |
| 2025-11-07 |
CHF
|
CHF CASH | 166,399 |
| 2025-11-07 |
BRL
|
BRL CASH | -205,865 |
| 2025-11-07 |
NOK
|
NOK CASH | 223,884 |
| 2025-11-07 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -5.6 million |
| 2025-11-07 |
GBP
|
GBP CASH | 89,962 |
| 2025-11-07 |
JPY
|
JPY CASH | 175.4 million |
| 2025-11-07 |
GBP
|
GBP CASH | -89,962 |
| 2025-11-07 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 5.6 million |
| 2025-11-07 |
HKD
|
HKD CASH | 200,664 |
| 2025-11-07 |
AUD
|
AUD CASH | 34,418 |
| 2025-11-07 |
USD
|
USD CASH | 310,592 |
| 2025-11-07 |
KRW
|
KRW CASH | 37.0 million |
| 2025-11-07 |
AUD
|
AUD CASH | -34,418 |
| 2025-11-07 |
MXN
|
MXN CASH | -412,925 |
| 2025-11-07 |
KRW
|
KRW CASH | -37.0 million |
| 2025-11-07 |
CAD
|
CAD CASH | 101,019 |
| 2025-11-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 123,000 |
| 2025-11-07 |
CAD
|
CAD CASH | -101,019 |
| 2025-11-07 |
BRL
|
BRL CASH | 205,865 |
| 2025-11-07 |
HKD
|
HKD CASH | -200,664 |
| 2025-11-07 |
EUR
|
EUR CASH | -189,485 |
| 2025-11-07 |
EUR
|
EUR CASH | 181,985 |
| 2025-11-07 |
NOK
|
NOK CASH | -223,884 |
| 2025-11-06 |
GBP
|
GBP CASH | 89,962 |
| 2025-11-06 |
BRL
|
BRL CASH | 205,865 |
| 2025-11-06 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 68,000 |
| 2025-11-06 |
SEK
|
SEK CASH | 839,799 |
| 2025-11-06 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 5.6 million |
| 2025-11-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 123,000 |
| 2025-11-06 |
CHF
|
CHF CASH | 166,399 |
| 2025-11-06 |
DKK
|
DKK CASH | 811,593 |
| 2025-11-06 |
NOK
|
NOK CASH | 223,884 |
| 2025-11-06 |
MXN
|
MXN CASH | 412,925 |
| 2025-11-06 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -17 |
| 2025-11-06 |
AUD
|
AUD CASH | 34,418 |
| 2025-11-06 |
CAD
|
CAD CASH | 101,019 |
| 2025-11-06 |
EUR
|
EUR CASH | 189,485 |
| 2025-11-06 |
HKD
|
HKD CASH | 200,664 |
| 2025-11-06 |
JPY
|
JPY CASH | 175.4 million |
| 2025-11-06 |
KRW
|
KRW CASH | 37.0 million |
| 2025-11-05 |
BRL
|
BRL CASH | -205,865 |
| 2025-11-05 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -5.7 million |
| 2025-11-05 |
NOK
|
NOK CASH | -223,884 |