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 968.37m in AUM and 212 holdings. EXI tracks a market-cap-weighted index of global industrial stocks.
Last Updated: 5 days, 8 hours ago
Last reported holdings - iShares Global Industrials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GE
|
GE AEROSPACE | $33.7 million |
|
RTX
|
RTX CORP | $24.5 million |
|
CAT
|
CATERPILLAR INC | $24.0 million |
|
SIE.DE
|
SIEMENS N AG | $22.5 million |
|
UBER
|
UBER TECHNOLOGIES INC | $21.4 million |
|
GEV
|
GE VERNOVA INC | $21.0 million |
|
BA
|
BOEING | $19.5 million |
|
ETN
|
EATON PLC | $17.5 million |
|
6501.T
|
HITACHI LTD | $16.6 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $16.6 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $16.5 million |
|
UNP
|
UNION PACIFIC CORP | $15.4 million |
|
DE
|
DEERE | $15.4 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $14.6 million |
|
AIR.PA
|
AIRBUS GROUP | $14.5 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $14.0 million |
|
SAF.PA
|
SAFRAN SA | $12.9 million |
|
ABBN.SW
|
ABB LTD | $12.3 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $11.3 million |
|
REL.L
|
RELX PLC | $11.2 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $11.0 million |
|
PH
|
PARKER-HANNIFIN CORP | $10.9 million |
|
TDG
|
TRANSDIGM GROUP INC | $10.5 million |
|
LMT
|
LOCKHEED MARTIN CORP | $10.2 million |
|
RHM.DE
|
RHEINMETALL AG | $10.1 million |
|
WM
|
WASTE MANAGEMENT INC | $9.8 million |
|
EMR
|
EMERSON ELECTRIC | $9.5 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $9.5 million |
|
MMM
|
3M | $9.4 million |
|
8058.T
|
MITSUBISHI CORP | $9.3 million |
|
GD
|
GENERAL DYNAMICS CORP | $9.2 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $9.1 million |
|
CTAS
|
CINTAS CORP | $8.9 million |
|
8001.T
|
ITOCHU CORP | $8.9 million |
|
HWM
|
HOWMET AEROSPACE INC | $8.4 million |
|
BA.L
|
BAE SYSTEMS PLC | $8.4 million |
|
DG.PA
|
VINCI SA | $8.2 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $8.1 million |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $8.0 million |
|
ITW
|
ILLINOIS TOOL INC | $7.9 million |
|
CSX
|
CSX CORP | $7.8 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $7.7 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $7.4 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $7.3 million |
|
PWR
|
QUANTA SERVICES INC | $7.0 million |
|
8031.T
|
MITSUI LTD | $7.0 million |
|
URI
|
UNITED RENTALS INC | $6.7 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $6.7 million |
|
AXON
|
AXON ENTERPRISE INC | $6.5 million |
|
CARR
|
CARRIER GLOBAL CORP | $6.4 million |
|
FAST
|
FASTENAL | $6.1 million |
|
PCAR
|
PACCAR INC | $6.0 million |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $6.0 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $6.0 million |
|
CMI
|
CUMMINS INC | $5.9 million |
|
FDX
|
FEDEX CORP | $5.8 million |
|
WCN
|
WASTE CONNECTIONS INC | $5.6 million |
|
EXPN.L
|
EXPERIAN PLC | $5.6 million |
|
RSG
|
REPUBLIC SERVICES INC | $5.5 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $5.5 million |
|
PAYX
|
PAYCHEX INC | $5.4 million |
|
VOLV B.ST
|
VOLVO CLASS B | $5.3 million |
|
GWW
|
WW GRAINGER INC | $5.3 million |
|
DSV.CO
|
DSV | $5.2 million |
|
AME
|
AMETEK INC | $5.0 million |
|
DHL.DE
|
DEUTSCHE POST AG | $4.9 million |
|
CPRT
|
COPART INC | $4.6 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $4.6 million |
|
VRSK
|
VERISK ANALYTICS INC | $4.6 million |
|
LR.PA
|
LEGRAND SA | $4.6 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $4.5 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $4.3 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $4.2 million |
|
XYL
|
XYLEM INC | $4.1 million |
|
DAL
|
DELTA AIR LINES INC | $4.0 million |
|
8002.T
|
MARUBENI CORP | $4.0 million |
|
IR
|
INGERSOLL RAND INC | $4.0 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $4.0 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $3.8 million |
|
ASSA B.ST
|
ASSA ABLOY B | $3.8 million |
|
8053.T
|
SUMITOMO CORP | $3.6 million |
|
6301.T
|
KOMATSU LTD | $3.6 million |
|
EFX
|
EQUIFAX INC | $3.5 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $3.4 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $3.4 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $3.4 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $3.2 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $3.2 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $3.2 million |
|
WSP.TO
|
WSP GLOBAL INC | $3.1 million |
|
6954.T
|
FANUC CORP | $3.1 million |
|
SAND.ST
|
SANDVIK | $3.1 million |
|
VLTO
|
VERALTO CORP | $3.0 million |
|
FER.MC
|
FERROVIAL | $2.9 million |
|
GEBN.SW
|
GEBERIT AG | $2.9 million |
|
DOV
|
DOVER CORP | $2.9 million |
|
KNEBV.HE
|
KONE | $2.9 million |
|
9020.T
|
EAST JAPAN RAILWAY | $2.8 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $2.8 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $2.8 million |
|
HO.PA
|
THALES SA | $2.8 million |
|
PRY.MI
|
PRYSMIAN | $2.8 million |
|
HUBB
|
HUBBELL INC | $2.7 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $2.7 million |
|
012450.KS
|
HANWHA AEROSPACE LTD | $2.7 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $2.6 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $2.5 million |
|
BXB.AX
|
BRAMBLES LTD | $2.5 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $2.4 million |
|
6273.T
|
SMC (JAPAN) CORP | $2.4 million |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $2.4 million |
|
6594.T
|
NIDEC CORP | $2.4 million |
|
AENA.MC
|
AENA SME SA | $2.3 million |
|
LII
|
LENNOX INTERNATIONAL INC | $2.3 million |
|
5803.T
|
FUJIKURA LTD | $2.2 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $2.1 million |
|
SAAB B.ST
|
SAAB CLASS B | $2.1 million |
|
LUV
|
SOUTHWEST AIRLINES | $2.0 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $2.0 million |
|
J
|
JACOBS SOLUTIONS INC | $2.0 million |
|
SNA
|
SNAP ON INC | $2.0 million |
|
PNR
|
PENTAIR | $2.0 million |
|
8015.T
|
TOYOTA TSUSHO CORP | $1.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.9 million |
|
FTV
|
FORTIVE CORP | $1.9 million |
|
ROL
|
ROLLINS INC | $1.9 million |
|
9101.T
|
NIPPON YUSEN | $1.9 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $1.9 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $1.9 million |
|
SGSN.SW
|
SGS SA | $1.8 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $1.8 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $1.8 million |
|
9735.T
|
SECOM LTD | $1.7 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $1.7 million |
|
MAS
|
MASCO CORP | $1.7 million |
|
ALLE
|
ALLEGION PLC | $1.7 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $1.6 million |
|
TXT
|
TEXTRON INC | $1.6 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $1.6 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $1.6 million |
|
WRT1V.HE
|
WARTSILA | $1.5 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $1.5 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $1.5 million |
|
EPI A.ST
|
EPIROC CLASS A | $1.5 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $1.5 million |
|
ALFA.ST
|
ALFA LAVAL | $1.5 million |
|
IEX
|
IDEX CORP | $1.4 million |
|
9104.T
|
MITSUI OSK LINES LTD | $1.4 million |
|
NDSN
|
NORDSON CORP | $1.4 million |
|
6326.T
|
KUBOTA CORP | $1.3 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $1.3 million |
|
GNRC
|
GENERAC HOLDINGS INC | $1.3 million |
|
1812.T
|
KAJIMA CORP | $1.3 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $1.3 million |
|
G1A.DE
|
GEA GROUP AG | $1.3 million |
|
1801.T
|
TAISEI CORP | $1.3 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $1.3 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $1.3 million |
|
1802.T
|
OBAYASHI CORP | $1.2 million |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $1.2 million |
|
SMIN.L
|
SMITHS GROUP PLC | $1.2 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $1.2 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $1.2 million |
|
9021.T
|
WEST JAPAN RAILWAY | $1.2 million |
|
BNZL.L
|
BUNZL | $1.2 million |
|
WEGE3.SA
|
WEG SA | $1.1 million |
|
FGR.PA
|
EIFFAGE SA | $1.1 million |
|
6383.T
|
DAIFUKU LTD | $1.1 million |
|
VACN.SW
|
VAT GROUP AG | $1.1 million |
|
DPLM.L
|
DIPLOMA PLC | $1.1 million |
|
WEIR.L
|
WEIR GROUP PLC | $1.1 million |
|
CAE.TO
|
CAE INC | $1.1 million |
|
DAY
|
DAYFORCE INC | $1.1 million |
|
9201.T
|
JAPAN AIRLINES LTD | $1.0 million |
|
BVI.PA
|
BUREAU VERITAS SA | $1.0 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $1.0 million |
|
METSO.HE
|
METSO CORPORATION | $1.0 million |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $1.0 million |
|
7911.T
|
TOPPAN HOLDINGS INC | $1.0 million |
|
SKF B.ST
|
SKF B | $1.0 million |
|
9202.T
|
ANA HOLDINGS INC | $1.0 million |
|
6586.T
|
MAKITA CORP | $999794 |
|
AOS
|
A O SMITH CORP | $977963 |
|
SKA B.ST
|
SKANSKA B | $954604 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $948385 |
|
BNR.DE
|
BRENNTAG | $938478 |
|
ALO.PA
|
ALSTOM SA | $909623 |
|
EN.PA
|
BOUYGUES SA | $887007 |
|
LIFCO B.ST
|
LIFCO CLASS B | $876919 |
|
IMI.L
|
IMI PLC | $873470 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $829466 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $827341 |
|
9005.T
|
TOKYU CORP | $820720 |
|
EPIB.ST
|
EPIROC CLASS B | $819071 |
|
TREL B.ST
|
TRELLEBORG B | $806174 |
|
7912.T
|
DAI NIPPON PRINTING LTD | $780472 |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $761072 |
|
IMCD.AS
|
IMCD NV | $759464 |
|
5201.T
|
AGC INC | $743091 |
|
SPX.L
|
SPIRAX GROUP PLC | $730676 |
|
DCC.L
|
DCC PLC | $709031 |
|
RAND.AS
|
RANDSTAD HOLDING | $689251 |
|
GET.PA
|
GETLINK | $666059 |
|
TEP.PA
|
TELEPERFORMANCE | $651750 |
|
6506.T
|
YASKAWA ELECTRIC CORP | $646992 |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $625350 |
|
ADEN.SW
|
ADECCO GROUP AG | $608814 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $586725 |
|
9143.T
|
SG HOLDINGS LTD | $565360 |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $476328 |
|
GCARSOA1.MX
|
GRUPO CARSO SERIES A1 | $433817 |
|
9041.T
|
KINTETSU GROUP HOLDINGS LTD | $417648 |
|
CHF
|
CHF CASH | $204836 |
|
JPY
|
JPY CASH | $149375 |
|
EUR
|
EUR CASH | $148364 |
|
AUD
|
AUD CASH | $136457 |
|
DKK
|
DKK CASH | $125489 |
|
GBP
|
GBP CASH | $122113 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $91000 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $73251 |
|
NOK
|
NOK CASH | $70211 |
|
KRW
|
KRW CASH | $62153 |
|
HKD
|
HKD CASH | $46908 |
|
BRL
|
BRL CASH | $45724 |
|
CAD
|
CAD CASH | $41360 |
|
SEK
|
SEK CASH | $38325 |
|
MXN
|
MXN CASH | $25393 |
|
HBCFT
|
CASH COLLATERAL JPY HBCFT | $10950 |
|
CLP
|
CLP CASH | $59 |
|
IXIU5
|
XAI INDUSTRIAL SEP 25 | $0 |
|
TPU5
|
TOPIX INDEX SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
USD
|
USD CASH | $-41036 |
Recent Changes - iShares Global Industrials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-30 |
EUR
|
EUR CASH | 142,037 |
| 2025-07-30 |
DKK
|
DKK CASH | 818,171 |
| 2025-07-30 |
KRW
|
KRW CASH | 86.2 million |
| 2025-07-30 |
CAD
|
CAD CASH | 57,183 |
| 2025-07-30 |
HKD
|
HKD CASH | 368,230 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.7 million |
| 2025-07-30 |
SEK
|
SEK CASH | 374,051 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 64,000 |
| 2025-07-30 |
MXN
|
MXN CASH | 478,126 |
| 2025-07-30 |
BRL
|
BRL CASH | 255,989 |
| 2025-07-30 |
GBP
|
GBP CASH | 92,276 |
| 2025-07-30 |
JPY
|
JPY CASH | 22.2 million |
| 2025-07-30 |
AUD
|
AUD CASH | 211,940 |
| 2025-07-30 |
NOK
|
NOK CASH | 722,716 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 91,000 |
| 2025-07-30 |
CHF
|
CHF CASH | 166,337 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 64,000 |
| 2025-07-29 |
MXN
|
MXN CASH | 478,126 |
| 2025-07-29 |
CAD
|
CAD CASH | 57,183 |
| 2025-07-29 |
SEK
|
SEK CASH | 374,051 |
| 2025-07-29 |
KRW
|
KRW CASH | 86.2 million |
| 2025-07-29 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-29 |
CHF
|
CHF CASH | 166,337 |
| 2025-07-29 |
NOK
|
NOK CASH | 722,716 |
| 2025-07-29 |
HKD
|
HKD CASH | 368,230 |
| 2025-07-29 |
EUR
|
EUR CASH | 138,297 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.7 million |
| 2025-07-29 |
JPY
|
JPY CASH | 22.1 million |
| 2025-07-29 |
AUD
|
AUD CASH | 211,940 |
| 2025-07-29 |
DKK
|
DKK CASH | 818,171 |
| 2025-07-29 |
BRL
|
BRL CASH | 255,989 |
| 2025-07-29 |
GBP
|
GBP CASH | 92,276 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 91,000 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 91,000 |
| 2025-07-28 |
GBP
|
GBP CASH | 92,276 |
| 2025-07-28 |
EUR
|
EUR CASH | 131,327 |
| 2025-07-28 |
AUD
|
AUD CASH | 211,940 |
| 2025-07-28 |
SEK
|
SEK CASH | 374,051 |
| 2025-07-28 |
MXN
|
MXN CASH | 478,126 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 64,000 |
| 2025-07-28 |
CAD
|
CAD CASH | 57,183 |
| 2025-07-28 |
DKK
|
DKK CASH | 818,171 |
| 2025-07-28 |
HKD
|
HKD CASH | 368,230 |
| 2025-07-28 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-28 |
BRL
|
BRL CASH | 255,989 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.7 million |
| 2025-07-28 |
CHF
|
CHF CASH | 166,337 |
| 2025-07-28 |
KRW
|
KRW CASH | 86.2 million |
| 2025-07-28 |
NOK
|
NOK CASH | 722,716 |
| 2025-07-28 |
JPY
|
JPY CASH | 22.2 million |
| 2025-07-25 |
JPY
|
JPY CASH | -22.9 million |
| 2025-07-25 |
NOK
|
NOK CASH | -722,716 |
| 2025-07-25 |
MXN
|
MXN CASH | -478,126 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -1.5 million |
| 2025-07-25 |
GBP
|
GBP CASH | -92,276 |
| 2025-07-25 |
BRL
|
BRL CASH | -226,581 |
| 2025-07-25 |
CHF
|
CHF CASH | -166,337 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -63,000 |
| 2025-07-25 |
USD
|
USD CASH | -130,936 |
| 2025-07-25 |
DKK
|
DKK CASH | -818,171 |
| 2025-07-25 |
AUD
|
AUD CASH | -211,940 |
| 2025-07-25 |
VG10
|
Euro Stoxx 50 Sep 25 | 17 |
| 2025-07-25 |
HKD
|
HKD CASH | -368,230 |
| 2025-07-25 |
CAD
|
CAD CASH | -57,183 |
| 2025-07-25 |
EUR
|
EUR CASH | -136,741 |
| 2025-07-25 |
SEK
|
SEK CASH | -374,051 |
| 2025-07-25 |
KRW
|
KRW CASH | -86.2 million |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -92,000 |
| 2025-07-24 |
GBP
|
GBP CASH | 92,276 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 92,000 |
| 2025-07-24 |
KRW
|
KRW CASH | 86.2 million |
| 2025-07-24 |
CHF
|
CHF CASH | 166,337 |
| 2025-07-24 |
USD
|
USD CASH | 130,936 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 63,000 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.5 million |
| 2025-07-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-24 |
JPY
|
JPY CASH | 22.9 million |
| 2025-07-24 |
MXN
|
MXN CASH | 478,126 |
| 2025-07-24 |
CAD
|
CAD CASH | 57,183 |
| 2025-07-24 |
SEK
|
SEK CASH | 374,051 |
| 2025-07-24 |
DKK
|
DKK CASH | 818,171 |
| 2025-07-24 |
HKD
|
HKD CASH | 368,230 |
| 2025-07-24 |
EUR
|
EUR CASH | 136,741 |
| 2025-07-24 |
AUD
|
AUD CASH | 211,940 |
| 2025-07-24 |
BRL
|
BRL CASH | 226,581 |
| 2025-07-24 |
NOK
|
NOK CASH | 722,716 |
| 2025-07-23 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | -622 |
| 2025-07-22 |
CAD
|
CAD CASH | 57,183 |
| 2025-07-22 |
KRW
|
KRW CASH | 57.6 million |
| 2025-07-22 |
HKD
|
HKD CASH | 368,230 |
| 2025-07-22 |
GBP
|
GBP CASH | 92,276 |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 92,000 |
| 2025-07-22 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-22 |
CHF
|
CHF CASH | 166,337 |
| 2025-07-22 |
NOK
|
NOK CASH | 722,716 |
| 2025-07-22 |
DKK
|
DKK CASH | 818,171 |
| 2025-07-22 |
EUR
|
EUR CASH | 124,655 |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 64,000 |
| 2025-07-22 |
AUD
|
AUD CASH | 211,940 |
| 2025-07-22 |
SEK
|
SEK CASH | 374,051 |
| 2025-07-22 |
USD
|
USD CASH | 219,328 |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.4 million |
| 2025-07-22 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | 622 |
| 2025-07-22 |
JPY
|
JPY CASH | 21.6 million |
| 2025-07-22 |
BRL
|
BRL CASH | 133,536 |
| 2025-07-22 |
MXN
|
MXN CASH | 478,126 |
| 2025-07-21 |
CHF
|
CHF CASH | 166,337 |
| 2025-07-21 |
EUR
|
EUR CASH | 142,005 |
| 2025-07-21 |
DKK
|
DKK CASH | 818,171 |
| 2025-07-21 |
GBP
|
GBP CASH | 92,276 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.4 million |
| 2025-07-21 |
KRW
|
KRW CASH | 57.6 million |
| 2025-07-21 |
HKD
|
HKD CASH | 368,230 |
| 2025-07-21 |
MXN
|
MXN CASH | 478,126 |
| 2025-07-21 |
SEK
|
SEK CASH | 374,051 |
| 2025-07-21 |
NOK
|
NOK CASH | 722,716 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 84,000 |
| 2025-07-21 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | 622 |
| 2025-07-21 |
CAD
|
CAD CASH | 57,183 |
| 2025-07-21 |
VG10
|
Euro Stoxx 50 Sep 25 | -15 |
| 2025-07-21 |
USD
|
USD CASH | 292,130 |
| 2025-07-21 |
BRL
|
BRL CASH | 133,536 |
| 2025-07-21 |
AUD
|
AUD CASH | 211,940 |
| 2025-07-21 |
JPY
|
JPY CASH | 21.7 million |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 56,000 |
| 2025-07-18 |
AUD
|
AUD CASH | -211,940 |
| 2025-07-18 |
GBP
|
GBP CASH | -92,276 |
| 2025-07-18 |
MXN
|
MXN CASH | -478,126 |
| 2025-07-18 |
JPY
|
JPY CASH | -21.4 million |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -84,000 |
| 2025-07-18 |
NOK
|
NOK CASH | -722,716 |
| 2025-07-18 |
DKK
|
DKK CASH | -818,171 |
| 2025-07-18 |
SEK
|
SEK CASH | -374,051 |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -1.4 million |
| 2025-07-18 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | -622 |
| 2025-07-18 |
HKD
|
HKD CASH | -368,230 |
| 2025-07-18 |
USD
|
USD CASH | -291 |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -56,000 |
| 2025-07-18 |
CAD
|
CAD CASH | -57,183 |
| 2025-07-18 |
VG10
|
Euro Stoxx 50 Sep 25 | 15 |
| 2025-07-18 |
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | -275,000 |
| 2025-07-18 |
EUR
|
EUR CASH | -146,918 |
| 2025-07-18 |
BRL
|
BRL CASH | -226,059 |
| 2025-07-18 |
CHF
|
CHF CASH | -166,337 |
| 2025-07-18 |
KRW
|
KRW CASH | -87.0 million |
| 2025-07-17 |
ACS.D.MC
|
DERECHOS ACS ACTIVIDADES DE CONSTR | -21,788 |
| 2025-07-17 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | 622 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.4 million |
| 2025-07-16 |
BRL
|
BRL CASH | 226,059 |
| 2025-07-16 |
SEK
|
SEK CASH | 374,051 |
| 2025-07-16 |
MXN
|
MXN CASH | 478,126 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 57,000 |
| 2025-07-16 |
DKK
|
DKK CASH | 818,171 |
| 2025-07-16 |
KRW
|
KRW CASH | 87.0 million |
| 2025-07-16 |
GBP
|
GBP CASH | 92,276 |
| 2025-07-16 |
JPY
|
JPY CASH | 21.4 million |
| 2025-07-16 |
VG10
|
Euro Stoxx 50 Sep 25 | -15 |
| 2025-07-16 |
HKD
|
HKD CASH | 368,230 |
| 2025-07-16 |
EUR
|
EUR CASH | 136,468 |
| 2025-07-16 |
CHF
|
CHF CASH | 166,337 |
| 2025-07-16 |
AUD
|
AUD CASH | 211,940 |
| 2025-07-16 |
CAD
|
CAD CASH | 57,183 |
| 2025-07-16 |
NOK
|
NOK CASH | 722,716 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 84,000 |
| 2025-07-15 |
MXN
|
MXN CASH | 478,126 |
| 2025-07-15 |
USD
|
USD CASH | 19,845 |
| 2025-07-15 |
SEK
|
SEK CASH | 374,051 |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.4 million |
| 2025-07-15 |
CHF
|
CHF CASH | 166,337 |
| 2025-07-15 |
VG10
|
Euro Stoxx 50 Sep 25 | -15 |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 57,000 |
| 2025-07-15 |
KRW
|
KRW CASH | 87.0 million |
| 2025-07-15 |
NOK
|
NOK CASH | 722,716 |
| 2025-07-15 |
HKD
|
HKD CASH | 368,230 |
| 2025-07-15 |
CAD
|
CAD CASH | 57,183 |
| 2025-07-15 |
DKK
|
DKK CASH | 818,171 |
| 2025-07-15 |
GBP
|
GBP CASH | 92,276 |
| 2025-07-15 |
EUR
|
EUR CASH | 142,768 |
| 2025-07-15 |
BRL
|
BRL CASH | 226,059 |
| 2025-07-15 |
JPY
|
JPY CASH | 21.5 million |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 84,000 |
| 2025-07-15 |
AUD
|
AUD CASH | 211,940 |
| 2025-07-14 |
VG10
|
Euro Stoxx 50 Sep 25 | -15 |
| 2025-07-14 |
MXN
|
MXN CASH | 478,126 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 1.4 million |
| 2025-07-14 |
RAL
|
Ralliant Corp | -547 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 57,000 |
| 2025-07-14 |
KRW
|
KRW CASH | 87.0 million |
| 2025-07-14 |
HKD
|
HKD CASH | 368,230 |
| 2025-07-14 |
CAD
|
CAD CASH | 57,183 |
| 2025-07-14 |
BRL
|
BRL CASH | 226,059 |
| 2025-07-14 |
GBP
|
GBP CASH | 92,276 |
| 2025-07-14 |
DKK
|
DKK CASH | 818,171 |
| 2025-07-14 |
USD
|
USD CASH | 92,340 |
| 2025-07-14 |
AUD
|
AUD CASH | 211,940 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 84,000 |
| 2025-07-14 |
CHF
|
CHF CASH | 166,337 |
| 2025-07-14 |
SEK
|
SEK CASH | 374,051 |
| 2025-07-14 |
EUR
|
EUR CASH | 144,868 |
| 2025-07-14 |
JPY
|
JPY CASH | 21.5 million |