iShares Global Industrials ETF Holdings
EXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. EXI tracks a market-cap-weighted index of global industrial stocks.
Last Updated: 6 days, 6 hours ago
Last reported holdings - iShares Global Industrials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GE
|
GE Aerospace | $29.9 million |
|
SIE.DE
|
Siemens AG | $20.5 million |
|
RTX
|
RTX Corp | $20.5 million |
|
UBER
|
Uber Technologies Inc | $19.2 million |
|
CAT
|
Caterpillar Inc | $18.7 million |
|
BA
|
Boeing Co | $17.9 million |
|
HON
|
Honeywell International Inc | $16.5 million |
|
SU.PA
|
Schneider Electric SE | $15.3 million |
|
GEV
|
GE Vernova Inc | $15.2 million |
|
UNP
|
Union Pacific Corp | $15.0 million |
|
ADP
|
Automatic Data Processing Inc | $14.8 million |
|
DE
|
Deere & Co | $14.5 million |
|
ETN
|
Eaton Corp PLC | $14.4 million |
|
6501.T
|
Hitachi Ltd | $14.0 million |
|
AIR.PA
|
Airbus SE | $13.1 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $11.5 million |
|
SAF.PA
|
Safran SA | $11.3 million |
|
LMT
|
Lockheed Martin Corp | $11.2 million |
|
REL.L
|
RELX PLC | $11.2 million |
|
TT
|
Trane Technologies PLC Class A | $10.9 million |
|
6098.T
|
Recruit Holdings Co Ltd | $10.5 million |
|
RHM.DE
|
Rheinmetall AG | $10.2 million |
|
ABBN.SW
|
ABB Ltd | $10.1 million |
|
WM
|
Waste Management Inc | $9.8 million |
|
PH
|
Parker Hannifin Corp | $9.6 million |
|
TDG
|
TransDigm Group Inc | $9.1 million |
|
MMM
|
3M Co | $9.0 million |
|
8058.T
|
Mitsubishi Corp | $9.0 million |
|
BA.L
|
BAE Systems PLC | $8.9 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $8.9 million |
|
CTAS
|
Cintas Corp | $8.7 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $8.6 million |
|
8001.T
|
ITOCHU Corp | $8.4 million |
|
DG.PA
|
Vinci SA | $8.3 million |
|
UPS
|
United Parcel Service Inc Class B | $8.0 million |
|
HWM
|
Howmet Aerospace Inc | $7.8 million |
|
GD
|
General Dynamics Corp | $7.8 million |
|
EMR
|
Emerson Electric Co | $7.6 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $7.4 million |
|
NOC
|
Northrop Grumman Corp | $7.4 million |
|
ITW
|
Illinois Tool Works Inc | $7.3 million |
|
8031.T
|
Mitsui & Co Ltd | $6.9 million |
|
CSX
|
CSX Corp | $6.9 million |
|
CNR.TO
|
Canadian National Railway Co | $6.6 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $6.4 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $6.4 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $6.4 million |
|
NSC
|
Norfolk Southern Corp | $6.3 million |
|
AXON
|
Axon Enterprise Inc | $6.1 million |
|
PWR
|
Quanta Services Inc | $5.9 million |
|
RSG
|
Republic Services Inc | $5.8 million |
|
PAYX
|
Paychex Inc | $5.7 million |
|
WCN.TO
|
Waste Connections Inc | $5.6 million |
|
PCAR
|
PACCAR Inc | $5.5 million |
|
FDX
|
FedEx Corp | $5.4 million |
|
GWW
|
W.W. Grainger Inc | $5.4 million |
|
FAST
|
Fastenal Co | $5.3 million |
|
DSV.CO
|
DSV AS | $5.2 million |
|
LHX
|
L3Harris Technologies Inc | $5.1 million |
|
URI
|
United Rentals Inc | $5.1 million |
|
EXPN.L
|
Experian PLC | $5.1 million |
|
VRSK
|
Verisk Analytics Inc | $5.0 million |
|
CPRT
|
Copart Inc | $5.0 million |
|
CMI
|
Cummins Inc | $5.0 million |
|
6503.T
|
Mitsubishi Electric Corp | $4.9 million |
|
VOLV B.ST
|
Volvo AB Class B | $4.8 million |
|
WKL.AS
|
Wolters Kluwer NV | $4.7 million |
|
DHL.DE
|
Deutsche Post AG | $4.6 million |
|
AME
|
AMETEK Inc | $4.6 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $4.6 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $4.2 million |
|
ROK
|
Rockwell Automation Inc | $4.0 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $3.9 million |
|
6367.T
|
Daikin Industries Ltd | $3.7 million |
|
8002.T
|
Marubeni Corp | $3.7 million |
|
IR
|
Ingersoll Rand Inc | $3.7 million |
|
EFX
|
Equifax Inc | $3.6 million |
|
None
|
XAI INDUSTRIAL JUN 25 | $3.6 million |
|
LR.PA
|
Legrand SA | $3.6 million |
|
DAL
|
Delta Air Lines Inc | $3.5 million |
|
XYL
|
Xylem Inc | $3.5 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $3.5 million |
|
8053.T
|
Sumitomo Corp | $3.4 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $3.4 million |
|
6301.T
|
Komatsu Ltd | $3.2 million |
|
TCL.AX
|
Transurban Group | $3.2 million |
|
BR
|
Broadridge Financial Solutions Inc | $3.2 million |
|
HO.PA
|
Thales | $3.1 million |
|
UAL
|
United Airlines Holdings Inc | $3.0 million |
|
TRI.TO
|
Thomson Reuters Corp | $2.9 million |
|
WSP.TO
|
WSP Global Inc | $2.9 million |
|
GEBN.SW
|
Geberit AG | $2.8 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $2.8 million |
|
AHT.L
|
Ashtead Group PLC | $2.8 million |
|
FER.MC
|
Ferrovial SE | $2.8 million |
|
VLTO
|
Veralto Corp | $2.8 million |
|
FTV
|
Fortive Corp | $2.8 million |
|
6954.T
|
Fanuc Corp | $2.8 million |
|
KNEBV.HE
|
KONE Oyj Class B | $2.7 million |
|
DOV
|
Dover Corp | $2.7 million |
|
6201.T
|
Toyota Industries Corp | $2.7 million |
|
9020.T
|
East Japan Railway Co | $2.6 million |
|
SAND.ST
|
Sandvik AB | $2.6 million |
|
6273.T
|
SMC Corp | $2.5 million |
|
9022.T
|
Central Japan Railway Co | $2.5 million |
|
MTX.DE
|
MTU Aero Engines AG | $2.4 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $2.4 million |
|
HUBB
|
Hubbell Inc | $2.4 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $2.4 million |
|
BXB.AX
|
Brambles Ltd | $2.3 million |
|
6594.T
|
Nidec Corp | $2.2 million |
|
AENA.MC
|
Aena SME SA | $2.2 million |
|
PRY.MI
|
Prysmian SpA | $2.2 million |
|
LUV
|
Southwest Airlines Co | $2.2 million |
|
LDOS
|
Leidos Holdings Inc | $2.1 million |
|
LII
|
Lennox International Inc | $2.0 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $1.9 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $1.9 million |
|
SAAB B.ST
|
Saab AB Class B | $1.9 million |
|
SNA
|
Snap-on Inc | $1.9 million |
|
ROL
|
Rollins Inc | $1.8 million |
|
PNR
|
Pentair PLC | $1.8 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $1.8 million |
|
VWS.CO
|
Vestas Wind Systems AS | $1.8 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.8 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $1.8 million |
|
9735.T
|
SECOM Co Ltd | $1.8 million |
|
SGSN.SW
|
SGS AG | $1.7 million |
|
J
|
Jacobs Solutions Inc | $1.7 million |
|
669.HK
|
Techtronic Industries Co Ltd | $1.7 million |
|
8015.T
|
Toyota Tsusho Corp | $1.7 million |
|
CPU.AX
|
Computershare Ltd | $1.6 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $1.6 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.6 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $1.6 million |
|
IEX
|
IDEX Corp | $1.5 million |
|
VG9
|
Euro Stoxx 50 Jun 25 | $1.5 million |
|
TXT
|
Textron Inc | $1.5 million |
|
MAS
|
Masco Corp | $1.5 million |
|
KRX.IR
|
Kingspan Group PLC | $1.4 million |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $1.4 million |
|
PAYC
|
Paycom Software Inc | $1.4 million |
|
BLDR
|
Builders FirstSource Inc | $1.4 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $1.4 million |
|
5803.T
|
Fujikura Ltd | $1.4 million |
|
None
|
JPY CASH | $1.4 million |
|
ALFA.ST
|
Alfa Laval AB | $1.4 million |
|
ALLE
|
Allegion PLC | $1.3 million |
|
RTO.L
|
Rentokil Initial PLC | $1.3 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $1.3 million |
|
6326.T
|
Kubota Corp | $1.3 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $1.3 million |
|
NDSN
|
Nordson Corp | $1.3 million |
|
JBHT
|
JB Hunt Transport Services Inc | $1.3 million |
|
1812.T
|
Kajima Corp | $1.3 million |
|
WEGE3.SA
|
Weg SA | $1.2 million |
|
G1A.DE
|
GEA Group AG | $1.2 million |
|
QAN.AX
|
Qantas Airways Ltd | $1.2 million |
|
ITRK.L
|
Intertek Group PLC | $1.2 million |
|
9021.T
|
West Japan Railway Co | $1.2 million |
|
1802.T
|
Obayashi Corp | $1.2 million |
|
VACN.SW
|
VAT Group AG | $1.2 million |
|
BNZL.L
|
Bunzl PLC | $1.2 million |
|
SMIN.L
|
Smiths Group PLC | $1.1 million |
|
6383.T
|
Daifuku Co Ltd | $1.1 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $1.1 million |
|
1801.T
|
Taisei Corp | $1.1 million |
|
SWK
|
Stanley Black & Decker Inc | $1.1 million |
|
BVI.PA
|
Bureau Veritas SA | $1.1 million |
|
WRT1V.HE
|
Wartsila Corp | $1.1 million |
|
DAY
|
Dayforce Inc | $1.0 million |
|
9202.T
|
ANA Holdings Inc | $1.0 million |
|
9201.T
|
Japan Airlines Co Ltd | $1.0 million |
|
ADDT B.ST
|
Addtech AB Class B | $1.0 million |
|
HII
|
Huntington Ingalls Industries Inc | $999149 |
|
6586.T
|
Makita Corp | $987668 |
|
BNR.DE
|
Brenntag SE | $970783 |
|
METSO.HE
|
Metso Corp | $967074 |
|
LIFCO B.ST
|
Lifco AB Class B | $954973 |
|
WEIR.L
|
Weir Group PLC | $952406 |
|
SKA B.ST
|
Skanska AB Class B | $933400 |
|
CAE.TO
|
CAE Inc | $933217 |
|
DPLM.L
|
Diploma PLC | $931281 |
|
SKF B.ST
|
SKF AB Class B | $925494 |
|
EN.PA
|
Bouygues | $895953 |
|
IMCD.AS
|
IMCD NV | $878844 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $877419 |
|
7911.T
|
Toppan Holdings Inc | $874587 |
|
MRO.L
|
Melrose Industries PLC | $858062 |
|
EPIPF
|
Epiroc AB Share B | $848401 |
|
AOS
|
A.O. Smith Corp | $846400 |
|
GNRC
|
Generac Holdings Inc | $839845 |
|
9005.T
|
Tokyu Corp | $835069 |
|
ALO.PA
|
Alstom SA | $816129 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $795510 |
|
SHLRF
|
Schindler Holding AG | $775831 |
|
None
|
Future on TOPIX | $771483 |
|
TREL B.ST
|
Trelleborg AB Class B | $764022 |
|
IMI.L
|
IMI PLC | $758399 |
|
5201.T
|
AGC Inc | $740202 |
|
RENT3.SA
|
Localiza Rent A Car SA | $739487 |
|
6506.T
|
YASKAWA Electric Corp | $729139 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $710304 |
|
DCC.L
|
DCC PLC | $702313 |
|
None
|
USD CASH | $691664 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $686816 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $653479 |
|
SPX.L
|
Spirax Group PLC | $638039 |
|
TEP.PA
|
Teleperformance SE | $622403 |
|
RAND.AS
|
Randstad NV | $571356 |
|
None
|
EUR CASH | $552141 |
|
AMKAF
|
A P Moller Maersk AS Class A | $544807 |
|
ADEN.SW
|
Adecco Group AG | $506103 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $488451 |
|
None
|
GBP CASH | $474424 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $442563 |
|
LTM.SN
|
LATAM Airlines Group SA | $401254 |
|
GCARSOA1.MX
|
Grupo Carso SAB de CV Class A1 | $375239 |
|
None
|
CHF CASH | $306912 |
|
None
|
CASH COLLATERAL USD HBCFT | $197000 |
|
None
|
DKK CASH | $125634 |
|
None
|
HKD CASH | $115058 |
|
None
|
CASH COLLATERAL EUR HBCFT | $110507 |
|
None
|
SEK CASH | $103373 |
|
None
|
CASH COLLATERAL JPY HBCFT | $45265 |
|
None
|
NOK CASH | $35221 |
|
None
|
BRL CASH | $29766 |
|
None
|
AUD CASH | $26153 |
|
None
|
CAD CASH | $22671 |
|
None
|
MXN CASH | $22539 |
|
None
|
KRW CASH | $17438 |
|
None
|
CLP CASH | $61 |
|
None
|
FUTURES JPY MARGIN BALANCE | $2 |
|
None
|
Cash Offset | $-5.9 million |
Recent Changes - iShares Global Industrials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -849 |
| 2025-05-30 |
HKD
|
HKD CASH | -902,633 |
| 2025-05-30 |
KRW
|
KRW CASH | -24.0 million |
| 2025-05-30 |
DKK
|
DKK CASH | -822,639 |
| 2025-05-30 |
AUD
|
AUD CASH | -40,432 |
| 2025-05-30 |
GBP
|
GBP CASH | -350,659 |
| 2025-05-30 |
CAD
|
CAD CASH | -31,076 |
| 2025-05-30 |
VG9
|
Euro Stoxx 50 Jun 25 | 23 |
| 2025-05-30 |
NOK
|
NOK CASH | -356,992 |
| 2025-05-30 |
BRL
|
BRL CASH | -2.1 million |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -60,000 |
| 2025-05-30 |
SEK
|
SEK CASH | -992,931 |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -144,000 |
| 2025-05-30 |
EUR
|
EUR/USD | -188,182 |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | -8.4 million |
| 2025-05-30 |
JPY
|
JPY CASH | -404.2 million |
| 2025-05-30 |
MXN
|
MXN CASH | -433,714 |
| 2025-05-30 |
CHF
|
CHF CASH | -252,665 |
| 2025-05-30 |
EUR
|
EUR CASH | -797,653 |
| 2025-05-29 |
AUD
|
AUD CASH | 40,432 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 8.4 million |
| 2025-05-29 |
EUR
|
EUR CASH | 797,653 |
| 2025-05-29 |
SEK
|
SEK CASH | 992,931 |
| 2025-05-29 |
GBP
|
GBP CASH | 350,659 |
| 2025-05-29 |
EUR
|
EUR/USD | 188,182 |
| 2025-05-29 |
DKK
|
DKK CASH | 822,639 |
| 2025-05-29 |
BRL
|
BRL CASH | 2.1 million |
| 2025-05-29 |
HKD
|
HKD CASH | 902,633 |
| 2025-05-29 |
KRW
|
KRW CASH | 24.0 million |
| 2025-05-29 |
CAD
|
CAD CASH | 31,076 |
| 2025-05-29 |
JPY
|
JPY CASH | 404.2 million |
| 2025-05-29 |
MXN
|
MXN CASH | 433,714 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 60,000 |
| 2025-05-29 |
CHF
|
CHF CASH | 252,665 |
| 2025-05-29 |
NOK
|
NOK CASH | 356,992 |
| 2025-05-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -27 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 144,000 |
| 2025-05-27 |
KRW
|
KRW CASH | 24.0 million |
| 2025-05-27 |
CAD
|
CAD CASH | 48,780 |
| 2025-05-27 |
HKD
|
HKD CASH | 1.3 million |
| 2025-05-27 |
BRL
|
BRL CASH | 168,782 |
| 2025-05-27 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-27 |
JPY
|
JPY CASH | 202.4 million |
| 2025-05-27 |
SEK
|
SEK CASH | 992,931 |
| 2025-05-27 |
GBP
|
GBP CASH | 381,298 |
| 2025-05-27 |
CHF
|
CHF CASH | 252,665 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 8.5 million |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 109,000 |
| 2025-05-27 |
VG9
|
Euro Stoxx 50 Jun 25 | -27 |
| 2025-05-27 |
AUD
|
AUD CASH | 40,432 |
| 2025-05-27 |
NOK
|
NOK CASH | 356,977 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 238,000 |
| 2025-05-27 |
EUR
|
EUR CASH | 865,943 |
| 2025-05-27 |
USD
|
USD CASH | 592,274 |
| 2025-05-27 |
DKK
|
DKK CASH | 822,632 |
| 2025-05-21 |
NOK
|
NOK CASH | 356,977 |
| 2025-05-21 |
EUR
|
EUR CASH | 668,617 |
| 2025-05-21 |
JPY
|
JPY CASH | 201.5 million |
| 2025-05-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -26 |
| 2025-05-21 |
KRW
|
KRW CASH | 24.0 million |
| 2025-05-21 |
BRL
|
BRL CASH | 168,782 |
| 2025-05-21 |
CAD
|
CAD CASH | 48,780 |
| 2025-05-21 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-21 |
USD
|
USD CASH | 313,615 |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 7.1 million |
| 2025-05-21 |
DKK
|
DKK CASH | 822,614 |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 107,000 |
| 2025-05-21 |
CHF
|
CHF CASH | 252,665 |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 234,000 |
| 2025-05-21 |
SEK
|
SEK CASH | 992,931 |
| 2025-05-21 |
GBP
|
GBP CASH | 339,436 |
| 2025-05-21 |
AUD
|
AUD CASH | 40,432 |
| 2025-05-21 |
HKD
|
HKD CASH | 760,213 |
| 2025-05-20 |
AUD
|
AUD CASH | 40,432 |
| 2025-05-20 |
VG9
|
Euro Stoxx 50 Jun 25 | -24 |
| 2025-05-20 |
GBP
|
GBP CASH | 339,436 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 235,000 |
| 2025-05-20 |
SEK
|
SEK CASH | 992,931 |
| 2025-05-20 |
DKK
|
DKK CASH | 822,614 |
| 2025-05-20 |
KRW
|
KRW CASH | 24.0 million |
| 2025-05-20 |
HKD
|
HKD CASH | 760,213 |
| 2025-05-20 |
BRL
|
BRL CASH | 168,782 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 7.2 million |
| 2025-05-20 |
JPY
|
JPY CASH | 201.7 million |
| 2025-05-20 |
EUR
|
EUR CASH | 625,135 |
| 2025-05-20 |
NOK
|
NOK CASH | 356,977 |
| 2025-05-20 |
USD
|
USD CASH | 555,592 |
| 2025-05-20 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 107,000 |
| 2025-05-20 |
CAD
|
CAD CASH | 48,780 |
| 2025-05-20 |
CHF
|
CHF CASH | 252,665 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 982 |
| 2025-05-15 |
KRW
|
KRW CASH | 24.0 million |
| 2025-05-15 |
NOK
|
NOK CASH | 356,977 |
| 2025-05-15 |
BRL
|
BRL CASH | 168,782 |
| 2025-05-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -24 |
| 2025-05-15 |
AUD
|
AUD CASH | 40,432 |
| 2025-05-15 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-15 |
CAD
|
CAD CASH | 48,811 |
| 2025-05-15 |
USD
|
USD CASH | 788,591 |
| 2025-05-15 |
CHF
|
CHF CASH | 354,879 |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 100,000 |
| 2025-05-15 |
JPY
|
JPY CASH | 201.1 million |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 217,000 |
| 2025-05-15 |
GBP
|
GBP CASH | 339,436 |
| 2025-05-15 |
DKK
|
DKK CASH | 822,614 |
| 2025-05-15 |
HKD
|
HKD CASH | 760,213 |
| 2025-05-15 |
EUR
|
EUR CASH | 544,488 |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 7.6 million |
| 2025-05-15 |
SEK
|
SEK CASH | 941,706 |
| 2025-05-13 |
GBP
|
GBP/USD | 31,254 |
| 2025-05-13 |
VG9
|
Euro Stoxx 50 Jun 25 | -24 |
| 2025-05-13 |
KRW
|
KRW CASH | 24.0 million |
| 2025-05-13 |
BRL
|
BRL CASH | 168,782 |
| 2025-05-13 |
AUD
|
AUD CASH | 40,432 |
| 2025-05-13 |
CAD
|
CAD CASH | 48,811 |
| 2025-05-13 |
EUR
|
EUR CASH | 958,611 |
| 2025-05-13 |
NOK
|
NOK CASH | 356,977 |
| 2025-05-13 |
JPY
|
JPY CASH | 281.6 million |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 98,000 |
| 2025-05-13 |
SEK
|
SEK CASH | 941,706 |
| 2025-05-13 |
DKK
|
DKK CASH | 611,494 |
| 2025-05-13 |
HKD
|
HKD CASH | 560,793 |
| 2025-05-13 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 210,000 |
| 2025-05-13 |
GBP
|
GBP CASH | 308,182 |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 5.8 million |
| 2025-05-13 |
CHF
|
CHF CASH | 354,879 |
| 2025-05-09 |
KRW
|
KRW CASH | 24.0 million |
| 2025-05-09 |
HKD
|
HKD CASH | 192,867 |
| 2025-05-09 |
VG9
|
Euro Stoxx 50 Jun 25 | -24 |
| 2025-05-09 |
AUD
|
AUD CASH | 40,432 |
| 2025-05-09 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-09 |
DKK
|
DKK CASH | 886,660 |
| 2025-05-09 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 7.8 million |
| 2025-05-09 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 98,000 |
| 2025-05-09 |
BRL
|
BRL CASH | 857,723 |
| 2025-05-09 |
CAD
|
CAD CASH | 67,683 |
| 2025-05-09 |
CHF
|
CHF CASH | 354,879 |
| 2025-05-09 |
EUR
|
EUR CASH | 641,829 |
| 2025-05-09 |
GBP
|
GBP CASH | 339,016 |
| 2025-05-09 |
SEK
|
SEK CASH | 2.2 million |
| 2025-05-09 |
JPY
|
JPY CASH | 207.7 million |
| 2025-05-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 205,000 |
| 2025-05-09 |
NOK
|
NOK CASH | 356,977 |
| 2025-05-08 |
KRW
|
KRW CASH | 24.0 million |
| 2025-05-08 |
SEK
|
SEK/USD | -1.0 million |
| 2025-05-08 |
VG9
|
Euro Stoxx 50 Jun 25 | -26 |
| 2025-05-08 |
HKD
|
HKD CASH | 192,867 |
| 2025-05-08 |
BRL
|
BRL CASH | 662,841 |
| 2025-05-08 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 7.9 million |
| 2025-05-08 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-08 |
CAD
|
CAD CASH | 67,683 |
| 2025-05-08 |
NOK
|
NOK CASH | 356,977 |
| 2025-05-08 |
SEK
|
SEK CASH | 3.0 million |
| 2025-05-08 |
CHF
|
CHF CASH | 305,343 |
| 2025-05-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 219,000 |
| 2025-05-08 |
GBP
|
GBP CASH | 339,016 |
| 2025-05-08 |
JPY
|
JPY CASH | 206.0 million |
| 2025-05-08 |
EUR
|
EUR CASH | 614,736 |
| 2025-05-08 |
DKK
|
DKK CASH | 886,660 |
| 2025-05-08 |
AUD
|
AUD CASH | 40,432 |
| 2025-05-08 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 106,000 |
| 2025-05-07 |
AUD
|
AUD CASH | 40,432 |
| 2025-05-07 |
NOK
|
NOK CASH | 266,122 |
| 2025-05-07 |
CAD
|
CAD CASH | 67,683 |
| 2025-05-07 |
DKK
|
DKK CASH | 886,660 |
| 2025-05-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 106,000 |
| 2025-05-07 |
BRL
|
BRL CASH | 164,234 |
| 2025-05-07 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 8.0 million |
| 2025-05-07 |
HKD
|
HKD CASH | 192,867 |
| 2025-05-07 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-07 |
CHF
|
CHF CASH | 305,343 |
| 2025-05-07 |
SEK
|
SEK CASH | 3.0 million |
| 2025-05-07 |
GBP
|
GBP CASH | 224,576 |
| 2025-05-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -26 |
| 2025-05-07 |
JPY
|
JPY CASH | 204.3 million |
| 2025-05-07 |
EUR
|
EUR CASH | 595,976 |
| 2025-05-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 219,000 |
| 2025-05-07 |
KRW
|
KRW CASH | 24.0 million |
| 2025-05-06 |
GBP
|
GBP CASH | 224,576 |
| 2025-05-06 |
EUR
|
EUR CASH | 601,476 |
| 2025-05-06 |
CHF
|
CHF CASH | 305,343 |
| 2025-05-06 |
SEK
|
SEK CASH | 3.0 million |
| 2025-05-06 |
JPY
|
JPY CASH | 204.1 million |
| 2025-05-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 221,000 |
| 2025-05-06 |
NOK
|
NOK CASH | 266,122 |
| 2025-05-06 |
HKD
|
HKD CASH | 192,867 |
| 2025-05-06 |
AUD
|
AUD CASH | 40,432 |
| 2025-05-06 |
KRW
|
KRW CASH | 24.0 million |
| 2025-05-06 |
CAD
|
CAD CASH | 54,521 |
| 2025-05-06 |
HBCFT
|
CASH COLLATERAL JPY HBCFT | 8.0 million |
| 2025-05-06 |
MXN
|
MXN CASH | 1.1 million |
| 2025-05-06 |
VG9
|
Euro Stoxx 50 Jun 25 | -26 |
| 2025-05-06 |
DKK
|
DKK CASH | 886,660 |
| 2025-05-06 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 107,000 |
| 2025-05-06 |
BRL
|
BRL CASH | 164,234 |
| 2025-05-05 |
SEK
|
SEK CASH | 3.0 million |
| 2025-05-05 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 94,000 |
| 2025-05-05 |
KRW
|
KRW CASH | 24.0 million |