iShares Global Tech ETF Holdings
IXN was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 5715.52m in AUM and 115 holdings. IXN tracks a market cap-weighted index of global technology stocks.
Last Updated: 2 days ago
Last reported holdings - iShares Global Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $1.1 billion |
|
MSFT
|
MICROSOFT CORP | $978.5 million |
|
AAPL
|
APPLE INC | $588.0 million |
|
AVGO
|
BROADCOM INC | $310.3 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $254.2 million |
|
ORCL
|
ORACLE CORP | $119.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $102.6 million |
|
ASML.AS
|
ASML HOLDING NV | $96.8 million |
|
SAP.DE
|
SAP | $87.6 million |
|
CSCO
|
CISCO SYSTEMS INC | $83.8 million |
|
CRM
|
SALESFORCE INC | $77.9 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $77.2 million |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $75.5 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $73.3 million |
|
NOW
|
SERVICENOW INC | $60.7 million |
|
INTU
|
INTUIT INC | $59.7 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $56.4 million |
|
QCOM
|
QUALCOMM INC | $56.0 million |
|
TXN
|
TEXAS INSTRUMENT INC | $53.8 million |
|
ACN
|
ACCENTURE PLC CLASS A | $52.9 million |
|
ADBE
|
ADOBE INC | $49.3 million |
|
ANET
|
ARISTA NETWORKS INC | $46.4 million |
|
MU
|
MICRON TECHNOLOGY INC | $46.3 million |
|
APH
|
AMPHENOL CORP CLASS A | $42.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $41.6 million |
|
PANW
|
PALO ALTO NETWORKS INC | $41.5 million |
|
LRCX
|
LAM RESEARCH CORP | $41.4 million |
|
ADI
|
ANALOG DEVICES INC | $38.6 million |
|
KLAC
|
KLA CORP | $37.7 million |
|
1810.HK
|
XIAOMI CORP | $36.8 million |
|
SNPS
|
SYNOPSYS INC | $35.5 million |
|
INTC
|
INTEL CORPORATION CORP | $33.7 million |
|
000660.KS
|
SK HYNIX INC | $33.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $32.8 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $30.2 million |
|
2317.TW
|
HON HAI PRECISION INDUSTRY LTD | $25.5 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $25.2 million |
|
6861.T
|
KEYENCE CORP | $24.2 million |
|
ADSK
|
AUTODESK INC | $23.7 million |
|
2454.TW
|
MEDIATEK INC | $23.7 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $20.6 million |
|
8035.T
|
TOKYO ELECTRON LTD | $20.4 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $19.8 million |
|
TEL
|
TE CONNECTIVITY PLC | $19.5 million |
|
6857.T
|
ADVANTEST CORP | $18.8 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $18.0 million |
|
GLW
|
CORNING INC | $17.2 million |
|
WDAY
|
WORKDAY INC CLASS A | $17.1 million |
|
FTNT
|
FORTINET INC | $15.8 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $15.2 million |
|
DDOG
|
DATADOG INC CLASS A | $14.6 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $14.4 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $13.1 million |
|
6702.T
|
FUJITSU LTD | $12.9 million |
|
6701.T
|
NEC CORP | $12.9 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $12.6 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $12.0 million |
|
FICO
|
FAIR ISAAC CORP | $11.8 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $11.8 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $11.8 million |
|
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $10.6 million |
|
WDC
|
WESTERN DIGITAL CORP | $10.1 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $10.0 million |
|
HPQ
|
HP INC | $9.9 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $9.8 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $9.8 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $9.7 million |
|
7751.T
|
CANON INC | $9.1 million |
|
PTC
|
PTC INC | $8.6 million |
|
6762.T
|
TDK CORP | $8.5 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $8.5 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $8.3 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $8.1 million |
|
ERIC B.ST
|
ERICSSON B | $7.8 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $7.8 million |
|
6146.T
|
DISCO CORP | $7.7 million |
|
VRSN
|
VERISIGN INC | $7.7 million |
|
CDW
|
CDW CORP | $7.6 million |
|
NTAP
|
NETAPP INC | $7.6 million |
|
GIB.A.TO
|
CGI INC CLASS A | $7.6 million |
|
2382.TW
|
QUANTA COMPUTER INC | $7.4 million |
|
NOKIA.HE
|
NOKIA | $7.4 million |
|
ON
|
ON SEMICONDUCTOR CORP | $7.3 million |
|
GDDY
|
GODADDY INC CLASS A | $7.2 million |
|
JBL
|
JABIL INC | $7.1 million |
|
FSLR
|
FIRST SOLAR INC | $6.9 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $6.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.2 million |
|
TRMB
|
TRIMBLE INC | $6.1 million |
|
TER
|
TERADYNE INC | $6.0 million |
|
6971.T
|
KYOCERA CORP | $6.0 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $5.8 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $5.8 million |
|
FFIV
|
F5 INC | $5.8 million |
|
3711.TW
|
ASE TECHNOLOGY HOLDING LTD | $5.6 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $5.6 million |
|
XRO.AX
|
XERO LTD | $5.4 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $5.3 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $5.3 million |
|
HLMA.L
|
HALMA PLC | $5.2 million |
|
GEN
|
GEN DIGITAL INC | $5.1 million |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $4.9 million |
|
SGE.L
|
THE SAGE GROUP PLC | $4.5 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $4.2 million |
|
4684.T
|
OBIC LTD | $3.7 million |
|
WTC.AX
|
WISETECH GLOBAL LTD | $3.6 million |
|
OTEX.TO
|
OPEN TEXT CORP | $3.6 million |
|
NXT.AX
|
NEXTDC LTD | $3.1 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $3.1 million |
|
6920.T
|
LASERTEC CORP | $2.7 million |
|
JPY
|
JPY CASH | $2.7 million |
|
7735.T
|
SCREEN HOLDINGS LTD | $2.4 million |
|
ENPH
|
ENPHASE ENERGY INC | $2.2 million |
|
7752.T
|
RICOH LTD | $1.7 million |
|
6645.T
|
OMRON CORP | $1.6 million |
|
TEMN.SW
|
TEMENOS AG | $1.4 million |
|
USD
|
USD CASH | $1.1 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $736000 |
|
EUR
|
EUR CASH | $587305 |
|
KRW
|
KRW CASH | $573396 |
|
SEK
|
SEK CASH | $206546 |
|
AUD
|
AUD CASH | $151411 |
|
HKD
|
HKD CASH | $145982 |
|
GBP
|
GBP CASH | $145108 |
|
TWD
|
TWD CASH | $142866 |
|
CHF
|
CHF CASH | $133831 |
|
CAD
|
CAD CASH | $116064 |
|
BRL
|
BRL CASH | $467 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
IXTU5
|
EMINI TECHNOLOGY SELECT SECTOR SEP | $0 |
Recent Changes - iShares Global Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-04 |
CHF
|
CHF CASH | 106,764 |
| 2025-09-04 |
CAD
|
CAD CASH | 124,920 |
| 2025-09-04 |
JPY
|
JPY CASH | 394.7 million |
| 2025-09-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 736,000 |
| 2025-09-04 |
KRW
|
KRW CASH | 797.3 million |
| 2025-09-04 |
USD
|
USD CASH | 1.2 million |
| 2025-09-04 |
TWD
|
TWD CASH | 4.4 million |
| 2025-09-04 |
HKD
|
HKD CASH | 1.1 million |
| 2025-09-04 |
GBP
|
GBP CASH | 107,317 |
| 2025-09-04 |
SEK
|
SEK CASH | 1.9 million |
| 2025-09-04 |
EUR
|
EUR CASH | 500,409 |
| 2025-09-04 |
AUD
|
AUD CASH | 230,916 |
| 2025-09-03 |
EUR
|
EUR CASH | -500,409 |
| 2025-09-03 |
JPY
|
JPY CASH | -394.7 million |
| 2025-09-03 |
SEK
|
SEK CASH | -1.9 million |
| 2025-09-03 |
USD
|
USD CASH | -959,378 |
| 2025-09-03 |
CHF
|
CHF CASH | -106,764 |
| 2025-09-03 |
KRW
|
KRW CASH | -797.3 million |
| 2025-09-03 |
GBP
|
GBP CASH | -107,317 |
| 2025-09-03 |
AUD
|
AUD CASH | -230,916 |
| 2025-09-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -736,000 |
| 2025-09-03 |
HKD
|
HKD CASH | -1.1 million |
| 2025-09-03 |
TWD
|
TWD CASH | -4.4 million |
| 2025-09-03 |
CAD
|
CAD CASH | -124,920 |
| 2025-09-02 |
JPY
|
JPY CASH | 394.7 million |
| 2025-09-02 |
TWD
|
TWD CASH | 4.4 million |
| 2025-09-02 |
CAD
|
CAD CASH | 124,920 |
| 2025-09-02 |
SEK
|
SEK CASH | 1.9 million |
| 2025-09-02 |
AUD
|
AUD CASH | 230,916 |
| 2025-09-02 |
HKD
|
HKD CASH | 1.1 million |
| 2025-09-02 |
EUR
|
EUR CASH | 500,409 |
| 2025-09-02 |
KRW
|
KRW CASH | 797.3 million |
| 2025-09-02 |
USD
|
USD CASH | 959,378 |
| 2025-09-02 |
CHF
|
CHF CASH | 106,764 |
| 2025-09-02 |
GBP
|
GBP CASH | 107,317 |
| 2025-09-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 736,000 |
| 2025-08-28 |
AUD
|
AUD CASH | 230,916 |
| 2025-08-28 |
HKD
|
HKD CASH | 1.1 million |
| 2025-08-28 |
KRW
|
KRW CASH | 797.3 million |
| 2025-08-28 |
CHF
|
CHF CASH | 106,764 |
| 2025-08-28 |
SEK
|
SEK CASH | 1.9 million |
| 2025-08-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 736,000 |
| 2025-08-28 |
EUR
|
EUR CASH | 500,283 |
| 2025-08-28 |
TWD
|
TWD CASH | 4.4 million |
| 2025-08-28 |
GBP
|
GBP CASH | 107,317 |
| 2025-08-28 |
CAD
|
CAD CASH | 124,920 |
| 2025-08-28 |
USD
|
USD CASH | 1.2 million |
| 2025-08-28 |
JPY
|
JPY CASH | 394.7 million |
| 2025-08-27 |
JPY
|
JPY CASH | 394.7 million |
| 2025-08-27 |
CHF
|
CHF CASH | 106,764 |
| 2025-08-27 |
TWD
|
TWD CASH | 4.4 million |
| 2025-08-27 |
CAD
|
CAD CASH | 124,920 |
| 2025-08-27 |
KRW
|
KRW CASH | 744.2 million |
| 2025-08-27 |
EUR
|
EUR CASH | 500,283 |
| 2025-08-27 |
AUD
|
AUD CASH | 230,916 |
| 2025-08-27 |
SEK
|
SEK CASH | 1.9 million |
| 2025-08-27 |
HKD
|
HKD CASH | 1.1 million |
| 2025-08-27 |
GBP
|
GBP CASH | 107,317 |
| 2025-08-27 |
USD
|
USD CASH | 1.2 million |
| 2025-08-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 737,000 |
| 2025-08-26 |
GBP
|
GBP CASH | -107,317 |
| 2025-08-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -737,000 |
| 2025-08-26 |
JPY
|
JPY CASH | -394.7 million |
| 2025-08-26 |
KRW
|
KRW CASH | -744.2 million |
| 2025-08-26 |
TWD
|
TWD CASH | -4.4 million |
| 2025-08-26 |
SEK
|
SEK CASH | -1.9 million |
| 2025-08-26 |
HKD
|
HKD CASH | -1.1 million |
| 2025-08-26 |
EUR
|
EUR CASH | -500,283 |
| 2025-08-26 |
CAD
|
CAD CASH | -124,920 |
| 2025-08-26 |
CHF
|
CHF CASH | -106,764 |
| 2025-08-26 |
USD
|
USD CASH | -1.2 million |
| 2025-08-26 |
AUD
|
AUD CASH | -230,916 |
| 2025-08-25 |
JPY
|
JPY CASH | 394.7 million |
| 2025-08-25 |
USD
|
USD CASH | 1.2 million |
| 2025-08-25 |
CHF
|
CHF CASH | 106,764 |
| 2025-08-25 |
CAD
|
CAD CASH | 124,920 |
| 2025-08-25 |
GBP
|
GBP CASH | 107,317 |
| 2025-08-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 737,000 |
| 2025-08-25 |
TWD
|
TWD CASH | 4.4 million |
| 2025-08-25 |
EUR
|
EUR CASH | 500,283 |
| 2025-08-25 |
SEK
|
SEK CASH | 1.9 million |
| 2025-08-25 |
KRW
|
KRW CASH | 744.2 million |
| 2025-08-25 |
AUD
|
AUD CASH | 230,916 |
| 2025-08-25 |
HKD
|
HKD CASH | 1.1 million |
| 2025-08-21 |
EUR
|
EUR/USD | 9.3 million |
| 2025-08-21 |
CHF
|
CHF CASH | -106,764 |
| 2025-08-21 |
CAD
|
CAD CASH | -124,920 |
| 2025-08-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.6 million |
| 2025-08-21 |
EUR
|
EUR CASH | -9.8 million |
| 2025-08-21 |
JPY
|
JPY CASH | -394.7 million |
| 2025-08-21 |
TWD
|
TWD CASH | -4.4 million |
| 2025-08-21 |
KRW
|
KRW CASH | -744.2 million |
| 2025-08-21 |
HKD
|
HKD CASH | -1.1 million |
| 2025-08-21 |
GBP
|
GBP CASH | -107,317 |
| 2025-08-20 |
EUR
|
EUR/USD | -9.3 million |
| 2025-08-20 |
HKD
|
HKD CASH | 1.1 million |
| 2025-08-20 |
EUR
|
EUR CASH | 9.8 million |
| 2025-08-20 |
CAD
|
CAD CASH | 124,920 |
| 2025-08-20 |
GBP
|
GBP CASH | 107,317 |
| 2025-08-20 |
KRW
|
KRW CASH | 744.2 million |
| 2025-08-20 |
JPY
|
JPY CASH | 394.7 million |
| 2025-08-20 |
CHF
|
CHF CASH | 106,764 |
| 2025-08-20 |
TWD
|
TWD CASH | 4.4 million |
| 2025-08-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.6 million |
| 2025-08-19 |
AKAM
|
AKAMAI TECHNOLOGIES INC | -46,007 |
| 2025-08-19 |
EPAM
|
EPAM SYSTEMS INC | -17,962 |
| 2025-08-19 |
IT
|
GARTNER INC | -24,334 |
| 2025-08-19 |
DSY.PA
|
DASSAULT SYSTEMES | -207,436 |
| 2025-08-19 |
CAP.PA
|
CAPGEMINI | -48,854 |
| 2025-08-18 |
SEK
|
SEK CASH | 2.0 million |
| 2025-08-18 |
GBP
|
GBP CASH | 163,676 |
| 2025-08-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.6 million |
| 2025-08-18 |
HKD
|
HKD CASH | 2.1 million |
| 2025-08-18 |
EUR
|
EUR CASH | 544,377 |
| 2025-08-18 |
CAD
|
CAD CASH | 324,682 |
| 2025-08-18 |
JPY
|
JPY CASH | 394.7 million |
| 2025-08-18 |
AUD
|
AUD CASH | 236,956 |
| 2025-08-18 |
TWD
|
TWD CASH | 34.8 million |
| 2025-08-18 |
KRW
|
KRW CASH | 1.1 billion |
| 2025-08-18 |
CHF
|
CHF CASH | 106,764 |
| 2025-08-15 |
CAD
|
CAD CASH | -316,646 |
| 2025-08-15 |
KRW
|
KRW CASH | -1.1 billion |
| 2025-08-15 |
CHF
|
CHF CASH | -106,764 |
| 2025-08-15 |
GBP
|
GBP CASH | -163,676 |
| 2025-08-15 |
USD
|
USD CASH | -1.0 million |
| 2025-08-15 |
HKD
|
HKD CASH | -2.1 million |
| 2025-08-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.6 million |
| 2025-08-15 |
JPY
|
JPY CASH | -394.7 million |
| 2025-08-15 |
EUR
|
EUR CASH | -544,377 |
| 2025-08-15 |
TWD
|
TWD CASH | -34.8 million |
| 2025-08-15 |
SEK
|
SEK CASH | -2.0 million |
| 2025-08-15 |
AUD
|
AUD CASH | -236,956 |
| 2025-08-14 |
CHF
|
CHF CASH | 106,764 |
| 2025-08-14 |
JPY
|
JPY CASH | 394.7 million |
| 2025-08-14 |
GBP
|
GBP CASH | 163,676 |
| 2025-08-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.6 million |
| 2025-08-14 |
HKD
|
HKD CASH | 2.1 million |
| 2025-08-14 |
CAD
|
CAD CASH | 316,646 |
| 2025-08-14 |
SEK
|
SEK CASH | 2.0 million |
| 2025-08-14 |
TWD
|
TWD CASH | 34.8 million |
| 2025-08-14 |
KRW
|
KRW CASH | 1.1 billion |
| 2025-08-14 |
EUR
|
EUR CASH | 544,377 |
| 2025-08-14 |
AUD
|
AUD CASH | 236,956 |
| 2025-08-14 |
USD
|
USD CASH | 1.0 million |
| 2025-08-13 |
USD
|
USD CASH | 1.1 million |
| 2025-08-13 |
KRW
|
KRW CASH | 1.1 billion |
| 2025-08-13 |
TWD
|
TWD CASH | 34.8 million |
| 2025-08-13 |
CHF
|
CHF CASH | 106,764 |
| 2025-08-13 |
AUD
|
AUD CASH | 236,956 |
| 2025-08-13 |
HKD
|
HKD CASH | 2.1 million |
| 2025-08-13 |
CAD
|
CAD CASH | 316,646 |
| 2025-08-13 |
GBP
|
GBP CASH | 163,676 |
| 2025-08-13 |
SEK
|
SEK CASH | 2.0 million |
| 2025-08-13 |
JPY
|
JPY CASH | 394.7 million |
| 2025-08-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.6 million |
| 2025-08-13 |
EUR
|
EUR CASH | 544,377 |
| 2025-08-12 |
EUR
|
EUR CASH | 544,377 |
| 2025-08-12 |
JPY
|
JPY CASH | 394.7 million |
| 2025-08-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.6 million |
| 2025-08-12 |
TWD
|
TWD CASH | 34.8 million |
| 2025-08-12 |
CHF
|
CHF CASH | 106,764 |
| 2025-08-12 |
SEK
|
SEK CASH | 2.0 million |
| 2025-08-12 |
GBP
|
GBP CASH | 163,676 |
| 2025-08-12 |
USD
|
USD CASH | 172,665 |
| 2025-08-12 |
KRW
|
KRW CASH | 1.1 billion |
| 2025-08-12 |
HKD
|
HKD CASH | 2.1 million |
| 2025-08-12 |
AUD
|
AUD CASH | 236,956 |
| 2025-08-12 |
CAD
|
CAD CASH | 316,646 |
| 2025-08-11 |
TWD
|
TWD CASH | 34.8 million |
| 2025-08-11 |
USD
|
USD CASH | 913,461 |
| 2025-08-11 |
KRW
|
KRW CASH | 1.1 billion |
| 2025-08-11 |
EUR
|
EUR CASH | 544,377 |
| 2025-08-11 |
CHF
|
CHF CASH | 106,764 |
| 2025-08-11 |
GBP
|
GBP CASH | 163,676 |
| 2025-08-11 |
SEK
|
SEK CASH | 2.0 million |
| 2025-08-11 |
JPY
|
JPY CASH | 394.7 million |
| 2025-08-11 |
CAD
|
CAD CASH | 316,646 |
| 2025-08-11 |
AUD
|
AUD CASH | 236,956 |
| 2025-08-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2025-08-11 |
HKD
|
HKD CASH | 2.1 million |
| 2025-08-08 |
USD
|
USD CASH | -1.2 million |
| 2025-08-08 |
EUR
|
EUR CASH | -534,728 |
| 2025-08-08 |
TWD
|
TWD CASH | -3.2 million |
| 2025-08-08 |
SEK
|
SEK CASH | -2.0 million |
| 2025-08-08 |
AUD
|
AUD CASH | -236,956 |
| 2025-08-08 |
JPY
|
JPY CASH | -394.7 million |
| 2025-08-08 |
HKD
|
HKD CASH | -2.1 million |
| 2025-08-08 |
CHF
|
CHF CASH | -106,764 |
| 2025-08-08 |
CAD
|
CAD CASH | -316,646 |
| 2025-08-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.5 million |
| 2025-08-08 |
KRW
|
KRW CASH | -407.2 million |
| 2025-08-08 |
GBP
|
GBP CASH | -163,676 |
| 2025-08-06 |
JPY
|
JPY CASH | 393.7 million |
| 2025-08-06 |
SEK
|
SEK CASH | 2.0 million |
| 2025-08-06 |
TWD
|
TWD CASH | 36.2 million |
| 2025-08-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2025-08-06 |
KRW
|
KRW CASH | 1.1 billion |
| 2025-08-06 |
CHF
|
CHF CASH | 106,764 |
| 2025-08-06 |
AUD
|
AUD CASH | 236,956 |
| 2025-08-06 |
HKD
|
HKD CASH | 2.1 million |