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 6406.28m in AUM and 126 holdings. IXN tracks a market cap-weighted index of global technology stocks.
Last Updated: 5 days, 18 hours ago
Last reported holdings - iShares Global Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $874.2 million |
|
AAPL
|
Apple Inc | $768.6 million |
|
MSFT
|
Microsoft Corp | $567.0 million |
|
AVGO
|
Broadcom Inc | $302.7 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $274.0 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $197.8 million |
|
ASML.AS
|
ASML Holding NV | $182.4 million |
|
MU
|
Micron Technology Inc | $138.6 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $121.8 million |
|
AMD
|
Advanced Micro Devices Inc | $120.9 million |
|
CSCO
|
Cisco Systems Inc | $111.7 million |
|
000660.KS
|
SK Hynix Inc | $104.9 million |
|
AMAT
|
Applied Materials Inc | $98.9 million |
|
LRCX
|
Lam Research Corp | $97.2 million |
|
ORCL
|
Oracle Corp | $90.9 million |
|
IBM
|
International Business Machines Corp | $82.6 million |
|
INTC
|
Intel Corp | $75.5 million |
|
KLAC
|
KLA Corp | $70.3 million |
|
TXN
|
Texas Instruments Inc | $64.2 million |
|
CRM
|
Salesforce Inc | $63.8 million |
|
SAP.DE
|
SAP SE | $62.9 million |
|
ADI
|
Analog Devices Inc | $56.7 million |
|
APH
|
Amphenol Corp Class A | $56.6 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $52.9 million |
|
QCOM
|
Qualcomm Inc | $50.1 million |
|
PANW
|
Palo Alto Networks Inc | $47.2 million |
|
ANET
|
Arista Networks Inc | $46.2 million |
|
ACN
|
Accenture PLC Class A | $44.5 million |
|
INTU
|
Intuit Inc | $43.9 million |
|
8035.T
|
Tokyo Electron Ltd | $40.1 million |
|
NOW
|
ServiceNow Inc | $39.9 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $39.3 million |
|
GLW
|
Corning Inc | $38.7 million |
|
ADBE
|
Adobe Inc | $36.4 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $35.9 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $34.2 million |
|
6857.T
|
Advantest Corp | $34.1 million |
|
WDC
|
Western Digital Corp | $33.4 million |
|
STX
|
Seagate Technology Holdings PLC | $31.1 million |
|
2308.TW
|
Delta Electronics Inc | $30.3 million |
|
SNPS
|
Synopsys Inc | $27.6 million |
|
CDNS
|
Cadence Design Systems Inc | $27.6 million |
|
2454.TW
|
MediaTek Inc | $27.3 million |
|
MSI
|
Motorola Solutions Inc | $26.2 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $26.0 million |
|
1810.HK
|
Xiaomi Corp Class B | $25.6 million |
|
6861.T
|
Keyence Corp | $24.8 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $22.4 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $22.1 million |
|
IFX.DE
|
Infineon Technologies AG | $20.8 million |
|
CIEN
|
Ciena Corp | $19.9 million |
|
MPWR
|
Monolithic Power Systems Inc | $19.4 million |
|
FTNT
|
Fortinet Inc | $18.8 million |
|
ADSK
|
Autodesk Inc | $18.5 million |
|
LITE
|
Lumentum Holdings Inc | $18.3 million |
|
NXPI
|
NXP Semiconductors NV | $18.1 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $17.8 million |
|
KEYS
|
Keysight Technologies Inc | $17.7 million |
|
TER
|
Teradyne Inc | $16.9 million |
|
COHR
|
Coherent Corp | $16.3 million |
|
NOKIA.HE
|
Nokia Oyj | $15.4 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $14.4 million |
|
DDOG
|
Datadog Inc Class A | $14.1 million |
|
ROP
|
Roper Technologies Inc | $13.7 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $13.2 million |
|
6146.T
|
Disco Corp | $13.1 million |
|
MCHP
|
Microchip Technology Inc | $12.7 million |
|
CSU.TO
|
Constellation Software Inc | $12.7 million |
|
6702.T
|
Fujitsu Ltd | $12.7 million |
|
ASM.AS
|
ASM International NV | $12.4 million |
|
6701.T
|
NEC Corp | $11.9 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $11.8 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $11.7 million |
|
HPE
|
Hewlett Packard Enterprise Co | $11.5 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $10.7 million |
|
TDY
|
Teledyne Technologies Inc | $10.4 million |
|
JBL
|
Jabil Inc | $10.2 million |
|
WDAY
|
Workday Inc Class A | $10.1 million |
|
FICO
|
Fair Isaac Corp | $9.2 million |
|
6723.T
|
Renesas Electronics Corp | $9.2 million |
|
7751.T
|
Canon Inc | $9.0 million |
|
ON
|
ON Semiconductor Corp | $8.9 million |
|
Q
|
Qnity Electronics Inc | $8.8 million |
|
6762.T
|
TDK Corp | $8.8 million |
|
2382.TW
|
Quanta Computer Inc | $8.7 million |
|
4901.T
|
FUJIFILM Holdings Corp | $8.4 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $8.1 million |
|
STMPA.PA
|
STMicroelectronics NV | $7.8 million |
|
FSLR
|
First Solar Inc | $7.7 million |
|
6971.T
|
Kyocera Corp | $7.7 million |
|
2303.TW
|
United Microelectronics Corp | $7.6 million |
|
VRSN
|
VeriSign Inc | $7.5 million |
|
NTAP
|
NetApp Inc | $7.4 million |
|
HEXA B.ST
|
Hexagon AB Class B | $7.2 million |
|
HLMA.L
|
Halma PLC | $6.9 million |
|
CAP.PA
|
Capgemini SE | $6.5 million |
|
HPQ
|
HP Inc | $6.4 million |
|
PTC
|
PTC Inc | $6.2 million |
|
6920.T
|
Lasertec Corp | $6.1 million |
|
AKAM
|
Akamai Technologies Inc | $6.0 million |
|
FFIV
|
F5 Inc | $6.0 million |
|
CDW
|
CDW Corp | $5.7 million |
|
TRMB
|
Trimble Inc | $5.7 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $5.5 million |
|
TYL
|
Tyler Technologies Inc | $5.4 million |
|
GIB.A.TO
|
CGI Inc Class A | $5.1 million |
|
DSY.PA
|
Dassault Systemes SE | $4.8 million |
|
4062.T
|
Ibiden Co Ltd | $4.8 million |
|
LOGN.SW
|
Logitech International SA | $4.6 million |
|
4307.T
|
Nomura Research Institute Ltd | $4.3 million |
|
SMCI
|
Super Micro Computer Inc | $4.2 million |
|
GDDY
|
GoDaddy Inc Class A | $4.1 million |
|
IT
|
Gartner Inc | $4.1 million |
|
7735.T
|
Screen Holdings Co Ltd | $3.9 million |
|
SGE.L
|
Sage Group (The) PLC | $3.8 million |
|
GEN
|
Gen Digital Inc | $3.8 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $3.7 million |
|
XRO.AX
|
Xero Ltd | $3.2 million |
|
SWKS
|
Skyworks Solutions Inc | $2.9 million |
|
4684.T
|
OBIC Co Ltd | $2.9 million |
|
EPAM
|
EPAM Systems Inc | $2.7 million |
|
OTEX.TO
|
Open Text Corp | $2.0 million |
|
WTC.AX
|
WiseTech Global Ltd | $2.0 million |
|
6645.T
|
OMRON Corp | $1.9 million |
|
NXT.AX
|
Nextdc Ltd | $1.8 million |
|
TEMN.SW
|
Temenos AG | $1.7 million |
|
7752.T
|
Ricoh Co Ltd | $1.7 million |
|
None
|
KRW CASH | $1.4 million |
|
None
|
JPY/USD Purchased | $1.2 million |
|
None
|
TWD CASH | $1.1 million |
|
None
|
CASH COLLATERAL USD HBCFT | $996000 |
|
None
|
CAD CASH | $721529 |
|
None
|
JPY CASH | $472458 |
|
None
|
EUR CASH | $459216 |
|
None
|
HKD CASH | $281025 |
|
None
|
GBP CASH | $201232 |
|
None
|
CHF CASH | $173898 |
|
None
|
AUD CASH | $163155 |
|
None
|
SEK CASH | $148692 |
|
None
|
BRL CASH | $484 |
|
None
|
Cash Offset | $16 |
|
IXTH6
|
EMINI TECHNOLOGY SELECT SECTOR MAR | $0 |
|
None
|
Constellation Soft ([Wts/Rts]) 11.5% | $0 |
|
None
|
EMINI TECHNOLOGY SELECT SECTOR JUN | $0 |
|
None
|
USD CASH | $-593017 |
|
None
|
JPY/USD Sold | $-1.2 million |
Recent Changes - iShares Global Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
4062.T
|
IBIDEN LTD | 76,500 |
| 2026-03-26 |
EUR
|
EUR CASH | 398,556 |
| 2026-03-26 |
AUD
|
AUD CASH | 238,217 |
| 2026-03-26 |
SEK
|
SEK CASH | 1.4 million |
| 2026-03-26 |
KRW
|
KRW CASH | 1.4 billion |
| 2026-03-26 |
CHF
|
CHF CASH | 139,736 |
| 2026-03-26 |
CAD
|
CAD CASH | 998,329 |
| 2026-03-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-03-26 |
JPY
|
JPY CASH | 125.9 million |
| 2026-03-26 |
GBP
|
GBP CASH | 152,599 |
| 2026-03-26 |
TWD
|
TWD CASH | 34.0 million |
| 2026-03-26 |
HKD
|
HKD CASH | 2.2 million |
| 2026-03-25 |
EUR
|
EUR CASH | 398,556 |
| 2026-03-25 |
KRW
|
KRW CASH | 1.4 billion |
| 2026-03-25 |
TWD
|
TWD CASH | 34.0 million |
| 2026-03-25 |
JPY
|
JPY CASH | 125.9 million |
| 2026-03-25 |
CHF
|
CHF CASH | 139,736 |
| 2026-03-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-03-25 |
CAD
|
CAD CASH | 998,329 |
| 2026-03-25 |
GBP
|
GBP CASH | 152,599 |
| 2026-03-25 |
AUD
|
AUD CASH | 238,217 |
| 2026-03-25 |
SEK
|
SEK CASH | 1.4 million |
| 2026-03-25 |
HKD
|
HKD CASH | 2.2 million |
| 2026-03-24 |
KRW
|
KRW/USD | 1.8 billion |
| 2026-03-24 |
EUR
|
EUR CASH | 398,556 |
| 2026-03-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-03-24 |
SEK
|
SEK CASH | 1.4 million |
| 2026-03-24 |
HKD
|
HKD CASH | 2.2 million |
| 2026-03-24 |
CHF
|
CHF CASH | 139,736 |
| 2026-03-24 |
AUD
|
AUD CASH | 238,217 |
| 2026-03-24 |
GBP
|
GBP CASH | 152,599 |
| 2026-03-24 |
JPY
|
JPY CASH | 125.9 million |
| 2026-03-24 |
TWD
|
TWD CASH | 34.0 million |
| 2026-03-24 |
CAD
|
CAD CASH | 998,329 |
| 2026-03-13 |
SEK
|
SEK CASH | -2.0 million |
| 2026-03-13 |
KRW
|
KRW CASH | -1.6 billion |
| 2026-03-13 |
AUD
|
AUD CASH | -109,846 |
| 2026-03-13 |
GBP
|
GBP CASH | -336,293 |
| 2026-03-13 |
HKD
|
HKD CASH | -1.1 million |
| 2026-03-13 |
CHF
|
CHF CASH | -119,111 |
| 2026-03-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.5 million |
| 2026-03-13 |
CAD
|
CAD CASH | -1.2 million |
| 2026-03-13 |
EUR
|
EUR CASH | -329,303 |
| 2026-03-13 |
TWD
|
TWD CASH | -21.7 million |
| 2026-03-13 |
JPY
|
JPY CASH | -63.1 million |
| 2026-03-12 |
JPY
|
JPY CASH | 63.1 million |
| 2026-03-12 |
EUR
|
EUR CASH | 329,303 |
| 2026-03-12 |
SEK
|
SEK CASH | 2.0 million |
| 2026-03-12 |
TWD
|
TWD CASH | 21.7 million |
| 2026-03-12 |
CAD
|
CAD CASH | 1.2 million |
| 2026-03-12 |
GBP
|
GBP CASH | 336,293 |
| 2026-03-12 |
HKD
|
HKD CASH | 1.1 million |
| 2026-03-12 |
AUD
|
AUD CASH | 109,846 |
| 2026-03-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2026-03-12 |
KRW
|
KRW CASH | 1.6 billion |
| 2026-03-12 |
CHF
|
CHF CASH | 119,111 |
| 2026-03-11 |
JPY
|
JPY CASH | 63.1 million |
| 2026-03-11 |
CAD
|
CAD CASH | 1.2 million |
| 2026-03-11 |
EUR
|
EUR CASH | 329,303 |
| 2026-03-11 |
KRW
|
KRW CASH | 1.6 billion |
| 2026-03-11 |
AUD
|
AUD CASH | 109,846 |
| 2026-03-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2026-03-11 |
TWD
|
TWD CASH | 21.7 million |
| 2026-03-11 |
HKD
|
HKD CASH | 1.1 million |
| 2026-03-11 |
CHF
|
CHF CASH | 119,111 |
| 2026-03-11 |
GBP
|
GBP CASH | 336,293 |
| 2026-03-11 |
SEK
|
SEK CASH | 2.0 million |
| 2026-03-10 |
JPY
|
JPY CASH | 63.1 million |
| 2026-03-10 |
EUR
|
EUR CASH | 329,303 |
| 2026-03-10 |
TWD
|
TWD CASH | 21.7 million |
| 2026-03-10 |
HKD
|
HKD CASH | 1.1 million |
| 2026-03-10 |
USD
|
USD CASH | 785,906 |
| 2026-03-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2026-03-10 |
KRW
|
KRW CASH | 1.6 billion |
| 2026-03-10 |
AUD
|
AUD CASH | 109,846 |
| 2026-03-10 |
SEK
|
SEK CASH | 2.0 million |
| 2026-03-10 |
GBP
|
GBP CASH | 336,293 |
| 2026-03-10 |
CHF
|
CHF CASH | 119,111 |
| 2026-03-10 |
CAD
|
CAD CASH | 1.2 million |
| 2026-03-06 |
SEK
|
SEK CASH | -2.0 million |
| 2026-03-06 |
GBP
|
GBP CASH | -336,293 |
| 2026-03-06 |
JPY
|
JPY CASH | -63.1 million |
| 2026-03-06 |
EUR
|
EUR CASH | -329,303 |
| 2026-03-06 |
USD
|
USD CASH | -3.7 million |
| 2026-03-06 |
CHF
|
CHF CASH | -119,111 |
| 2026-03-06 |
CAD
|
CAD CASH | -1.1 million |
| 2026-03-06 |
HKD
|
HKD CASH | -1.1 million |
| 2026-03-06 |
AUD
|
AUD CASH | -109,846 |
| 2026-03-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.5 million |
| 2026-03-06 |
TWD
|
TWD CASH | -21.7 million |
| 2026-03-06 |
KRW
|
KRW/USD | -780.4 million |
| 2026-03-06 |
KRW
|
KRW/USD | -2.0 billion |
| 2026-03-05 |
TWD
|
TWD CASH | 21.7 million |
| 2026-03-05 |
EUR
|
EUR CASH | 329,303 |
| 2026-03-05 |
SEK
|
SEK CASH | 2.0 million |
| 2026-03-05 |
CHF
|
CHF CASH | 119,111 |
| 2026-03-05 |
HKD
|
HKD CASH | 1.1 million |
| 2026-03-05 |
AUD
|
AUD CASH | 109,846 |
| 2026-03-05 |
JPY
|
JPY CASH | 63.1 million |
| 2026-03-05 |
KRW
|
KRW/USD | 2.0 billion |
| 2026-03-05 |
GBP
|
GBP CASH | 336,293 |
| 2026-03-05 |
CAD
|
CAD CASH | 1.1 million |
| 2026-03-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2026-03-05 |
USD
|
USD CASH | 3.7 million |
| 2026-03-05 |
KRW
|
KRW/USD | 780.4 million |
| 2026-03-04 |
GBP
|
GBP CASH | 336,293 |
| 2026-03-04 |
CHF
|
CHF CASH | 119,111 |
| 2026-03-04 |
CAD
|
CAD CASH | 1.1 million |
| 2026-03-04 |
SEK
|
SEK CASH | 2.0 million |
| 2026-03-04 |
HKD
|
HKD CASH | 1.1 million |
| 2026-03-04 |
AUD
|
AUD CASH | 109,846 |
| 2026-03-04 |
USD
|
USD CASH | 5.8 million |
| 2026-03-04 |
JPY
|
JPY CASH | 63.1 million |
| 2026-03-04 |
EUR
|
EUR CASH | 329,303 |
| 2026-03-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.3 million |
| 2026-03-03 |
SEK
|
SEK CASH | 2.0 million |
| 2026-03-03 |
TWD
|
TWD CASH | 5.4 million |
| 2026-03-03 |
JPY
|
JPY CASH | 63.1 million |
| 2026-03-03 |
CHF
|
CHF CASH | 119,111 |
| 2026-03-03 |
HKD
|
HKD CASH | 1.1 million |
| 2026-03-03 |
CAD
|
CAD CASH | 1.1 million |
| 2026-03-03 |
GBP
|
GBP CASH | 336,293 |
| 2026-03-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.3 million |
| 2026-03-03 |
USD
|
USD CASH | 1.0 million |
| 2026-03-03 |
EUR
|
EUR CASH | 329,303 |
| 2026-03-03 |
AUD
|
AUD CASH | 109,846 |
| 2026-03-02 |
CAD
|
CAD CASH | 1.1 million |
| 2026-03-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.3 million |
| 2026-03-02 |
GBP
|
GBP CASH | 336,293 |
| 2026-03-02 |
SEK
|
SEK CASH | 2.0 million |
| 2026-03-02 |
EUR
|
EUR CASH | 329,303 |
| 2026-03-02 |
KRW
|
KRW CASH | 191.5 million |
| 2026-03-02 |
AUD
|
AUD CASH | 109,846 |
| 2026-03-02 |
HKD
|
HKD CASH | 1.1 million |
| 2026-03-02 |
CHF
|
CHF CASH | 119,111 |
| 2026-03-02 |
JPY
|
JPY CASH | 63.1 million |
| 2026-03-02 |
USD
|
USD CASH | 2.9 million |
| 2026-02-27 |
SEK
|
SEK CASH | -2.0 million |
| 2026-02-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.3 million |
| 2026-02-27 |
CHF
|
CHF CASH | -119,158 |
| 2026-02-27 |
TWD
|
TWD CASH | -22.9 million |
| 2026-02-27 |
AUD
|
AUD CASH | -109,846 |
| 2026-02-27 |
HKD
|
HKD CASH | -1.1 million |
| 2026-02-27 |
KRW
|
KRW CASH | -1.6 billion |
| 2026-02-27 |
CAD
|
CAD CASH | -1.1 million |
| 2026-02-27 |
USD
|
USD CASH | -819,130 |
| 2026-02-27 |
JPY
|
JPY CASH | -63.1 million |
| 2026-02-27 |
GBP
|
GBP CASH | -336,293 |
| 2026-02-27 |
EUR
|
EUR CASH | -329,303 |
| 2026-02-26 |
CHF
|
CHF CASH | 119,158 |
| 2026-02-26 |
HKD
|
HKD CASH | 1.1 million |
| 2026-02-26 |
JPY
|
JPY CASH | 63.1 million |
| 2026-02-26 |
AUD
|
AUD CASH | 109,846 |
| 2026-02-26 |
GBP
|
GBP CASH | 336,293 |
| 2026-02-26 |
EUR
|
EUR CASH | 329,303 |
| 2026-02-26 |
TWD
|
TWD CASH | 22.9 million |
| 2026-02-26 |
CAD
|
CAD CASH | 1.1 million |
| 2026-02-26 |
USD
|
USD CASH | 819,130 |
| 2026-02-26 |
KRW
|
KRW CASH | 1.6 billion |
| 2026-02-26 |
SEK
|
SEK CASH | 2.0 million |
| 2026-02-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.3 million |
| 2026-02-25 |
JPY
|
JPY CASH | 63.1 million |
| 2026-02-25 |
EUR
|
EUR CASH | 329,303 |
| 2026-02-25 |
AUD
|
AUD CASH | 109,846 |
| 2026-02-25 |
KRW
|
KRW CASH | 1.3 billion |
| 2026-02-25 |
CAD
|
CAD CASH | 1.1 million |
| 2026-02-25 |
TWD
|
TWD CASH | 22.9 million |
| 2026-02-25 |
USD
|
USD CASH | 3.1 million |
| 2026-02-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.3 million |
| 2026-02-25 |
HKD
|
HKD CASH | 1.1 million |
| 2026-02-25 |
GBP
|
GBP CASH | 336,293 |
| 2026-02-25 |
SEK
|
SEK CASH | 2.0 million |
| 2026-02-25 |
CHF
|
CHF CASH | 119,158 |
| 2026-02-24 |
JPY
|
JPY CASH | 425.6 million |
| 2026-02-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.3 million |
| 2026-02-24 |
JPY
|
JPY/USD | -362.6 million |
| 2026-02-24 |
USD
|
USD CASH | 1.0 million |
| 2026-02-24 |
SEK
|
SEK CASH | 2.0 million |
| 2026-02-24 |
CHF
|
CHF CASH | 119,158 |
| 2026-02-24 |
HKD
|
HKD CASH | 1.1 million |
| 2026-02-24 |
GBP
|
GBP CASH | 336,293 |
| 2026-02-24 |
TWD
|
TWD CASH | 22.9 million |
| 2026-02-24 |
EUR
|
EUR CASH | 329,303 |
| 2026-02-24 |
AUD
|
AUD CASH | 109,846 |
| 2026-02-24 |
CAD
|
CAD CASH | 1.1 million |
| 2026-02-24 |
KRW
|
KRW CASH | 459.7 million |
| 2026-02-23 |
JPY
|
JPY CASH | 425.6 million |
| 2026-02-23 |
EUR
|
EUR CASH | 1.0 million |
| 2026-02-23 |
USD
|
USD CASH | 907,921 |
| 2026-02-23 |
HKD
|
HKD CASH | 1.1 million |
| 2026-02-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.3 million |
| 2026-02-23 |
CAD
|
CAD CASH | 1.1 million |
| 2026-02-23 |
GBP
|
GBP CASH | 336,293 |
| 2026-02-23 |
TWD
|
TWD CASH | 5.1 million |
| 2026-02-23 |
SEK
|
SEK CASH | 2.0 million |
| 2026-02-23 |
CHF
|
CHF CASH | 119,158 |
| 2026-02-23 |
KRW
|
KRW CASH | 459.7 million |
| 2026-02-20 |
WDAY
|
WORKDAY INC CLASS A | 67,863 |
| 2026-02-20 |
TNE.AX
|
TECHNOLOGY ONE LTD | 95,213 |
| 2026-02-19 |
AUD
|
AUD CASH | 34,119 |