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 8470.11m in AUM and 128 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 | $1.1 billion |
|
AAPL
|
APPLE INC | $985.2 million |
|
MSFT
|
MICROSOFT CORP | $661.5 million |
|
AVGO
|
BROADCOM INC | $431.8 million |
|
MU
|
MICRON TECHNOLOGY INC | $398.5 million |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $387.9 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $381.4 million |
|
000660.KS
|
SK HYNIX INC | $311.2 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $308.2 million |
|
ASML.AS
|
ASML HOLDING NV | $236.3 million |
|
INTC
|
INTEL CORPORATION | $218.1 million |
|
CSCO
|
CISCO SYSTEMS INC | $180.3 million |
|
LRCX
|
LAM RESEARCH CORP | $151.9 million |
|
AMAT
|
APPLIED MATERIAL INC | $135.5 million |
|
ORCL
|
ORACLE CORP | $123.5 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $115.5 million |
|
TXN
|
TEXAS INSTRUMENT INC | $109.6 million |
|
KLAC
|
KLA CORP | $97.6 million |
|
QCOM
|
QUALCOMM INC | $94.7 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $90.8 million |
|
2454.TW
|
MEDIATEK INC | $90.5 million |
|
SNDK
|
SANDISK CORP | $89.4 million |
|
ADI
|
ANALOG DEVICES INC | $77.5 million |
|
PANW
|
PALO ALTO NETWORKS INC | $76.4 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $72.4 million |
|
WDC
|
WESTERN DIGITAL CORP | $68.4 million |
|
SAP.DE
|
SAP | $67.8 million |
|
APH
|
AMPHENOL CORP CLASS A | $65.7 million |
|
CRM
|
SALESFORCE INC | $63.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $61.9 million |
|
ANET
|
ARISTA NETWORKS INC | $60.6 million |
|
8035.T
|
TOKYO ELECTRON LTD | $59.6 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $58.9 million |
|
APP
|
APPLOVIN CORP CLASS A | $58.7 million |
|
GLW
|
CORNING INC | $56.7 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $49.8 million |
|
6857.T
|
ADVANTEST CORP | $47.4 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $44.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $41.4 million |
|
NOW
|
SERVICENOW INC | $40.6 million |
|
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $39.8 million |
|
2317.TW
|
HON HAI PRECISION INDUSTRY LTD | $38.8 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $38.7 million |
|
SNPS
|
SYNOPSYS INC | $38.4 million |
|
ADBE
|
ADOBE INC | $37.2 million |
|
6861.T
|
KEYENCE CORP | $36.1 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $34.6 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $34.5 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $34.4 million |
|
INTU
|
INTUIT INC | $32.6 million |
|
NOKIA.HE
|
NOKIA | $32.2 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $31.6 million |
|
CIEN
|
CIENA CORP | $31.2 million |
|
FTNT
|
FORTINET INC | $30.8 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $30.1 million |
|
DDOG
|
DATADOG INC CLASS A | $27.8 million |
|
3711.TW
|
ASE TECHNOLOGY HOLDING LTD | $27.4 million |
|
COHR
|
COHERENT CORP | $27.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $25.8 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $24.5 million |
|
1810.HK
|
XIAOMI CORP | $23.9 million |
|
TEL
|
TE CONNECTIVITY PLC | $23.4 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $22.7 million |
|
TER
|
TERADYNE INC | $22.4 million |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $20.5 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $20.0 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $19.9 million |
|
ADSK
|
AUTODESK INC | $19.2 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $18.8 million |
|
ON
|
ON SEMICONDUCTOR CORP | $18.8 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $18.4 million |
|
6762.T
|
TDK CORP | $16.7 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $16.6 million |
|
6146.T
|
DISCO CORP | $15.7 million |
|
CLS.TO
|
CELESTICA INC | $15.6 million |
|
JBL
|
JABIL INC | $14.9 million |
|
6702.T
|
FUJITSU LTD | $14.6 million |
|
ERIC B.ST
|
ERICSSON B | $14.5 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $14.4 million |
|
4062.T
|
IBIDEN LTD | $14.2 million |
|
6701.T
|
NEC CORP | $13.9 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $12.9 million |
|
Q
|
QNITY ELECTRONICS INC | $12.7 million |
|
FICO
|
FAIR ISAAC CORP | $11.5 million |
|
FSLR
|
FIRST SOLAR INC | $11.2 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $10.9 million |
|
NTAP
|
NETAPP INC | $10.8 million |
|
2382.TW
|
QUANTA COMPUTER INC | $10.7 million |
|
6971.T
|
KYOCERA CORP | $10.5 million |
|
WDAY
|
WORKDAY INC CLASS A | $10.1 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $9.7 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $9.5 million |
|
VRSN
|
VERISIGN INC | $9.3 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $9.0 million |
|
HLMA.L
|
HALMA PLC | $9.0 million |
|
7751.T
|
CANON INC | $9.0 million |
|
HPQ
|
HP INC | $8.9 million |
|
FFIV
|
F5 INC | $8.4 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $7.9 million |
|
6920.T
|
LASERTEC CORP | $7.9 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $7.3 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $7.3 million |
|
CAP.PA
|
CAPGEMINI | $6.8 million |
|
PTC
|
PTC INC | $6.5 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $5.9 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $5.8 million |
|
CDW
|
CDW CORP | $5.7 million |
|
7735.T
|
SCREEN HOLDINGS LTD | $5.3 million |
|
GEN
|
GEN DIGITAL INC | $5.2 million |
|
TRMB
|
TRIMBLE INC | $5.0 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $5.0 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $4.9 million |
|
GIB.A.TO
|
CGI INC CLASS A | $4.9 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $4.7 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $4.5 million |
|
GDDY
|
GODADDY INC CLASS A | $4.5 million |
|
IT
|
GARTNER INC | $4.3 million |
|
SGE.L
|
THE SAGE GROUP PLC | $4.2 million |
|
XRO.AX
|
XERO LTD | $3.5 million |
|
NXT.AX
|
NEXTDC LTD | $3.1 million |
|
4684.T
|
OBIC LTD | $3.1 million |
|
6645.T
|
OMRON CORP | $2.4 million |
|
OTEX.TO
|
OPEN TEXT CORP | $2.2 million |
|
EPAM
|
EPAM SYSTEMS INC | $2.1 million |
|
WTC.AX
|
WISETECH GLOBAL LTD | $2.1 million |
|
7752.T
|
RICOH LTD | $1.9 million |
|
TEMN.SW
|
TEMENOS AG | $1.8 million |
|
JPY
|
JPY CASH | $1.5 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $1.4 million |
|
KRW
|
KRW CASH | $1.4 million |
|
OCTVSDB.ST
|
OCTAVE INTELLIGENCE PLC SDRS | $1.3 million |
|
CAD
|
CAD CASH | $734838 |
|
EUR
|
EUR CASH | $477704 |
|
SEK
|
SEK CASH | $297641 |
|
HKD
|
HKD CASH | $281254 |
|
GBP
|
GBP CASH | $204780 |
|
CHF
|
CHF CASH | $202691 |
|
AUD
|
AUD CASH | $191780 |
|
BRL
|
BRL CASH | $499 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
IXTH6
|
EMINI TECHNOLOGY SELECT SECTOR MAR | $0 |
|
IXTM6
|
EMINI TECHNOLOGY SELECT SECTOR JUN | $0 |
|
TWD
|
TWD/USD | $-101 |
|
TWD
|
TWD CASH | $-94447 |
|
USD
|
USD CASH | $-17.8 million |
Recent Changes - iShares Global Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-27 |
EUR
|
EUR CASH | 410,876 |
| 2026-05-27 |
SEK
|
SEK CASH | 2.8 million |
| 2026-05-27 |
HKD
|
HKD CASH | 2.2 million |
| 2026-05-27 |
KRW
|
KRW CASH | 2.1 billion |
| 2026-05-27 |
AUD
|
AUD CASH | 269,071 |
| 2026-05-27 |
CAD
|
CAD CASH | 1.0 million |
| 2026-05-27 |
CHF
|
CHF CASH | 159,488 |
| 2026-05-27 |
JPY
|
JPY CASH | 237.7 million |
| 2026-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-05-27 |
GBP
|
GBP CASH | 152,599 |
| 2026-05-19 |
EUR
|
EUR CASH | 2.1 million |
| 2026-05-19 |
AUD
|
AUD CASH | 269,071 |
| 2026-05-19 |
TWD
|
TWD CASH | 734.6 million |
| 2026-05-19 |
CHF
|
CHF CASH | 159,488 |
| 2026-05-19 |
SEK
|
SEK CASH | 2.8 million |
| 2026-05-19 |
GBP
|
GBP CASH | 152,599 |
| 2026-05-19 |
CAD
|
CAD CASH | 1.0 million |
| 2026-05-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2.7 million |
| 2026-05-19 |
KRW
|
KRW CASH | 61.7 billion |
| 2026-05-19 |
HKD
|
HKD CASH | 2.2 million |
| 2026-05-19 |
JPY
|
JPY CASH | 254.9 million |
| 2026-05-15 |
TWD
|
TWD CASH | -81.4 million |
| 2026-05-15 |
KRW
|
KRW CASH | -3.2 billion |
| 2026-05-15 |
USD
|
USD CASH | -5.0 million |
| 2026-05-15 |
CHF
|
CHF CASH | -139,624 |
| 2026-05-15 |
SEK
|
SEK CASH | -2.8 million |
| 2026-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -2.8 million |
| 2026-05-15 |
CAD
|
CAD CASH | -1.0 million |
| 2026-05-15 |
HKD
|
HKD CASH | -2.2 million |
| 2026-05-15 |
GBP
|
GBP CASH | -152,599 |
| 2026-05-15 |
EUR
|
EUR CASH | -2.1 million |
| 2026-05-15 |
AUD
|
AUD CASH | -269,071 |
| 2026-05-14 |
CHF
|
CHF CASH | 139,624 |
| 2026-05-14 |
EUR
|
EUR CASH | 2.1 million |
| 2026-05-14 |
CAD
|
CAD CASH | 1.0 million |
| 2026-05-14 |
KRW
|
KRW CASH | 3.2 billion |
| 2026-05-14 |
TWD
|
TWD CASH | 81.4 million |
| 2026-05-14 |
GBP
|
GBP CASH | 152,599 |
| 2026-05-14 |
HKD
|
HKD CASH | 2.2 million |
| 2026-05-14 |
USD
|
USD CASH | 5.0 million |
| 2026-05-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2.8 million |
| 2026-05-14 |
SEK
|
SEK CASH | 2.8 million |
| 2026-05-14 |
AUD
|
AUD CASH | 269,071 |
| 2026-05-13 |
GBP
|
GBP CASH | 152,599 |
| 2026-05-13 |
CHF
|
CHF CASH | 139,624 |
| 2026-05-13 |
SEK
|
SEK CASH | 2.8 million |
| 2026-05-13 |
AUD
|
AUD CASH | 269,071 |
| 2026-05-13 |
HKD
|
HKD CASH | 2.2 million |
| 2026-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2.8 million |
| 2026-05-13 |
USD
|
USD CASH | 45.2 million |
| 2026-05-13 |
EUR
|
EUR CASH | 2.1 million |
| 2026-05-13 |
CAD
|
CAD CASH | 1.0 million |
| 2026-05-13 |
TWD
|
TWD CASH | 65.0 million |
| 2026-05-12 |
CAD
|
CAD CASH | 1.0 million |
| 2026-05-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.6 million |
| 2026-05-12 |
HKD
|
HKD CASH | 2.2 million |
| 2026-05-12 |
AUD
|
AUD CASH | 269,071 |
| 2026-05-12 |
CHF
|
CHF CASH | 139,624 |
| 2026-05-12 |
SEK
|
SEK CASH | 2.8 million |
| 2026-05-12 |
USD
|
USD CASH | 54.9 million |
| 2026-05-12 |
EUR
|
EUR CASH | 1.6 million |
| 2026-05-12 |
JPY
|
JPY CASH | 229.8 million |
| 2026-05-12 |
GBP
|
GBP CASH | 152,599 |
| 2026-05-11 |
SEK
|
SEK CASH | 2.8 million |
| 2026-05-11 |
USD
|
USD CASH | 392,632 |
| 2026-05-11 |
CAD
|
CAD CASH | 1.0 million |
| 2026-05-11 |
HKD
|
HKD CASH | 2.2 million |
| 2026-05-11 |
GBP
|
GBP CASH | 152,599 |
| 2026-05-11 |
AUD
|
AUD CASH | 269,071 |
| 2026-05-11 |
JPY
|
JPY CASH | 229.8 million |
| 2026-05-11 |
EUR
|
EUR CASH | 1.6 million |
| 2026-05-11 |
TWD
|
TWD CASH | 24.9 million |
| 2026-05-11 |
CHF
|
CHF CASH | 139,624 |
| 2026-05-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.6 million |
| 2026-05-11 |
KRW
|
KRW CASH | 1.1 billion |
| 2026-05-08 |
SEK
|
SEK CASH | 2.8 million |
| 2026-05-08 |
CHF
|
CHF CASH | 139,624 |
| 2026-05-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-05-08 |
HKD
|
HKD CASH | 2.2 million |
| 2026-05-08 |
CAD
|
CAD CASH | 1.0 million |
| 2026-05-08 |
KRW
|
KRW CASH | 1.1 billion |
| 2026-05-08 |
TWD
|
TWD CASH | 24.9 million |
| 2026-05-08 |
EUR
|
EUR CASH | 1.6 million |
| 2026-05-08 |
JPY
|
JPY CASH | 229.4 million |
| 2026-05-08 |
AUD
|
AUD CASH | 269,071 |
| 2026-05-08 |
GBP
|
GBP CASH | 152,599 |
| 2026-05-07 |
USD
|
USD CASH | 570,051 |
| 2026-05-07 |
SEK
|
SEK CASH | 2.8 million |
| 2026-05-07 |
GBP
|
GBP CASH | 152,599 |
| 2026-05-07 |
HKD
|
HKD CASH | 2.2 million |
| 2026-05-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-05-07 |
TWD
|
TWD CASH | 24.9 million |
| 2026-05-07 |
AUD
|
AUD CASH | 269,071 |
| 2026-05-07 |
CHF
|
CHF CASH | 139,624 |
| 2026-05-07 |
EUR
|
EUR CASH | 1.8 million |
| 2026-05-07 |
CAD
|
CAD CASH | 1.0 million |
| 2026-05-07 |
JPY
|
JPY CASH | 229.4 million |
| 2026-05-06 |
SEK
|
SEK CASH | 2.8 million |
| 2026-05-06 |
TWD
|
TWD CASH | 9.0 million |
| 2026-05-06 |
EUR
|
EUR CASH | 1.8 million |
| 2026-05-06 |
HKD
|
HKD CASH | 2.2 million |
| 2026-05-06 |
USD
|
USD CASH | 1.5 million |
| 2026-05-06 |
JPY
|
JPY CASH | 229.4 million |
| 2026-05-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-05-06 |
AUD
|
AUD CASH | 269,071 |
| 2026-05-06 |
CHF
|
CHF CASH | 139,624 |
| 2026-05-06 |
CAD
|
CAD CASH | 1.0 million |
| 2026-05-06 |
GBP
|
GBP CASH | 152,599 |
| 2026-05-04 |
CAD
|
CAD CASH | 1.0 million |
| 2026-05-04 |
SEK
|
SEK CASH | 2.8 million |
| 2026-05-04 |
TWD
|
TWD CASH | 25.1 million |
| 2026-05-04 |
JPY
|
JPY CASH | 229.4 million |
| 2026-05-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-05-04 |
EUR
|
EUR CASH | 950,942 |
| 2026-05-04 |
GBP
|
GBP CASH | 152,599 |
| 2026-05-04 |
HKD
|
HKD CASH | 2.2 million |
| 2026-05-04 |
AUD
|
AUD CASH | 269,071 |
| 2026-05-04 |
CHF
|
CHF CASH | 139,624 |
| 2026-05-04 |
KRW
|
KRW CASH | 1.2 billion |
| 2026-04-30 |
HKD
|
HKD CASH | 2.2 million |
| 2026-04-30 |
SEK
|
SEK CASH | 2.8 million |
| 2026-04-30 |
CAD
|
CAD CASH | 1.0 million |
| 2026-04-30 |
GBP
|
GBP CASH | 152,599 |
| 2026-04-30 |
AUD
|
AUD CASH | 269,071 |
| 2026-04-30 |
JPY
|
JPY CASH | 229.4 million |
| 2026-04-30 |
TWD
|
TWD CASH | 25.1 million |
| 2026-04-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-04-30 |
CHF
|
CHF CASH | 139,682 |
| 2026-04-30 |
EUR
|
EUR CASH | 950,942 |
| 2026-04-30 |
KRW
|
KRW CASH | 1.2 billion |
| 2026-04-29 |
SEK
|
SEK CASH | -2.8 million |
| 2026-04-29 |
CAD
|
CAD CASH | -1.0 million |
| 2026-04-29 |
TWD
|
TWD CASH | -25.1 million |
| 2026-04-29 |
CHF
|
CHF CASH | -139,682 |
| 2026-04-29 |
GBP
|
GBP CASH | -152,599 |
| 2026-04-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.4 million |
| 2026-04-29 |
NXTXX
|
NEXTDC LTD (PLACING) | -24,874 |
| 2026-04-29 |
EUR
|
EUR CASH | -950,942 |
| 2026-04-29 |
KRW
|
KRW CASH | -1.2 billion |
| 2026-04-29 |
JPY
|
JPY CASH | -221.3 million |
| 2026-04-29 |
HKD
|
HKD CASH | -2.2 million |
| 2026-04-28 |
KRW
|
KRW CASH | 1.2 billion |
| 2026-04-28 |
EUR
|
EUR CASH | 950,942 |
| 2026-04-28 |
TWD
|
TWD CASH | 25.1 million |
| 2026-04-28 |
CAD
|
CAD CASH | 1.0 million |
| 2026-04-28 |
SEK
|
SEK CASH | 2.8 million |
| 2026-04-28 |
CHF
|
CHF CASH | 139,682 |
| 2026-04-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-04-28 |
GBP
|
GBP CASH | 152,599 |
| 2026-04-28 |
JPY
|
JPY CASH | 221.3 million |
| 2026-04-28 |
HKD
|
HKD CASH | 2.2 million |
| 2026-04-28 |
NXTXX
|
NEXTDC LTD (PLACING) | 24,874 |
| 2026-04-24 |
NXTXX
|
NEXTDC LTD (PLACING) | 24,874 |
| 2026-04-23 |
HKD
|
HKD CASH | 2.2 million |
| 2026-04-23 |
GBP
|
GBP CASH | 152,599 |
| 2026-04-23 |
CAD
|
CAD CASH | 1.0 million |
| 2026-04-23 |
EUR
|
EUR CASH | 400,827 |
| 2026-04-23 |
SEK
|
SEK CASH | 2.8 million |
| 2026-04-23 |
JPY
|
JPY CASH | 35.9 million |
| 2026-04-23 |
CHF
|
CHF CASH | 139,682 |
| 2026-04-23 |
TWD
|
TWD CASH | 148,164 |
| 2026-04-23 |
USD
|
USD CASH | 294,529 |
| 2026-04-23 |
KRW
|
KRW CASH | 2.4 billion |
| 2026-04-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2026-04-22 |
CHF
|
CHF CASH | -139,682 |
| 2026-04-22 |
KRW
|
KRW CASH | -1.3 billion |
| 2026-04-22 |
EUR
|
EUR CASH | -400,827 |
| 2026-04-22 |
TWD
|
TWD CASH | -5.6 million |
| 2026-04-22 |
HKD
|
HKD CASH | -2.2 million |
| 2026-04-22 |
SEK
|
SEK CASH | -2.8 million |
| 2026-04-22 |
CAD
|
CAD CASH | -1.0 million |
| 2026-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.5 million |
| 2026-04-22 |
AUD
|
AUD CASH | -238,217 |
| 2026-04-22 |
JPY
|
JPY CASH | -216.3 million |
| 2026-04-22 |
KRW
|
KRW/USD | -1.1 billion |
| 2026-04-22 |
GBP
|
GBP CASH | -152,599 |
| 2026-04-21 |
GBP
|
GBP CASH | 152,599 |
| 2026-04-21 |
EUR
|
EUR CASH | 400,827 |
| 2026-04-21 |
SEK
|
SEK CASH | 2.8 million |
| 2026-04-21 |
CHF
|
CHF CASH | 139,682 |
| 2026-04-21 |
HKD
|
HKD CASH | 2.2 million |
| 2026-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2026-04-21 |
JPY
|
JPY CASH | 216.3 million |
| 2026-04-21 |
KRW
|
KRW CASH | 1.3 billion |
| 2026-04-21 |
TWD
|
TWD CASH | 5.6 million |
| 2026-04-21 |
AUD
|
AUD CASH | 238,217 |
| 2026-04-21 |
KRW
|
KRW/USD | 1.1 billion |
| 2026-04-21 |
CAD
|
CAD CASH | 1.0 million |
| 2026-04-20 |
USD
|
USD CASH | 8.7 million |
| 2026-04-20 |
CHF
|
CHF CASH | 139,682 |
| 2026-04-20 |
GBP
|
GBP CASH | 152,599 |
| 2026-04-20 |
AUD
|
AUD CASH | 238,217 |
| 2026-04-20 |
EUR
|
EUR CASH | 400,750 |
| 2026-04-20 |
KRW
|
KRW/USD | 5.9 billion |
| 2026-04-20 |
CAD
|
CAD CASH | 1.0 million |
| 2026-04-20 |
HKD
|
HKD CASH | 2.2 million |
| 2026-04-20 |
JPY
|
JPY CASH | 216.3 million |
| 2026-04-20 |
SEK
|
SEK CASH | 2.8 million |
| 2026-04-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2026-04-17 |
AUD
|
AUD CASH | -238,217 |