iShares International Developed Real Estate ETF Holdings
IFGL was created on 2007-11-12 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 90.57m in AUM and 258 holdings. IFGL tracks a market-cap-weighted index of companies that own or develop real estate throughout the developed world, excluding the United States.
Last Updated: 6 days, 7 hours ago
Last reported holdings - iShares International Developed Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GMG.AX
|
GOODMAN GROUP UNITS | $6.0 million |
|
8801.T
|
MITSUI FUDOSAN LTD | $3.3 million |
|
VNA.DE
|
VONOVIA SE | $3.2 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $2.8 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $2.2 million |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $1.9 million |
|
SGRO.L
|
SEGRO REIT PLC | $1.7 million |
|
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $1.7 million |
|
SCG.AX
|
SCENTRE GROUP | $1.6 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $1.5 million |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $1.3 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $1.2 million |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $1.1 million |
|
PSPN.SW
|
PSP SWISS PROPERTY AG | $1.1 million |
|
LI.PA
|
KLEPIERRE REIT SA | $1.1 million |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $994582 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $959301 |
|
LEG.DE
|
LEG IMMOBILIEN N | $879881 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $861511 |
|
VCX.AX
|
VICINITY CENTRES | $837751 |
|
GPT.AX
|
GPT GROUP STAPLED UNITS | $829268 |
|
LMP.L
|
LONDONMETRIC PROPERTY REIT PLC | $826811 |
|
CHC.AX
|
CHARTER HALL GROUP STAPLED UNITS | $803075 |
|
NXT.AX
|
NEXTDC LTD | $799708 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $775745 |
|
MGR.AX
|
MIRVAC GROUP STAPLED UNITS | $769847 |
|
GFC.PA
|
GECINA SA | $739502 |
|
8952.T
|
JAPAN REAL ESTATE INVESTMENT TRUST | $731116 |
|
CAST.ST
|
CASTELLUM | $705208 |
|
CAR.UN.TO
|
CANADIAN APARTMENT PROPERTIES REAL | $689154 |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $667609 |
|
BLND.L
|
BRITISH LAND REIT PLC | $666540 |
|
BBOX.L
|
TRITAX BIG BOX REIT PLC | $664534 |
|
SAGAB.ST
|
SAGAX CLASS B | $652889 |
|
UTG.L
|
UNITE GROUP PLC | $652210 |
|
MRL.MC
|
MERLIN PROPERTIES REIT SA | $647167 |
|
8953.T
|
JAPAN METROPOLITAN FUND INVESTMENT | $639451 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $634727 |
|
DXS.AX
|
DEXUS STAPLED UNITS | $633064 |
|
3003.T
|
HULIC LTD | $626480 |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $618176 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $593033 |
|
WDP.BR
|
WAREHOUSES DE PAUW NV | $571060 |
|
3462.T
|
NOMURA REAL ESTATE MASTER FUND REI | $563919 |
|
8972.T
|
KDX REALTY INVESTMENT CORP | $542757 |
|
3281.T
|
GLP J-REIT REIT | $533823 |
|
83.HK
|
SINO LAND LTD | $524331 |
|
REI.UN.TO
|
RIOCAN REAL ESTATE INVESTMENT TRUS | $510408 |
|
3283.T
|
NIPPON PROLOGIS REIT INC | $502758 |
|
CSH.UN.TO
|
CHARTWELL RETIREMENT RESIDENCES RE | $496886 |
|
AED.BR
|
AEDIFICA NV | $492973 |
|
8984.T
|
DAIWA HOUSE REIT CORP | $468854 |
|
8804.T
|
TOKYO TATEMONO LTD | $461395 |
|
8954.T
|
ORIX JREIT REIT INC | $460752 |
|
COFB.BR
|
COFINIMMO REIT SA | $460387 |
|
ALLN.SW
|
ALLREAL HOLDING AG | $458002 |
|
8960.T
|
UNITED URBAN INVESTMENT REIT CORP | $443689 |
|
COV.PA
|
COVIVIO SA | $438169 |
|
ME8U.SI
|
MAPLETREE INDUSTRIAL UNITS TRUST | $436928 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $432421 |
|
AJBU.SI
|
KEPPEL DC REIT | $432158 |
|
8963.T
|
INVINCIBLE INVESTMENT REIT CORP | $431026 |
|
GRT.UN.TO
|
GRANITE REAL ESTATE INVESTMENT STA | $420691 |
|
SHC.L
|
SHAFTESBURY CAPITAL PLC | $416100 |
|
M44U.SI
|
MAPLETREE LOGISTICS TRUST UNITS | $413852 |
|
3231.T
|
NOMURA REAL ESTATE HOLDINGS INC | $404466 |
|
DLN.L
|
DERWENT LONDON REIT PLC | $401783 |
|
CHP.UN.TO
|
CHOICE PROPERTIES REAL ESTATE INVE | $396884 |
|
MOBN.SW
|
MOBIMO HOLDING AG | $395530 |
|
WIHL.ST
|
WIHLBORGS FASTIGHETER | $388151 |
|
TEG.DE
|
TAG IMMOBILIEN AG | $387662 |
|
FCR.UN.TO
|
FIRST CAPITAL REALTY REAL ESTATE I | $369423 |
|
3269.T
|
ADVANCE RESIDENCE INVESTMENT REIT | $367030 |
|
MLSR.TA
|
MELISRON LTD | $358032 |
|
AT1.DE
|
AROUNDTOWN SA | $344656 |
|
8985.T
|
JAPAN HOTEL INVESTMENT REIT CORP | $344375 |
|
BYG.L
|
BIG YELLOW GROUP PLC | $341971 |
|
COL.MC
|
INMOBILIARIA COLONIAL SA | $333034 |
|
1972.HK
|
SWIRE PROPERTIES LTD | $324426 |
|
SRU.UN.TO
|
SMARTCENTRES RL ESTATE INVESTMENT | $321186 |
|
DIR.UN.TO
|
DREAM INDUSTRIAL REAL ESTATE INVES | $320904 |
|
JPY
|
JPY CASH | $320461 |
|
8955.T
|
JAPAN PRIME REALTY INVESTMENT REIT | $311498 |
|
J69U.SI
|
FRASERS CENTREPOINT UNITS TRUST | $301741 |
|
AGR.L
|
ASSURA REIT PLC | $293979 |
|
N2IU.SI
|
MAPLETREE PAN ASIA COMMERCIAL TRUS | $293459 |
|
3471.T
|
MITSUI FUDOSAN LOGISTICS PARK REIT | $290742 |
|
U14.SI
|
UOL GROUP LTD | $290136 |
|
GRI.L
|
GRAINGER PLC | $286157 |
|
CATE.ST
|
CATENA | $284904 |
|
HR.UN.TO
|
HANDR REAL ESTATE INVESTMENT TRUST | $273507 |
|
SAFE.L
|
SAFESTORE HOLDINGS PLC | $273213 |
|
3309.T
|
SEKISUI HOUSE REIT INC | $273169 |
|
KOJAMO.HE
|
KOJAMO | $271184 |
|
BEI.UN.TO
|
BOARDWALK REAL ESTATE INVESTMENT T | $271010 |
|
3249.T
|
INDUSTRIAL & INFRASTRUCTURE FUND I | $267846 |
|
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | $260595 |
|
HMSO.L
|
HAMMERSON REIT PLC | $255695 |
|
GPE.L
|
GREAT PORTLAND ESTATES PLC | $255365 |
|
3226.T
|
NIPPON ACCOMMODATIONS FUND REIT IN | $253530 |
|
NSR.AX
|
NATIONAL STORAGE REIT STAPLED UNIT | $250872 |
|
T82U.SI
|
SUNTEC REIT UNITS TRUST | $248864 |
|
CLW.AX
|
CHARTER HALL LONG WALE REIT STAPLE | $248214 |
|
FABG.ST
|
FABEGE | $245591 |
|
HMN.SI
|
CAPITALAND ASCOTT STAPLED UNIT TRU | $242996 |
|
BUOU.SI
|
FRASERS LOGISTICS & COMMERCIAL TRU | $241370 |
|
PNDX B.ST
|
PANDOX | $238570 |
|
WALL B.ST
|
WALLENSTAM CLASS B | $237722 |
|
PHP.L
|
PRIMARY HEALTH PROPERTIES REIT PLC | $236636 |
|
RGN.AX
|
REGION GROUP STAPLED UNITS LTD | $229302 |
|
3279.T
|
ACTIVIA PROPERTIES REIT INC | $225746 |
|
8967.T
|
JAPAN LOGISTICS FUND REIT INC | $222623 |
|
K71U.SI
|
KEPPEL REIT UNITS | $222344 |
|
KMP.UN.TO
|
KILLAM APARTMENT REIT UNITS CLASS | $221592 |
|
3466.T
|
LASALLE LOGIPORT REIT | $212222 |
|
C09.SI
|
CITY DEVELOPMENTS LTD | $210135 |
|
AP.UN.TO
|
ALLIED PROPERTIES REAL ESTATE INVT | $209267 |
|
NYF.ST
|
NYFOSA | $208160 |
|
MONT.BR
|
MONTEA NV | $208083 |
|
EUR
|
EUR CASH | $203223 |
|
3292.T
|
AEON REIT INVESTMENT REIT CORP | $201150 |
|
AMOT.TA
|
AMOT INVESTMENTS LTD | $198725 |
|
HDN.AX
|
HOMECO DAILY NEEDS UNITS | $198363 |
|
CQR.AX
|
CHARTER HALL RETAIL UNITS | $196377 |
|
INA.AX
|
INGENIA COMMUNITIES GROUP STAPLED | $193503 |
|
SUPR.L
|
SUPERMARKET INCOME REIT PLC | $191434 |
|
8964.T
|
FRONTIER REAL ESTATE INVESTMENT TR | $189407 |
|
CIBUS.ST
|
CIBUS NORDIC REAL ESTATE | $187681 |
|
IIP.UN.TO
|
INTERRENT REAL ESTATE INVESTMENT T | $187201 |
|
C2PU.SI
|
PARKWAY LIFE REIT TRUST | $185997 |
|
DWNI.DE
|
DEUTSCHE WOHNEN | $182355 |
|
3295.T
|
HULIC REIT INC | $181565 |
|
SHUR.BR
|
SHURGARD SELF STORAGE LTD | $181303 |
|
EREIT.SI
|
ESR REAL ESTATE INVESTMENT TRUST U | $180387 |
|
VGP.BR
|
VGP NV | $177584 |
|
3282.T
|
COMFORIA RESIDENTIAL REIT INC | $177500 |
|
HUFV A.ST
|
HUFVUDSTADEN CLASS A | $177093 |
|
XIOR.BR
|
XIOR STUDENT HOUSING NV | $176059 |
|
3234.T
|
MORI HILLS INVESTMENT REIT CORP | $176016 |
|
CIP.AX
|
CENTURIA INDUSTR UNITS | $173898 |
|
8986.T
|
DAIWA SECURITIES LIVING INVESTMENT | $173747 |
|
BWP.AX
|
BWP TRUST | $173226 |
|
ECMPA.AS
|
EUROCOMMERCIAL PROPERTIES NV | $172928 |
|
ICAD.PA
|
ICADE REIT SA | $169753 |
|
GMT.NZ
|
GOODMAN PROPERTY TRUST UNITS | $163936 |
|
ARG.PA
|
ARGAN SA | $159667 |
|
8956.T
|
NTT UD REIT INVESTMENT REIT CORP | $154652 |
|
CRR.UN.TO
|
CROMBIE REAL ESTATE INVESTMENT TRU | $153476 |
|
MERY.PA
|
MERCIALYS REIT SA | $151835 |
|
8961.T
|
MORI TRUST REIT INC | $151292 |
|
8976.T
|
DAIWA OFFICE INVESTMENT REIT CORP | $151158 |
|
3481.T
|
MITSUBISHI ESTATE LOGISTICS REIT C | $147086 |
|
8957.T
|
TOKYU REIT INC | $145971 |
|
PMZ.UN.TO
|
PRIMARIS REAL ESTATE INVESTMENT UN | $145401 |
|
14.HK
|
HYSAN DEVELOPMENT LTD | $143288 |
|
CARM.PA
|
CARMILA SA | $141055 |
|
8987.T
|
JAPAN EXCELLENT REIT INC | $140637 |
|
WPR.AX
|
WAYPOINT REIT STAPLED UNIT LTD | $139072 |
|
17.HK
|
NEW WORLD DEVELOPMENT COMPANY LTD | $136901 |
|
3296.T
|
NIPPON REIT INVESTMENT REIT CORP | $136416 |
|
PCT.NZ
|
PRECINCT PROPERTIES NZ & PRECINCT | $130624 |
|
ARF.AX
|
ARENA REIT STAPLED UNITS | $130209 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $130000 |
|
3468.T
|
STAR ASIA INVESTMENT REIT CORP | $127769 |
|
ISN.SW
|
INTERSHOP HOLDING N AG | $126703 |
|
778.HK
|
FORTUNE REAL ESTATE INVESTMENT TRU | $125318 |
|
ESP.L
|
EMPIRIC STUDENT PROPERTY PLC | $124371 |
|
3287.T
|
HOSHINO RESORTS REIT INC | $122842 |
|
8966.T
|
HEIWA REAL ESTATE REIT INC | $121347 |
|
8958.T
|
GLOBAL ONE REAL ESTATE INVESTMENT | $121081 |
|
NWH.UN.TO
|
NORTHWEST HEALTHCARE PROPERTIES UN | $119971 |
|
NP3.ST
|
NP3 FASTIGHETER | $119026 |
|
GYC.DE
|
GRAND CITY PROPERTIES SA | $118810 |
|
THRL.L
|
TARGET HEALTHCARE REIT PLC | $118255 |
|
KPG.NZ
|
KIWI PROPERTY GROUP LTD | $116757 |
|
8968.T
|
FUKUOKA REIT CORP | $115874 |
|
ATRLJ B.ST
|
ATRIUM LJUNGBERG CLASS B | $110535 |
|
RET.BR
|
RETAIL ESTATES NV | $107699 |
|
PRSR.L
|
THE PRS REIT PLC | $105716 |
|
CAI.VI
|
CA IMMOBILIEN ANLAGEN AG | $104125 |
|
DIOS.ST
|
DIOS FASTIGHETER | $101815 |
|
WHA.AS
|
WERELDHAVE NV | $100864 |
|
WKP.L
|
WORKSPACE GROUP REIT PLC | $99908 |
|
O5RU.SI
|
AIMS APAC REIT | $96675 |
|
ALTA.PA
|
ALTAREA | $94497 |
|
CQE.AX
|
CHARTER HALL SOCIAL INFRASTRUCTURE | $93598 |
|
8977.T
|
HANKYU HANSHIN REIT INC | $92082 |
|
SVI.TO
|
STORAGEVAULT CANADA INC | $89305 |
|
JYEU.SI
|
LENDLEASE GLOBAL COMMERCIAL REIT U | $89267 |
|
SERT.SI
|
STONEWEG EUROPE STAPLED TRUST | $86725 |
|
SBB B.ST
|
SAMHALLSBYGGNADSBOLAGET I NORDEN C | $83199 |
|
IRES.IR
|
IRISH RESIDENTIAL PROPERTIES PLC | $82900 |
|
3487.T
|
CRE LOGISTICS REIT INC | $80243 |
|
8803.T
|
HEIWA REAL ESTATE LTD | $80031 |
|
WHR.L
|
WAREHOUSE REIT PLC | $79976 |
|
8975.T
|
ICHIGO OFFICE REIT INVESTMENT REIT | $78655 |
|
PCTN.L
|
PICTON PROPERTY INCOME LTD | $78283 |
|
DXI.AX
|
DEXUS INDUSTRIA REIT STAPLED UNIT | $77422 |
|
ENTRA.OL
|
ENTRA | $76553 |
|
HIAG.SW
|
HIAG IMMOBILIEN HOLDING AG | $76170 |
|
1686.HK
|
SUNEVISION HOLDINGS LTD | $75378 |
|
P40U.SI
|
STARHILL GLOBAL REIT UNITS TRUST | $75213 |
|
395400.KS
|
SK REITS LTD | $74621 |
|
ARG.NZ
|
ARGOSY PROPERTY LTD | $73835 |
|
3476.T
|
MIRAI REIT CORP | $73379 |
|
3492.T
|
TAKARA LEBEN REAL ESTATE REIT CORP | $73180 |
|
CPINV.BR
|
CARE PROPERTY INV NV | $72710 |
|
PLAZ B.ST
|
PLATZER FASTIGHETER HOLDING CLASS | $70511 |
|
HABA.DE
|
HAMBORNER REIT N AG | $70305 |
|
2979.T
|
SOSILA LOGISTICS REIT INC | $68221 |
|
2778.HK
|
CHAMPION REAL ESTATE INVESTMENT TR | $67761 |
|
GBP
|
GBP CASH | $67595 |
|
PPH.L
|
PPH HOTEL GROUP LTD | $66442 |
|
J85.SI
|
CDL HOSPITALITY REIT UNITS | $65675 |
|
TS0U.SI
|
OUE REAL ESTATE INVESTMENT TRUST | $64760 |
|
293940.KS
|
SHINHAN ALPHA REIT LTD | $63595 |
|
INTEAB.ST
|
INTEA FASTIGHETER CLASS B | $62433 |
|
ASK.AX
|
ABACUS STORAGE KING UNITS | $62184 |
|
DCRU.SI
|
DIGITAL CORE REIT UNITS | $60564 |
|
NRR.L
|
NEWRIVER REIT PLC | $60503 |
|
CREI.L
|
CUSTODIAN PROPERTY INCOME REIT PLC | $58708 |
|
GOZ.AX
|
GROWTHPOINT PROPERTIES AUSTRALIA R | $56542 |
|
LIC.AX
|
LIFESTYLE COMMUNITIES LTD | $56398 |
|
Q5T.SI
|
FAR EAST HOSPITALITY TRUST STAPLED | $55564 |
|
330590.KS
|
LOTTE REIT LTD | $55381 |
|
NSI.AS
|
NSI NV | $54101 |
|
COREB.ST
|
COREM PROPERTY GROUP CLASS B | $52037 |
|
CTY1S.HE
|
CITYCON | $51478 |
|
VASTB.BR
|
VASTNED BELGIUM NV | $51375 |
|
SREI.L
|
SCHRODER REAL ESTATE INVESTMENT TR | $50752 |
|
SPG.NZ
|
STRIDE PROPERTY & STRIDE INVESTMEN | $49896 |
|
3290.T
|
ONE REIT INC | $49735 |
|
CHF
|
CHF CASH | $48901 |
|
COF.AX
|
CENTURIA OFFICE REIT UNITS | $47880 |
|
348950.KS
|
JR GLOBAL | $46849 |
|
SOHO.L
|
SOCIAL HOUSING REIT PLC | $45879 |
|
365550.KS
|
ESR KENDALL SQUARE REIT LTD | $45745 |
|
ASCE.BR
|
ASCENCIO SA | $45079 |
|
ASLI.L
|
ABRDN EUROPEAN LOGISTICS INCOME PL | $44570 |
|
HLCL.L
|
HELICAL PLC | $44523 |
|
ABG.AX
|
ABACUS GROUP UNIT | $43028 |
|
CMW.AX
|
CROMWELL PROPERTY GROUP STAPLED UN | $41233 |
|
PUBLI.OL
|
PUBLIC PROPERTY INVEST | $40405 |
|
LOGIB.ST
|
LOGISTEA CLASS B | $40332 |
|
435.HK
|
SUNLIGHT REAL ESTATE INVESTMENT TR | $39847 |
|
FPAR A.ST
|
FAST PARTNER CLASS A | $39647 |
|
PEAN.SW
|
PEACH PROPERTY GROUP AG | $38860 |
|
HKD
|
HKD CASH | $38112 |
|
2972.T
|
SANKEI REAL ESTATE REIT INC | $37232 |
|
DEQ.DE
|
DEUTSCHE EUROSHOP AG | $36304 |
|
AUD
|
AUD CASH | $35944 |
|
3455.T
|
HEALTHCARE & MEDICAL INVESTMENT RE | $35527 |
|
8979.T
|
STARTS PROCEED INVESTMENT REIT COR | $33337 |
|
HEBA B.ST
|
HEBA FASTIGHETS CLASS B | $32549 |
|
HCW.AX
|
HEALTHCO HEALTHCARE & WELLNESS REI | $31001 |
|
3459.T
|
SAMTY RESIDENTIAL INVESTMENT REIT | $30320 |
|
HOMI.BR
|
HOME INVEST BELGIUM REIT SA | $30112 |
|
HOME.L
|
HOME REIT PLC | $29964 |
|
808.HK
|
PROSPERITY REAL ESTATE INVESTMENT | $29843 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $29000 |
|
IGD.MI
|
IMMOBILIARE GRANDE DISTRIBUZIONE S | $25850 |
|
RGL.L
|
REGIONAL REIT LTD | $25645 |
|
LABS.L
|
LIFE SCIENCE REIT PLC | $24872 |
|
AEWU.L
|
AEW UK REIT PLC | $23551 |
|
RESI.L
|
RESIDENTIAL SECURE INCOME PLC | $21047 |
|
NEOBO.ST
|
NEOBO FASTIGHETER | $19555 |
|
CLI.L
|
CLS HOLDINGS PLC | $19346 |
|
KRW
|
KRW CASH | $14208 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $14049 |
|
SGD
|
SGD CASH | $11580 |
|
SGAFT
|
CASH COLLATERAL JPY SGAFT | $11038 |
|
NOK
|
NOK CASH | $4821 |
|
SGAFT
|
CASH COLLATERAL SGD SGAFT | $4709 |
|
NZD
|
NZD CASH | $3416 |
|
2571923D
|
LEG IMMOBILIEN SA COUPON | $0 |
|
INTU
|
INTU PROPERTIES REIT PLC | $0 |
|
TMIU5
|
MINI TPX IDX SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
QZN5
|
MSCI SING IX ETS JUL 25 | $0 |
|
DJEU5
|
DOW JONES US REAL ESTATE SEP 25 | $0 |
|
3655501F.KQ
|
ESR KENDALL SQUARE REIT R RIGHTS L | $0 |
|
NOK
|
NOK/USD | $0 |
|
CHF
|
CHF/USD | $0 |
|
SEK
|
SEK/USD | $0 |
|
AUD
|
AUD/USD | $0 |
|
ILS
|
ILS/USD | $0 |
|
SGD
|
SGD/USD | $0 |
|
HKD
|
HKD/USD | $0 |
|
EUR
|
EUR/USD | $0 |
|
GBP
|
GBP/USD | $0 |
|
CAD
|
CAD/USD | $0 |
|
JPY
|
JPY/USD | $-1 |
|
JPY
|
JPY/USD | $-10 |
|
SEK
|
SEK CASH | $-9012 |
|
ILS
|
ILS CASH | $-15505 |
|
CAD
|
CAD CASH | $-21004 |
|
USD
|
USD CASH | $-127269 |
Recent Changes - iShares International Developed Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-26 |
8905.T
|
AEON MALL LTD | -12,200 |
| 2025-06-25 |
NOK
|
NOK CASH | 48,526 |
| 2025-06-25 |
HKD
|
HKD CASH | 486,162 |
| 2025-06-25 |
AUD
|
AUD CASH | 159,708 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 29,000 |
| 2025-06-25 |
3655501F.KQ
|
Esr Kendall Square Reit R Rights L | -2,408 |
| 2025-06-25 |
SEK
|
SEK CASH | 88,401 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2025-06-25 |
CHF
|
CHF CASH | 46,710 |
| 2025-06-25 |
JPY
|
JPY CASH | 25.1 million |
| 2025-06-25 |
JPY
|
JPY/USD | -2.3 million |
| 2025-06-25 |
ILS
|
ILS CASH | 12,748 |
| 2025-06-25 |
GBP
|
GBP CASH | 74,607 |
| 2025-06-25 |
NZD
|
NZD CASH | 10,749 |
| 2025-06-25 |
QZN5
|
Msci Sing Ix Ets Jul 25 | -2 |
| 2025-06-25 |
SGD
|
SGD CASH | 55,961 |
| 2025-06-25 |
CAD
|
CAD CASH | 4,750 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.6 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 6,000 |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-06-25 |
KRW
|
KRW CASH | 19.3 million |
| 2025-06-25 |
EUR
|
EUR CASH | 198,485 |
| 2025-06-24 |
NOK
|
NOK CASH | 48,526 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 6,000 |
| 2025-06-24 |
GBP
|
GBP CASH | 74,607 |
| 2025-06-24 |
HKD
|
HKD CASH | 486,162 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.6 million |
| 2025-06-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-06-24 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -1 |
| 2025-06-24 |
CAD
|
CAD CASH | 4,750 |
| 2025-06-24 |
CHF
|
CHF CASH | 46,710 |
| 2025-06-24 |
AUD
|
AUD CASH | 159,708 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 29,000 |
| 2025-06-24 |
SGD
|
SGD CASH | 55,251 |
| 2025-06-24 |
SEK
|
SEK CASH | 88,401 |
| 2025-06-24 |
EUR
|
EUR CASH | 200,835 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 11,000 |
| 2025-06-24 |
KRW
|
KRW CASH | 19.3 million |
| 2025-06-24 |
NZD
|
NZD CASH | 10,749 |
| 2025-06-24 |
3655501F.KQ
|
Esr Kendall Square Reit R Rights L | -2,408 |
| 2025-06-24 |
ILS
|
ILS CASH | 12,748 |
| 2025-06-24 |
JPY
|
JPY CASH | 25.1 million |
| 2025-06-23 |
EUR
|
EUR/USD | 204,243 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2025-06-23 |
CHF
|
CHF/USD | 124,383 |
| 2025-06-23 |
NOK
|
NOK CASH | 489,666 |
| 2025-06-23 |
KRW
|
KRW CASH | 3.8 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.6 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 29,000 |
| 2025-06-23 |
CAD
|
CAD/USD | -65,310 |
| 2025-06-23 |
CAD
|
CAD CASH | 70,060 |
| 2025-06-23 |
SEK
|
SEK CASH | 555,681 |
| 2025-06-23 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -1 |
| 2025-06-23 |
EUR
|
EUR CASH | 3,241 |
| 2025-06-23 |
JPY
|
JPY CASH | 212.1 million |
| 2025-06-23 |
ILS
|
ILS CASH | 31,093 |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-06-23 |
JPY
|
JPY/USD | -187.3 million |
| 2025-06-23 |
GBP
|
GBP CASH | 78,756 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 6,000 |
| 2025-06-23 |
NZD
|
NZD CASH | 15,332 |
| 2025-06-20 |
EUR
|
EUR CASH | 12,682 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 6,000 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.6 million |
| 2025-06-20 |
ALTA.PA
|
ALTAREA | 839 |
| 2025-06-20 |
AUD
|
AUD/USD | 16,453 |
| 2025-06-20 |
SEK
|
SEK CASH | 555,681 |
| 2025-06-20 |
GBP
|
GBP CASH | 78,756 |
| 2025-06-20 |
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | 175,000 |
| 2025-06-20 |
SHED.L
|
Urban Logistics REIT Ord | -59,322 |
| 2025-06-20 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -1 |
| 2025-06-20 |
NZD
|
NZD CASH | 15,332 |
| 2025-06-20 |
JPY
|
JPY CASH | 212.2 million |
| 2025-06-20 |
KRW
|
KRW CASH | 3.8 million |
| 2025-06-20 |
ILS
|
ILS CASH | 31,093 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -1.2 million |
| 2025-06-20 |
HIAG.SW
|
HIAG IMMOBILIEN HOLDING AG | 561 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 29,000 |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-06-20 |
HEBA B.ST
|
HEBA FASTIGHETS CLASS B | 9,839 |
| 2025-06-20 |
NOK
|
NOK CASH | 489,666 |
| 2025-06-18 |
AUD
|
AUD/USD | 33,473 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 29,000 |
| 2025-06-18 |
NZD
|
NZD CASH | 15,332 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2025-06-18 |
SEK
|
SEK CASH | 127,369 |
| 2025-06-18 |
SGD
|
SGD CASH | 76,714 |
| 2025-06-18 |
CAD
|
CAD CASH | 24,298 |
| 2025-06-18 |
ILS
|
ILS CASH | 31,093 |
| 2025-06-18 |
GBP
|
GBP CASH | 63,169 |
| 2025-06-18 |
HKD
|
HKD CASH | 656,858 |
| 2025-06-18 |
CHF
|
CHF CASH | 50,825 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.5 million |
| 2025-06-18 |
NOK
|
NOK CASH | 24,822 |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-06-18 |
KRW
|
KRW CASH | 18.9 million |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 795 |
| 2025-06-18 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -1 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 3,000 |
| 2025-06-18 |
AUD
|
AUD CASH | 2,552 |
| 2025-06-18 |
EUR
|
EUR CASH | 208,817 |
| 2025-06-18 |
JPY
|
JPY CASH | 26.4 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 3,000 |
| 2025-06-17 |
JPY
|
JPY/USD | -37.8 million |
| 2025-06-17 |
GBP
|
GBP/USD | -71,980 |
| 2025-06-17 |
SEK
|
SEK/USD | -311,838 |
| 2025-06-17 |
SGD
|
SGD/USD | -93,108 |
| 2025-06-17 |
HKD
|
HKD CASH | 689,309 |
| 2025-06-17 |
NOK
|
NOK CASH | 24,822 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.4 million |
| 2025-06-17 |
GBP
|
GBP CASH | 135,149 |
| 2025-06-17 |
AUD
|
AUD/USD | -534,955 |
| 2025-06-17 |
CHF
|
CHF/USD | -26,130 |
| 2025-06-17 |
CAD
|
CAD CASH | 24,298 |
| 2025-06-17 |
KRW
|
KRW CASH | 18.9 million |
| 2025-06-17 |
SGD
|
SGD CASH | 169,906 |
| 2025-06-17 |
CHF
|
CHF CASH | 73,392 |
| 2025-06-17 |
JPY
|
JPY CASH | 64.1 million |
| 2025-06-17 |
NZD
|
NZD CASH | 15,332 |
| 2025-06-17 |
ILS
|
ILS CASH | 31,093 |
| 2025-06-17 |
SEK
|
SEK CASH | 439,207 |
| 2025-06-17 |
HKD
|
HKD/USD | -500,799 |
| 2025-06-17 |
3655501F.KQ
|
Esr Kendall Square Reit R Rights L | -2,408 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2025-06-17 |
EUR
|
EUR CASH | 320,687 |
| 2025-06-17 |
VG9
|
Euro Stoxx 50 Jun 25 | -3 |
| 2025-06-17 |
EUR
|
EUR/USD | -103,882 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 29,000 |
| 2025-06-17 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -1 |
| 2025-06-17 |
AUD
|
AUD CASH | 537,507 |
| 2025-06-16 |
3655501F.KQ
|
Esr Kendall Square Reit R Rights L | -2,408 |
| 2025-06-16 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -2 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 37,000 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 15,000 |
| 2025-06-16 |
SERT.SI
|
STONEWEG EUROPE STAPLED TRUST | 42,200 |
| 2025-06-16 |
CWBU.SI
|
Stoneweg European REIT Unit | -42,200 |
| 2025-06-16 |
SGD
|
SGD CASH | 166,561 |
| 2025-06-16 |
HKD
|
HKD CASH | 689,309 |
| 2025-06-16 |
GBP
|
GBP CASH | 135,149 |
| 2025-06-16 |
AUD
|
AUD CASH | 537,507 |
| 2025-06-16 |
KRW
|
KRW CASH | 18.9 million |
| 2025-06-16 |
EUR
|
EUR CASH | 307,062 |
| 2025-06-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.8 million |
| 2025-06-16 |
NZD
|
NZD CASH | 15,332 |
| 2025-06-16 |
CAD
|
CAD CASH | 90,217 |
| 2025-06-16 |
SEK
|
SEK CASH | 426,951 |
| 2025-06-16 |
JPY
|
JPY CASH | 63.6 million |
| 2025-06-16 |
NOK
|
NOK CASH | 24,822 |
| 2025-06-16 |
CHF
|
CHF CASH | 69,984 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 6,000 |
| 2025-06-16 |
ILS
|
ILS CASH | 31,093 |
| 2025-06-13 |
VG9
|
Euro Stoxx 50 Jun 25 | 4 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -37,000 |
| 2025-06-13 |
JPY
|
JPY CASH | -32.0 million |
| 2025-06-13 |
AUD
|
AUD CASH | -342,605 |
| 2025-06-13 |
NOK
|
NOK CASH | -24,822 |
| 2025-06-13 |
CHF
|
CHF CASH | -47,408 |
| 2025-06-13 |
SGD
|
SGD CASH | -93,997 |
| 2025-06-13 |
GBP
|
GBP CASH | -70,395 |
| 2025-06-13 |
EUR
|
EUR CASH | -205,609 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -1.9 million |
| 2025-06-13 |
HKD
|
HKD CASH | -237,155 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -16,000 |
| 2025-06-13 |
CAD
|
CAD CASH | -28,663 |
| 2025-06-13 |
QZM5
|
Msci Sing Ix Ets Jun 25 | 2 |
| 2025-06-13 |
NZD
|
NZD CASH | -15,332 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -6,000 |
| 2025-06-13 |
ILS
|
ILS CASH | -18,267 |
| 2025-06-13 |
SEK
|
SEK CASH | -70,744 |
| 2025-06-13 |
KRW
|
KRW CASH | -18.9 million |
| 2025-06-12 |
HKD
|
HKD CASH | 237,155 |
| 2025-06-12 |
AUD
|
AUD CASH | 342,605 |
| 2025-06-12 |
SEK
|
SEK CASH | 70,744 |
| 2025-06-12 |
JPY
|
JPY CASH | 32.0 million |
| 2025-06-12 |
EUR
|
EUR CASH | 205,609 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 16,000 |
| 2025-06-12 |
GBP
|
GBP CASH | 70,395 |
| 2025-06-12 |
CAD
|
CAD CASH | 28,663 |
| 2025-06-12 |
CHF
|
CHF CASH | 47,408 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 37,000 |
| 2025-06-12 |
ILS
|
ILS CASH | 18,267 |
| 2025-06-12 |
NZD
|
NZD CASH | 15,332 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 6,000 |
| 2025-06-12 |
KRW
|
KRW CASH | 18.9 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.9 million |
| 2025-06-12 |
QZM5
|
Msci Sing Ix Ets Jun 25 | -2 |
| 2025-06-12 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-06-12 |
NOK
|
NOK CASH | 24,822 |
| 2025-06-12 |
SGD
|
SGD CASH | 93,997 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -16,000 |
| 2025-06-11 |
NZD
|
NZD CASH | -15,332 |
| 2025-06-11 |
AUD
|
AUD/USD | -177,122 |
| 2025-06-11 |
NOK
|
NOK CASH | -24,822 |
| 2025-06-11 |
CAD
|
CAD CASH | -28,663 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -6,000 |
| 2025-06-11 |
KRW
|
KRW CASH | -18.9 million |
| 2025-06-11 |
ILS
|
ILS CASH | -18,267 |
| 2025-06-11 |
AUD
|
AUD CASH | -165,483 |