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 97.14m in AUM and 259 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, 20 hours ago
Last reported holdings - iShares International Developed Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GMG.AX
|
Goodman Group | $6.1 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $4.0 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $3.5 million |
|
VNA.DE
|
Vonovia SE | $3.0 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $2.4 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $2.0 million |
|
SCG.AX
|
Scentre Group | $2.0 million |
|
823.HK
|
Link Real Estate Investment Trust | $1.9 million |
|
SGRO.L
|
Segro PLC | $1.6 million |
|
SPSN.SW
|
Swiss Prime Site AG | $1.5 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $1.4 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $1.4 million |
|
SGP.AX
|
Stockland Corp Ltd | $1.3 million |
|
LI.PA
|
Klepierre | $1.1 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $1.1 million |
|
PSPN.SW
|
PSP Swiss Property AG | $1.1 million |
|
8951.T
|
Nippon Building Fund Inc | $1.0 million |
|
NXT.AX
|
Nextdc Ltd | $998295 |
|
CHC.AX
|
Charter Hall Group | $989211 |
|
GPT.AX
|
GPT Group | $955694 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $907725 |
|
VCX.AX
|
Vicinity Centres | $900801 |
|
MGR.AX
|
Mirvac Group | $838386 |
|
LEG.DE
|
LEG Immobilien SE | $823594 |
|
8952.T
|
Japan Real Estate Investment Corp | $807948 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $789439 |
|
LAND.L
|
Land Securities Group PLC | $754759 |
|
LMP.L
|
LondonMetric Property PLC | $745393 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $708070 |
|
3003.T
|
Hulic Co Ltd | $703994 |
|
DXS.AX
|
Dexus | $698711 |
|
GFC.PA
|
Gecina Nom | $692884 |
|
9CI.SI
|
CapitaLand Investment Ltd | $680988 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $677633 |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $658283 |
|
12.HK
|
Henderson Land Development Co Ltd | $650274 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $644196 |
|
83.HK
|
Sino Land Co Ltd | $642886 |
|
SAGXF
|
AB Sagax Class B | $638329 |
|
BBOX.L
|
Tritax Big Box Ord | $621946 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $621822 |
|
CAST.ST
|
Castellum AB | $619850 |
|
WDP.BR
|
Warehouses De Pauw SA | $618263 |
|
BLND.L
|
British Land Co PLC | $610526 |
|
8972.T
|
KDX Realty Investment Corp | $586723 |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $553644 |
|
UTG.L
|
UNITE Group PLC | $552391 |
|
3281.T
|
GLP J-REIT | $548468 |
|
CSH.UN.TO
|
Chartwell Retirement Residences | $539517 |
|
8804.T
|
Tokyo Tatemono Co Ltd | $525795 |
|
3283.T
|
Nippon Prologis REIT Inc | $521056 |
|
8960.T
|
United Urban Investment Corp | $507140 |
|
AZRG.TA
|
Azrieli Group Ltd | $505160 |
|
COV.PA
|
Covivio SA | $488788 |
|
8984.T
|
Daiwa House REIT Investment Corp | $487028 |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $486030 |
|
AED.BR
|
Aedifica SA | $481897 |
|
8954.T
|
Orix Jreit Inc | $476550 |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $473519 |
|
ALLN.SW
|
Allreal Holding Ltd | $472585 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $466945 |
|
M44U.SI
|
Mapletree Logistics Trust | $458089 |
|
AJBU.SI
|
Keppel DC REIT | $449701 |
|
COFB.BR
|
Cofinimmo SA/NV | $449183 |
|
8963.T
|
Invincible Investment Corp | $445681 |
|
PHP.L
|
Primary Health Properties PLC | $420362 |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $417689 |
|
MOBN.SW
|
Mobimo Holding AG | $408789 |
|
FCR.UN.TO
|
First Capital REIT | $404915 |
|
TEG.DE
|
TAG Immobilien AG | $403797 |
|
MLSR.TA
|
Melisron Ltd | $400395 |
|
3269.T
|
Advance Residence Investment Corp | $399146 |
|
SHC.L
|
Shaftesbury Capital PLC | $388668 |
|
8985.T
|
Japan Hotel REIT Investment Corp | $387890 |
|
1972.HK
|
Swire Properties Ltd | $378285 |
|
AT1.DE
|
Aroundtown SA | $377485 |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $371612 |
|
None
|
Dow Jones Real Estate Future Sept 25 | $367400 |
|
U14.SI
|
UOL Group Ltd | $363849 |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $348504 |
|
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | $345400 |
|
8955.T
|
Japan Prime Realty Investment Corp | $343460 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $341267 |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $327482 |
|
DLN.L
|
Derwent London PLC | $326093 |
|
J69U.SI
|
Frasers Centrepoint Trust | $322172 |
|
BYG.L
|
Big Yellow Group PLC | $321355 |
|
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | $312503 |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $302880 |
|
T82U.SI
|
Suntec Real Estate Investment Trust | $302268 |
|
3309.T
|
Sekisui House Reit Inc | $290152 |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $284635 |
|
C09.SI
|
City Developments Ltd | $284229 |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $284134 |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $280335 |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $279413 |
|
3226.T
|
Mitsui Fudosan Accommodations Fund Inc | $275223 |
|
KOJAMO.HE
|
Kojamo Oyj | $272265 |
|
SRE.L
|
Sirius Real Estate Ltd | $270428 |
|
NSR.AX
|
National Storage REIT | $267267 |
|
CATE.ST
|
Catena AB | $265323 |
|
PNDX B.ST
|
Pandox AB Class B | $257129 |
|
RGN.AX
|
Region Group | $256532 |
|
K71U.SI
|
Keppel REIT | $254632 |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $254575 |
|
GRI.L
|
Grainger PLC | $250733 |
|
HMSO.L
|
Hammerson PLC | $249603 |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $249191 |
|
3279.T
|
Activia Properties Inc | $248724 |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $248707 |
|
FABG.ST
|
Fabege AB | $242445 |
|
8967.T
|
Japan Logistics Fund Inc | $229662 |
|
WALL B.ST
|
Wallenstam AB Class B | $227452 |
|
AMOT.TA
|
Amot Investments Ltd | $224877 |
|
MONT.BR
|
Montea NV | $223661 |
|
J91U.SI
|
ESR-REIT | $221139 |
|
GPE.L
|
Great Portland Estates PLC | $220535 |
|
CQR.AX
|
Charter Hall Retail REIT | $218813 |
|
3466.T
|
LaSalle LOGIPORT REIT | $218724 |
|
HDN.AX
|
HomeCo Daily Needs REIT Units | $218489 |
|
None
|
MINI TPX IDX DEC 25 | $211749 |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $211600 |
|
EREIT.SI
|
ESR REAL ESTATE INVESTMENT TRUST U | $210685 |
|
3292.T
|
AEON REIT Investment Corp | $209426 |
|
INA.AX
|
Ingenia Communities Group | $206002 |
|
None
|
JPY CASH | $205746 |
|
8964.T
|
Frontier Real Estate Investment Corp | $203195 |
|
17.HK
|
New World Development Co Ltd | $202847 |
|
VGP.BR
|
VGP SA | $201773 |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $196363 |
|
3282.T
|
Comforia Residential REIT Inc | $195377 |
|
8986.T
|
Daiwa Securities Living Investment Corp | $194878 |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $192472 |
|
CIP.AX
|
Centuria Industrial REIT | $191692 |
|
3295.T
|
Hulic Reit Inc | $191282 |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $190193 |
|
NYF.ST
|
Nyfosa AB | $189677 |
|
3234.T
|
Mori Hills Reit Investment Corp | $189332 |
|
BWP.AX
|
BWP Group | $180620 |
|
None
|
GBP CASH | $179892 |
|
CIBUS.ST
|
Cibus Nordic Real Estate AB | $179617 |
|
SUPR.L
|
Supermarket Income REIT PLC REIT | $177956 |
|
8976.T
|
Daiwa Office Investment Corp | $176759 |
|
ECMPA.AS
|
Eurocommercial Properties NV | $175111 |
|
DWNI.DE
|
Deutsche Wohnen SE | $172164 |
|
GMT.NZ
|
Goodman Property Trust | $171918 |
|
14.HK
|
Hysan Development Co Ltd | $171121 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $170000 |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $168517 |
|
XIOR.BR
|
Xior Student Housing NV | $167850 |
|
8961.T
|
Mori Trust Reit Inc | $167543 |
|
MERY.PA
|
Mercialys SA | $166083 |
|
8956.T
|
NTT UD Reit Investment Corp | $165451 |
|
ARG.PA
|
Argan | $163543 |
|
CRR.UN.TO
|
Crombie Real Estate Investment Trust | $162207 |
|
WPR.AX
|
Waypoint REIT Ltd | $161259 |
|
PMZ.UN.TO
|
Primaris REIT Unit - Series A | $156214 |
|
8987.T
|
Japan Excellent Inc | $153868 |
|
8957.T
|
Tokyu Reit Inc | $151420 |
|
CARM.PA
|
Carmila SA | $150405 |
|
ICAD.PA
|
Icade | $149872 |
|
3296.T
|
NIPPON REIT Investment Corp | $147668 |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $147585 |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $146129 |
|
ISN.SW
|
Intershop Holding AG | $143527 |
|
ARF.AX
|
Arena REIT | $141410 |
|
3287.T
|
Hoshino Resorts REIT Inc | $141187 |
|
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | $139887 |
|
3468.T
|
Star Asia Investment Corp | $134131 |
|
8966.T
|
Heiwa Real Estate REIT Inc | $132320 |
|
8958.T
|
Global One Real Estate Investment Corp | $129920 |
|
8968.T
|
Fukuoka REIT Corp | $125861 |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $125742 |
|
NWH.UN.TO
|
Northwest Healthcare Properties Real Estate Investment Trust | $123769 |
|
RET.BR
|
Retail Estates SA | $122948 |
|
GYC.DE
|
Grand City Properties SA Akt | $119279 |
|
KPG.NZ
|
Kiwi Property Group Ltd | $118949 |
|
NP3.ST
|
NP3 Fastigheter AB | $115519 |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $114750 |
|
WHA.AS
|
Wereldhave NV | $113766 |
|
ESP.L
|
Empiric Student Property PLC | $111070 |
|
THRL.L
|
Target Healthcare REIT Ord | $110849 |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $110122 |
|
None
|
SGD CASH | $107440 |
|
SVI.TO
|
StorageVault Canada Inc | $106910 |
|
ATRLJ B.ST
|
Atrium Ljungberg AB | $106804 |
|
None
|
AUD CASH | $105855 |
|
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | $103638 |
|
ALTA.PA
|
Altarea SCA | $100236 |
|
8977.T
|
Hankyu Hanshin REIT Inc | $98884 |
|
CAI.VI
|
CA Immobilien Anlagen AG | $98702 |
|
PRSR.L
|
PRS REIT Ord | $97790 |
|
DIOS.ST
|
Dios Fastigheter AB | $96995 |
|
WKP.L
|
Workspace Group PLC | $94351 |
|
CWBU.SI
|
STONEWEG EUROPE STAPLED TRUST | $91237 |
|
8803.T
|
Heiwa Real Estate Co Ltd | $89766 |
|
SET.SI
|
Stoneweg Europe Stapled Trust Unit | $89434 |
|
SERT.SI
|
STONEWEG EUROPE STAPLED TRUST | $87837 |
|
P40U.SI
|
Starhill Global Real Estate Investment Trust | $85591 |
|
8975.T
|
Ichigo Office REIT Investment Corp | $82994 |
|
ARG.NZ
|
Argosy Property Ltd | $82341 |
|
DXI.AX
|
Dexus Industria REIT | $81429 |
|
395400.KS
|
SK REIT Co Ltd | $81058 |
|
TS0U.SI
|
OUE Real Estate Investment Trust Units Real Estate Investment Trust | $80907 |
|
IRES.IR
|
Irish Residential Properties REIT PLC | $80510 |
|
3487.T
|
CRE Logistics REIT Inc Unit | $78106 |
|
3476.T
|
MIRAI Corp | $77818 |
|
HIAG.SW
|
HIAG Immobilien Holding AG | $77613 |
|
ENTRA.OL
|
Entra ASA Shs Unitary 144A/Reg S | $74848 |
|
CPINV.BR
|
Care Property Invest NV/SA | $74428 |
|
3492.T
|
Takara Leben Real Estate Investment Corp Ordinary Shares | $73963 |
|
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | $73638 |
|
2979.T
|
SOSiLA Logistics REIT Inc | $73518 |
|
1686.HK
|
Sunevision Holdings Ltd | $73437 |
|
PCTN.L
|
Picton Property Income Ltd Shs GBP | $73189 |
|
QZU5
|
Msci Sing Ix Ets Sep 25 | $71209 |
|
J85.SI
|
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | $68964 |
|
2778.HK
|
Champion Real Estate Investment Trust | $68725 |
|
HABA.DE
|
Hamborner REIT AG | $66344 |
|
293940.KS
|
Shinhan Alpha REIT | $64092 |
|
PLAZ B.ST
|
Platzer Fastigheter Holding AB Class B | $63787 |
|
DCRU.SI
|
Digital Core REIT Units | $62608 |
|
INTEAB.ST
|
Intea Fastigheter AB (publ) Ordinary Shares - Class B | $61457 |
|
365550.KS
|
ESR Kendall Square REIT Ordinary Shares | $61090 |
|
Q5T.SI
|
Far East Hospitality Trust | $60080 |
|
GOZ.AX
|
Growthpoint Properties Australia | $60059 |
|
None
|
CHF CASH | $59521 |
|
CMW.AX
|
Cromwell Property Group | $59246 |
|
PPH.L
|
PPHE Hotel Group Ltd | $59237 |
|
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | $58655 |
|
NRR.L
|
NewRiver REIT PLC | $58437 |
|
330590.KS
|
Lotte Reit Co Ltd Ordinary Shares | $58267 |
|
COF.AX
|
Centuria Office REIT | $58154 |
|
CREI.L
|
Custodian Property Income REIT Ord | $57805 |
|
SPG.NZ
|
Stride Property Ltd | $56604 |
|
3290.T
|
One REIT Inc | $55895 |
|
348950.KS
|
JR Global REIT Ordinary Shares | $52097 |
|
SOHO.L
|
Social Housing REIT Ord | $50290 |
|
NSI.AS
|
NSI NV | $50202 |
|
None
|
HKD CASH | $48758 |
|
CTY1S.HE
|
Citycon Oyj | $48684 |
|
COREB.ST
|
Corem Property Group AB Ordinary Shares - Class B | $48447 |
|
VASTB.BR
|
Vastned NV | $47285 |
|
ASCE.BR
|
Ascencio | $47284 |
|
ABG.AX
|
Abacus Group Stapled (Unit, Ordinary Share) - New | $46318 |
|
LIC.AX
|
Lifestyle Communities Ltd | $46157 |
|
SREI.L
|
Schroder Real Estate Invest Ord | $45013 |
|
PUBLI.OL
|
Public Property Invest ASA | $43564 |
|
PEAN.SW
|
Peach Property Group Ltd | $41950 |
|
HLCL.L
|
Helical PLC | $41023 |
|
LOGIB.ST
|
Logistea AB Class B | $40739 |
|
435.HK
|
Sunlight Real Estate Investment Trust | $40149 |
|
2972.T
|
Sankei Real Estate Inc | $39863 |
|
8979.T
|
Starts Proceed Investment Corp | $36210 |
|
3455.T
|
Healthcare & Medical Investment Corp | $36204 |
|
FPAR A.ST
|
FastPartner AB Class A | $34921 |
|
3459.T
|
Samty Residential Investment Corp | $34762 |
|
ASLI.L
|
abrdn European Logistics Income PLC | $33988 |
|
HEBA B.ST
|
Heba Fastighets AB Class B | $33938 |
|
808.HK
|
Prosperity Real Estate Investment Trust | $30553 |
|
DEQ.DE
|
Deutsche EuroShop AG | $30320 |
|
RGL.L
|
Regional REIT Ord | $30246 |
|
HCW.AX
|
HealthCo Healthcare and Wellness REIT Units | $29850 |
|
HOMI.BR
|
Home Invest Belgium Reit Sa | $29377 |
|
None
|
CASH COLLATERAL USD SGAFT | $29000 |
|
IGD.MI
|
Immobiliare Grande Distribuzione SiiQ SpA | $28957 |
|
HOME.L
|
Home REIT Ord | $26609 |
|
None
|
EUR CASH | $26219 |
|
AEWU.L
|
AEW UK REIT Ord | $23441 |
|
LABS.L
|
Life Science REIT Ord | $22010 |
|
None
|
CAD CASH | $21153 |
|
RESI.L
|
Residential Secure Income Ord | $20696 |
|
NEOBO.ST
|
Neobo Fastigheter AB Ordinary Shares | $19280 |
|
CLI.L
|
CLS Holdings PLC | $15902 |
|
None
|
CASH COLLATERAL JPY SGAFT | $10874 |
|
None
|
CASH COLLATERAL EUR SGAFT | $9382 |
|
None
|
NZD CASH | $9128 |
|
None
|
SEK CASH | $8375 |
|
None
|
KRW CASH | $5981 |
|
None
|
ILS CASH | $5777 |
|
None
|
CASH COLLATERAL SGD SGAFT | $3902 |
|
None
|
NOK CASH | $2482 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
TMIU5
|
MINI TPX IDX SEP 25 | $0 |
|
None
|
Intu Properties PLC | $0 |
|
MARGIN_SGD
|
FUTURES SGD MARGIN BALANCE | $-15 |
|
None
|
USD CASH | $-162509 |
|
None
|
Cash Offset | $-776100 |
Recent Changes - iShares International Developed Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-10 |
WHR.L
|
Warehouse REIT Ord | -52,791 |
| 2025-09-08 |
EUR
|
EUR CASH | 22,577 |
| 2025-09-08 |
QZU5
|
Msci Sing Ix Ets Sep 25 | -1 |
| 2025-09-08 |
SEK
|
SEK CASH | 77,979 |
| 2025-09-08 |
AUD
|
AUD CASH | 160,357 |
| 2025-09-08 |
ILS
|
ILS CASH | 19,193 |
| 2025-09-08 |
CAD
|
CAD CASH | 29,279 |
| 2025-09-08 |
CHF
|
CHF CASH | 47,453 |
| 2025-09-08 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 3,000 |
| 2025-09-08 |
JPY
|
JPY CASH | 27.1 million |
| 2025-09-08 |
NZD
|
NZD CASH | 11,182 |
| 2025-09-08 |
KRW
|
KRW CASH | 8.3 million |
| 2025-09-08 |
VGU5
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-09-08 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.6 million |
| 2025-09-08 |
NOK
|
NOK CASH | 24,535 |
| 2025-09-08 |
GBP
|
GBP CASH | 71,023 |
| 2025-09-08 |
HKD
|
HKD CASH | 278,809 |
| 2025-09-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 29,000 |
| 2025-09-08 |
SGD
|
SGD CASH | 139,177 |
| 2025-09-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-09-05 |
ILS
|
ILS CASH | -19,193 |
| 2025-09-05 |
GBP
|
GBP CASH | -76,783 |
| 2025-09-05 |
NOK
|
NOK CASH | -24,535 |
| 2025-09-05 |
QZU5
|
Msci Sing Ix Ets Sep 25 | 1 |
| 2025-09-05 |
CHF
|
CHF CASH | -51,315 |
| 2025-09-05 |
EUR
|
EUR CASH | -32,298 |
| 2025-09-05 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -8,000 |
| 2025-09-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -32,000 |
| 2025-09-05 |
HKD
|
HKD CASH | -381,588 |
| 2025-09-05 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -2.0 million |
| 2025-09-05 |
SGD
|
SGD CASH | -155,238 |
| 2025-09-05 |
NZD
|
NZD CASH | -9,704 |
| 2025-09-05 |
SEK
|
SEK CASH | -151,154 |
| 2025-09-05 |
JPY
|
JPY CASH | -30.4 million |
| 2025-09-05 |
KRW
|
KRW CASH | -8.3 million |
| 2025-09-05 |
AUD
|
AUD CASH | -256,956 |
| 2025-09-05 |
VGU5
|
Euro Stoxx 50 Sep 25 | 2 |
| 2025-09-05 |
CAD
|
CAD CASH | -29,368 |
| 2025-09-05 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -5,000 |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 5,000 |
| 2025-09-04 |
ILS
|
ILS CASH | 19,193 |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-09-04 |
HKD
|
HKD CASH | 381,588 |
| 2025-09-04 |
JPY
|
JPY CASH | 30.4 million |
| 2025-09-04 |
SGD
|
SGD CASH | 155,238 |
| 2025-09-04 |
NOK
|
NOK CASH | 24,535 |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 2.0 million |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 32,000 |
| 2025-09-04 |
NZD
|
NZD CASH | 9,704 |
| 2025-09-04 |
QZU5
|
Msci Sing Ix Ets Sep 25 | -2 |
| 2025-09-04 |
GBP
|
GBP CASH | 76,783 |
| 2025-09-04 |
VGU5
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-09-04 |
EUR
|
EUR CASH | 32,298 |
| 2025-09-04 |
AUD
|
AUD CASH | 256,956 |
| 2025-09-04 |
SEK
|
SEK CASH | 151,154 |
| 2025-09-04 |
CAD
|
CAD CASH | 29,368 |
| 2025-09-04 |
KRW
|
KRW CASH | 8.3 million |
| 2025-09-04 |
CHF
|
CHF CASH | 51,315 |
| 2025-09-03 |
NZD
|
NZD CASH | -3,754 |
| 2025-09-03 |
HKD
|
HKD CASH | -242,908 |
| 2025-09-03 |
KRW
|
KRW CASH | -8.2 million |
| 2025-09-03 |
SGD
|
SGD CASH | -155,645 |
| 2025-09-03 |
GBP
|
GBP CASH | -68,540 |
| 2025-09-03 |
JPY
|
JPY CASH | -30.6 million |
| 2025-09-03 |
AUD
|
AUD CASH | -272,206 |
| 2025-09-03 |
QZU5
|
Msci Sing Ix Ets Sep 25 | 2 |
| 2025-09-03 |
CAD
|
CAD CASH | -29,368 |
| 2025-09-03 |
CHF
|
CHF CASH | -51,315 |
| 2025-09-03 |
SEK
|
SEK CASH | -151,154 |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -1.8 million |
| 2025-09-03 |
VGU5
|
Euro Stoxx 50 Sep 25 | 2 |
| 2025-09-03 |
EUR
|
EUR CASH | -31,162 |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -5,000 |
| 2025-09-03 |
NOK
|
NOK CASH | -24,535 |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -32,000 |
| 2025-09-03 |
ILS
|
ILS CASH | -19,193 |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -8,000 |
| 2025-09-02 |
SGD
|
SGD CASH | 155,645 |
| 2025-09-02 |
AUD
|
AUD CASH | 272,206 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.8 million |
| 2025-09-02 |
EUR
|
EUR CASH | 31,162 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-09-02 |
CHF
|
CHF CASH | 51,315 |
| 2025-09-02 |
QZU5
|
Msci Sing Ix Ets Sep 25 | -2 |
| 2025-09-02 |
NOK
|
NOK CASH | 24,535 |
| 2025-09-02 |
ILS
|
ILS CASH | 19,193 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 5,000 |
| 2025-09-02 |
SEK
|
SEK CASH | 151,154 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 32,000 |
| 2025-09-02 |
HKD
|
HKD CASH | 242,908 |
| 2025-09-02 |
CAD
|
CAD CASH | 29,368 |
| 2025-09-02 |
GBP
|
GBP CASH | 68,540 |
| 2025-09-02 |
KRW
|
KRW CASH | 8.2 million |
| 2025-09-02 |
NZD
|
NZD CASH | 3,754 |
| 2025-09-02 |
VGU5
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-09-02 |
JPY
|
JPY CASH | 30.6 million |
| 2025-08-28 |
EREIT.SI
|
ESR REAL ESTATE INVESTMENT TRUST U | -99,072 |
| 2025-08-28 |
J91U.SI
|
ESR REAL ESTATE INVESTMENT TRUST U | 99,072 |
| 2025-08-27 |
KRW
|
KRW CASH | 8.2 million |
| 2025-08-27 |
EUR
|
EUR CASH | 19,311 |
| 2025-08-27 |
SEK
|
SEK CASH | 23,206 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.8 million |
| 2025-08-27 |
ILS
|
ILS CASH | 31,772 |
| 2025-08-27 |
NOK
|
NOK CASH | 24,535 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 32,000 |
| 2025-08-27 |
EREIT.SI
|
ESR REAL ESTATE INVESTMENT TRUST U | 99,072 |
| 2025-08-27 |
J91U.SI
|
ESR-REIT | -99,072 |
| 2025-08-27 |
HKD
|
HKD CASH | 324,618 |
| 2025-08-27 |
AUD
|
AUD CASH | 312,116 |
| 2025-08-27 |
GBP
|
GBP CASH | 118,258 |
| 2025-08-27 |
VGU5
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-08-27 |
CHF
|
CHF CASH | 47,561 |
| 2025-08-27 |
CAD
|
CAD CASH | 3,319 |
| 2025-08-27 |
NZD
|
NZD CASH | 3,754 |
| 2025-08-27 |
SGD
|
SGD CASH | 153,679 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 5,000 |
| 2025-08-27 |
JPY
|
JPY CASH | 23.2 million |
| 2025-08-26 |
NOK
|
NOK CASH | -24,535 |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -5,000 |
| 2025-08-26 |
SEK
|
SEK CASH | -23,206 |
| 2025-08-26 |
NZD
|
NZD CASH | -3,754 |
| 2025-08-26 |
CAD
|
CAD CASH | -3,319 |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -8,000 |
| 2025-08-26 |
EUR
|
EUR CASH | -22,782 |
| 2025-08-26 |
J91U.SI
|
ESR-REIT | 99,072 |
| 2025-08-26 |
GBP
|
GBP CASH | -118,258 |
| 2025-08-26 |
JPY
|
JPY CASH | -23.7 million |
| 2025-08-26 |
AUD
|
AUD CASH | -311,689 |
| 2025-08-26 |
KRW
|
KRW CASH | -8.2 million |
| 2025-08-26 |
EREIT.SI
|
ESR REAL ESTATE INVESTMENT TRUST U | -99,072 |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -32,000 |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -1.7 million |
| 2025-08-26 |
ILS
|
ILS CASH | -31,772 |
| 2025-08-26 |
SGD
|
SGD CASH | -153,774 |
| 2025-08-26 |
HKD
|
HKD CASH | -148,925 |
| 2025-08-26 |
VGU5
|
Euro Stoxx 50 Sep 25 | 2 |
| 2025-08-26 |
CHF
|
CHF CASH | -47,561 |
| 2025-08-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 130,000 |
| 2025-08-22 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -2 |
| 2025-08-22 |
KRW
|
KRW CASH | 8.2 million |
| 2025-08-22 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 5,000 |
| 2025-08-22 |
JPY
|
JPY CASH | 24.5 million |
| 2025-08-22 |
VGU5
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-08-22 |
CAD
|
CAD CASH | 14,600 |
| 2025-08-22 |
USD
|
USD CASH | 2,170 |
| 2025-08-22 |
NZD
|
NZD CASH | 3,754 |
| 2025-08-22 |
GBP
|
GBP CASH | 118,258 |
| 2025-08-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-08-22 |
SEK
|
SEK CASH | 101,802 |
| 2025-08-22 |
AUD
|
AUD CASH | 279,710 |
| 2025-08-22 |
ILS
|
ILS CASH | 25,423 |
| 2025-08-22 |
NOK
|
NOK CASH | 24,535 |
| 2025-08-22 |
SGD
|
SGD CASH | 153,791 |
| 2025-08-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 32,000 |
| 2025-08-22 |
CHF
|
CHF CASH | 47,561 |
| 2025-08-22 |
EUR
|
EUR CASH | 26,928 |
| 2025-08-22 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.7 million |
| 2025-08-22 |
HKD
|
HKD CASH | 148,925 |
| 2025-08-21 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | 2 |
| 2025-08-21 |
AUD
|
AUD CASH | -265,144 |
| 2025-08-21 |
VGU5
|
Euro Stoxx 50 Sep 25 | 2 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -12,000 |
| 2025-08-21 |
SEK
|
SEK CASH | -101,802 |
| 2025-08-21 |
JPY
|
JPY CASH | -13.8 million |
| 2025-08-21 |
GBP
|
GBP CASH | -116,678 |
| 2025-08-21 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -120,000 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | -5,000 |
| 2025-08-21 |
SGD
|
SGD CASH | -147,466 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -1.9 million |
| 2025-08-21 |
ILS
|
ILS CASH | -20,714 |
| 2025-08-21 |
USD
|
USD CASH | -6,378 |
| 2025-08-21 |
CAD
|
CAD CASH | -14,600 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -35,000 |
| 2025-08-21 |
CHF
|
CHF CASH | -44,328 |
| 2025-08-21 |
EUR
|
EUR CASH | -12,141 |
| 2025-08-21 |
NOK
|
NOK CASH | -24,535 |
| 2025-08-20 |
QZQ5
|
Msci Sing Ix Ets Aug 25 | -2 |
| 2025-08-20 |
VGU5
|
Euro Stoxx 50 Sep 25 | -3 |
| 2025-08-20 |
ILS
|
ILS CASH | 20,714 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 5,000 |
| 2025-08-20 |
JPY
|
JPY CASH | 13.8 million |
| 2025-08-20 |
SGD
|
SGD CASH | 147,466 |
| 2025-08-20 |
GBP
|
GBP CASH | 116,678 |
| 2025-08-20 |
NOK
|
NOK CASH | 24,535 |
| 2025-08-20 |
CAD
|
CAD CASH | 14,600 |
| 2025-08-20 |
SEK
|
SEK CASH | 101,802 |
| 2025-08-20 |
EUR
|
EUR CASH | 12,141 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2025-08-20 |
CHF
|
CHF CASH | 44,328 |
| 2025-08-20 |
AUD
|
AUD CASH | 265,144 |
| 2025-08-20 |
USD
|
USD CASH | 6,378 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 1.9 million |
| 2025-08-19 |
NZD
|
NZD CASH | 4,138 |
| 2025-08-19 |
NOK
|
NOK CASH | 24,535 |
| 2025-08-19 |
USD
|
USD CASH | 1,388 |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL SGD SGAFT | 5,000 |
| 2025-08-19 |
SEK
|
SEK CASH | 139,996 |
| 2025-08-19 |
ILS
|
ILS CASH | 33,013 |