iShares International Developed Small Cap Value Factor ETF Holdings
ISVL was created on 2021-03-23 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 36.66m in AUM and 507 holdings. ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.
Last Updated: 3 days, 7 hours ago
Last reported holdings - iShares International Developed Small Cap Value Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
KGC
|
KINROSS GOLD CORP | $1.0 million |
|
ARX.TO
|
ARC RESOURCES LTD | $686209 |
|
IAG.TO
|
IA FINANCIAL INC | $530072 |
|
WCP.TO
|
WHITECAP RESOURCES INC | $438117 |
|
ALA.TO
|
ALTAGAS LTD | $437383 |
|
CTC.A.TO
|
CANADIAN TIRE LTD CLASS A | $368743 |
|
LUN.TO
|
LUNDIN MINING CORP | $352132 |
|
CPX.TO
|
CAPITAL POWER CORP | $300916 |
|
FTT.TO
|
FINNING INTERNATIONAL INC | $300452 |
|
SQN.SW
|
SWISSQUOTE GROUP HOLDING SA | $298776 |
|
WFG
|
WEST FRASER TIMBER LTD | $296845 |
|
KCR.HE
|
KONECRANES | $282901 |
|
CAR.UN.TO
|
CANADIAN APARTMENT PROPERTIES REAL | $277464 |
|
IGG.L
|
IG GROUP HOLDINGS PLC | $275897 |
|
GALE.SW
|
GALENICA AG | $275361 |
|
MEG.TO
|
MEG ENERGY CORP | $263081 |
|
BBOX.L
|
TRITAX BIG BOX REIT PLC | $262788 |
|
BTG
|
B2GOLD CORP | $255964 |
|
BPSO.MI
|
BANCA POPOLARE DI SONDRIO | $255920 |
|
USD
|
USD CASH | $252184 |
|
ONEX.TO
|
ONEX CORP | $250455 |
|
SAP.TO
|
SAPUTO INC | $246883 |
|
ABDN.L
|
ABERDEEN GROUP PLC | $242822 |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $235941 |
|
SAVE.ST
|
NORDNET | $228977 |
|
ELD.TO
|
ELDORADO GOLD CORP | $227659 |
|
AZA.ST
|
AVANZA BANK HOLDING | $218296 |
|
NKT.CO
|
NKT | $212085 |
|
ISS.CO
|
ISS A S | $206982 |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $205729 |
|
ITV.L
|
ITV PLC | $196858 |
|
CMBN.SW
|
CEMBRA MONEY BANK LTD | $187555 |
|
SYDB.CO
|
SYDBANK | $183735 |
|
BBY.L
|
BALFOUR BEATTY PLC | $182056 |
|
DRX.L
|
DRAX GROUP PLC | $179459 |
|
UNI.MC
|
UNICAJA BANCO SA | $175337 |
|
HUH1V.HE
|
HUHTAMAKI | $174381 |
|
SFR.AX
|
SANDFIRE RESOURCES LTD | $173675 |
|
AZM.MI
|
AZIMUT HOLDING | $171747 |
|
GRT.UN.TO
|
GRANITE REAL ESTATE INVESTMENT STA | $168039 |
|
SUN.SW
|
SULZER AG | $166783 |
|
GMD.AX
|
GENESIS MINERALS LTD | $166765 |
|
BUCN.SW
|
BUCHER INDUSTRIES AG | $165417 |
|
PRU.AX
|
PERSEUS MINING LTD | $165241 |
|
TBCG.L
|
TBC BANK GROUP PLC | $164907 |
|
BGEO.L
|
LION FINANCE GROUP PLC | $164344 |
|
SHC.L
|
SHAFTESBURY CAPITAL PLC | $161076 |
|
VK.PA
|
VALLOUREC SA | $158525 |
|
VOE.VI
|
VOESTALPINE AG | $157743 |
|
MANTA.HE
|
MANDATUM | $156402 |
|
BGN.MI
|
BANCA GENERALI | $155390 |
|
MYCR.ST
|
MYCRONIC | $154266 |
|
IDR.MC
|
INDRA SISTEMAS SA | $152879 |
|
NDA.DE
|
AURUBIS AG | $149248 |
|
SRP.L
|
SERCO GROUP PLC | $147312 |
|
LOOMIS.ST
|
LOOMIS CLASS B | $146715 |
|
THULE.ST
|
THULE GROUP | $143974 |
|
TCAP.L
|
TP ICAP GROUP PLC | $143571 |
|
VIS.MC
|
VISCOFAN SA | $142548 |
|
DOKA.SW
|
DORMAKABA HOLDING AG | $140549 |
|
9072.T
|
NIKKON HOLDINGS LTD | $138820 |
|
VNT.AX
|
VENTIA SERVICES GROUP LTD | $138796 |
|
KEMIRA.HE
|
KEMIRA | $138090 |
|
VID.MC
|
VIDRALA SA | $137153 |
|
CLIS.TA
|
CLAL INSURANCE ENTERPRISES LTD | $136923 |
|
EZJ.L
|
EASYJET PLC | $136282 |
|
IGM.TO
|
IGM FINANCIAL INC | $135463 |
|
ACP.WA
|
ASSECO POLAND SA | $134779 |
|
BYG.L
|
BIG YELLOW GROUP PLC | $133874 |
|
AUB.AX
|
AUB GROUP LTD | $129089 |
|
ACX.MC
|
ACERINOX SA | $126463 |
|
FTK.DE
|
FLATEXDEGIRO N AG | $126374 |
|
ATE.PA
|
ALTEN SA | $126307 |
|
MING.OL
|
SPAREBANK SMNS | $126304 |
|
GFTU.L
|
GRAFTON GROUP PLC | $125972 |
|
DIR.UN.TO
|
DREAM INDUSTRIAL REAL ESTATE INVES | $125556 |
|
VATN.SW
|
VALIANT HOLDING AG | $125452 |
|
BETS B.ST
|
BETSSON CLASS B | $124784 |
|
GOR.AX
|
GOLD ROAD RESOURCES LTD | $124084 |
|
BAMNB.AS
|
BAM GROEP KONINKLIJKE NV | $120853 |
|
BILL.ST
|
BILLERUD KORSNAS | $119695 |
|
8341.T
|
77 BANK LTD | $119455 |
|
HPOL B.ST
|
HEXPOL CLASS B | $118413 |
|
8377.T
|
HOKUHOKU FINANCIAL GROUP INC | $116557 |
|
HIAB.HE
|
HIAB CORPORATION CLASS B | $116514 |
|
DLG.MI
|
DELONGHI | $116233 |
|
FDR.MC
|
FLUIDRA SA | $115689 |
|
MIL.WA
|
BANK MILLENNIUM SA | $115191 |
|
VONN.SW
|
VONTOBEL HOLDING AG | $112312 |
|
NSR.AX
|
NATIONAL STORAGE REIT STAPLED UNIT | $111826 |
|
RRL.AX
|
REGIS RESOURCES LTD | $110995 |
|
TPE.WA
|
TAURON POLSKA ENERGIA SA | $110563 |
|
BEI.UN.TO
|
BOARDWALK REAL ESTATE INVESTMENT T | $109514 |
|
HR.UN.TO
|
HANDR REAL ESTATE INVESTMENT TRUST | $108992 |
|
NHF.AX
|
NIB HOLDINGS LTD | $107628 |
|
ALIF B.ST
|
ADDLIFE CLASS B | $107416 |
|
MAIRE.MI
|
MAIRE SPA | $106627 |
|
SOL.MI
|
SOL | $105597 |
|
J69U.SI
|
FRASERS CENTREPOINT UNITS TRUST | $105564 |
|
LOG.MC
|
LOGISTA CIA DE DISTRIBUCION INTEGR | $105110 |
|
7189.T
|
NISHI-NIPPON FINANCIAL HOLDINGS IN | $104916 |
|
VLK.AS
|
VAN LANSCHOT KEMPEN NV | $103286 |
|
KINV B.ST
|
KINNEVIK CLASS B | $102488 |
|
IPS.PA
|
IPSOS SA | $102363 |
|
BRAV.ST
|
BRAVIDA HOLDING | $102260 |
|
RMS.AX
|
RAMELIUS RESOURCES LTD | $101871 |
|
7327.T
|
DAISHI HOKUETSU FINANCIAL GROUP IN | $100385 |
|
LNR.TO
|
LINAMAR CORP | $100224 |
|
LRE.L
|
LANCASHIRE HOLDINGS LTD | $100179 |
|
4401.T
|
ADEKA CORP | $98819 |
|
WBD.MI
|
WEBUILD | $98467 |
|
VIG.VI
|
VIENNA INSURANCE GROUP AG | $98095 |
|
RUS.TO
|
RUSSEL METALS INC | $98094 |
|
ALSN.SW
|
ALSO HOLDING AG | $96265 |
|
9302.T
|
MITSUI-SOKO HOLDINGS LTD | $95780 |
|
PFD.L
|
PREMIER FOODS PLC | $94518 |
|
HBR.L
|
HARBOUR ENERGY PLC | $94335 |
|
CLW.AX
|
CHARTER HALL LONG WALE REIT STAPLE | $93867 |
|
VIT B.ST
|
VITEC SOFTWARE GROUP CLASS B | $93147 |
|
7419.T
|
NOJIMA CORP | $93017 |
|
TGS.OL
|
TGS NOPEC GEOPHYSICAL | $92102 |
|
CURY.L
|
CURRYS PLC | $91353 |
|
NCC B.ST
|
NCC B | $90109 |
|
HUBN.SW
|
HUBER & SUHNER AG | $89691 |
|
SGKN.SW
|
ST.GALLER KANTONALBANK AG | $89684 |
|
EFGN.SW
|
EFG INTERNATIONAL AG | $89549 |
|
OPL.WA
|
ORANGE POLSKA SA | $89326 |
|
1332.T
|
NISSUI CORP | $85279 |
|
JPY
|
JPY CASH | $85050 |
|
EUR
|
EUR CASH | $84279 |
|
BURE.ST
|
BURE EQUITY | $83802 |
|
8020.T
|
KANEMATSU CORP | $81981 |
|
ALLEI.ST
|
ALLEIMA | $81787 |
|
CG.TO
|
CENTERRA GOLD INC | $81720 |
|
SUM.NZ
|
SUMMERSET GROUP HOLDINGS LTD | $81685 |
|
EPRO B.ST
|
ELECTROLUX PROFESSIONAL CLASS B | $80285 |
|
CAF.MC
|
CONSTRUCCIONES Y AUXILIAR DE FERRO | $80066 |
|
HDN.AX
|
HOMECO DAILY NEEDS UNITS | $79051 |
|
6135.T
|
MAKINO MILLING MACHINE LTD | $78793 |
|
AFRY.ST
|
AFRY CLASS B | $78141 |
|
9412.T
|
SKY PERFECT JSAT HOLDINGS INC | $77748 |
|
BREE.L
|
BREEDON GROUP PLC | $76887 |
|
SUPR.L
|
SUPERMARKET INCOME REIT PLC | $76702 |
|
KLR.L
|
KELLER GROUP PLC | $76101 |
|
1417.T
|
MIRAIT ONE CORP | $75611 |
|
UQA.VI
|
UNIQA INSURANCE GROUP AG | $75393 |
|
ELUX B.ST
|
ELECTROLUX CLASS B | $74742 |
|
NEC.AX
|
NINE ENTERTAINMENT CO HOLDINGS LTD | $74659 |
|
C2PU.SI
|
PARKWAY LIFE REIT TRUST | $73596 |
|
PEAB B.ST
|
PEAB CLASS B | $73555 |
|
LIAB.ST
|
LINDAB INTERNATIONAL | $73209 |
|
8366.T
|
SHIGA BANK LTD | $73186 |
|
RAT.L
|
RATHBONES GROUP PLC | $72948 |
|
HUFV A.ST
|
HUFVUDSTADEN CLASS A | $71870 |
|
4043.T
|
TOKUYAMA CORP | $71774 |
|
8242.T
|
H2O RETAILING CORP | $70454 |
|
BEKB.BR
|
BEKAERT (D) SA | $70329 |
|
GLPG.AS
|
GALAPAGOS NV | $70240 |
|
POU.TO
|
PARAMOUNT RESOURCE LTD CLASS A | $68993 |
|
GRNG.ST
|
GRANGES | $68981 |
|
BTE
|
BAYTEX ENERGY CORP | $68585 |
|
INA.AX
|
INGENIA COMMUNITIES GROUP STAPLED | $68576 |
|
DUE.DE
|
D RR AG | $67557 |
|
ECMPA.AS
|
EUROCOMMERCIAL PROPERTIES NV | $66973 |
|
9627.T
|
AIN HOLDINGS INC | $66616 |
|
IHP.L
|
INTEGRAFIN HOLDINGS | $66162 |
|
CQR.AX
|
CHARTER HALL RETAIL UNITS | $66074 |
|
E5H.SI
|
GOLDEN AGRI RESOURCES LTD | $65764 |
|
SON.LS
|
SONAE SA | $65669 |
|
ENA.WA
|
ENEA SA | $65638 |
|
CRBN.AS
|
CORBION NV CLASS C | $65542 |
|
2730.T
|
EDION CORP | $65265 |
|
8078.T
|
HANWA LTD | $65204 |
|
BWP.AX
|
BWP TRUST | $65109 |
|
8381.T
|
SAN IN GODO BANK LTD | $65093 |
|
BUFAB.ST
|
BUFAB | $64516 |
|
BOSN.SW
|
BOSSARD HOLDING AG | $64454 |
|
DNO.OL
|
DNO | $64225 |
|
FIBIH.TA
|
FIBI BANK HOLDING LTD | $63840 |
|
8358.T
|
SURUGA BANK LTD | $63804 |
|
CIA.AX
|
CHAMPION IRON LTD | $63419 |
|
DHG.IR
|
DALATA HOTEL GROUP PLC | $63258 |
|
CLAS B.ST
|
CLAS OHLSON | $62555 |
|
SCHO.CO
|
SCHOUW AND CO | $61000 |
|
5741.T
|
UACJ CORP | $60661 |
|
WPR.AX
|
WAYPOINT REIT STAPLED UNIT LTD | $60201 |
|
6457.T
|
GLORY LTD | $60010 |
|
COLR.BR
|
COLRUYT GROUP NV | $59836 |
|
FLOW.AS
|
FLOW TRADERS LTD | $59710 |
|
CARM.PA
|
CARMILA SA | $59616 |
|
3287.T
|
HOSHINO RESORTS REIT INC | $59531 |
|
8098.T
|
INABATA LTD | $59218 |
|
7380.T
|
JUROKU FINANCIAL GROUP INC | $59187 |
|
4544.T
|
HU GROUP HOLDINGS INC | $58941 |
|
FORTY.TA
|
FORMULA SYSTEMS LTD | $58276 |
|
BWLPG.OL
|
BW LPG LTD | $58257 |
|
ALM.MC
|
ALMIRALL SA | $58128 |
|
7004.T
|
KANADEVIA CORP | $57652 |
|
ZIG.L
|
ZIGUP PLC | $57490 |
|
JEN.DE
|
JENOPTIK N AG | $57402 |
|
TCL.A.TO
|
TRANSCONTINENTAL SUB VOTING INC CL | $57229 |
|
8524.T
|
NORTH PACIFIC BANK LTD | $57075 |
|
MGDL.TA
|
MIGDAL INSURANCE AND FINANCIAL HOL | $56532 |
|
4023.T
|
KUREHA CORP | $56455 |
|
MND.AX
|
MONADELPHOUS GROUP LTD | $56445 |
|
BGA.AX
|
BEGA CHEESE LTD | $55935 |
|
MTG B.ST
|
MODERN TIMES GROUP MTG CLASS B | $55745 |
|
HBH.DE
|
HORNBACH HOLDING AG | $55401 |
|
8714.T
|
SENSHU IKEDA HOLDINGS INC | $55307 |
|
PXT.TO
|
PAREX RESOURCES INC | $55149 |
|
9303.T
|
SUMITOMO WAREHOUSE LTD | $54668 |
|
9948.T
|
ARCS LTD | $54650 |
|
8368.T
|
HYAKUGO BANK LTD | $54594 |
|
4041.T
|
NIPPON SODA LTD | $54392 |
|
IMPN.SW
|
IMPLENIA AG | $54049 |
|
1926.T
|
RAITO KOGYO LTD | $53913 |
|
8850.T
|
STARTS CORP INC | $53723 |
|
EVN.VI
|
EVN AG | $53684 |
|
6371.T
|
TSUBAKIMOTO CHAIN | $53600 |
|
VCT.PA
|
VICAT SA | $53466 |
|
NK.PA
|
IMERYS SA | $53222 |
|
CE.MI
|
CREDITO EMILIANO | $53114 |
|
OCI.AS
|
OCI NV | $52781 |
|
KAR.AX
|
KAROON ENERGY LTD | $52693 |
|
PTNR.TA
|
PARTNER COMMUNICATIONS LTD | $52655 |
|
7966.T
|
LINTEC CORP | $52587 |
|
DEME.BR
|
DEME GROUP NV | $52551 |
|
MAB.L
|
MITCHELLS AND BUTLERS PLC | $52219 |
|
1662.T
|
JAPAN PETROLEUM EXPLORATION LTD | $52065 |
|
ARF.AX
|
ARENA REIT STAPLED UNITS | $51785 |
|
4045.T
|
TOAGOSEI LTD | $51592 |
|
8050.T
|
SEIKO GROUP CORP | $51389 |
|
ISCD.TA
|
ISRACARD LTD | $51114 |
|
PRN.AX
|
PERENTI LTD | $50872 |
|
7458.T
|
DAIICHIKOSHO LTD | $50852 |
|
WPK.TO
|
WINPAK LTD | $50659 |
|
7278.T
|
EXEDY CORP | $50346 |
|
HFG.L
|
HILTON FOOD GROUP PLC | $50307 |
|
7846.T
|
PILOT CORP | $49363 |
|
MMT.PA
|
METROPOLE TELEVISION SA | $49292 |
|
ASHM.L
|
ASHMORE GROUP PLC | $49211 |
|
FRAS.L
|
FRASERS GROUP PLC | $48693 |
|
8367.T
|
NANTO BANK LTD | $48627 |
|
TFI.PA
|
TELEVISION FRANCAISE SA | $48445 |
|
5451.T
|
YODOGAWA STEEL WORKS LTD | $48333 |
|
IMD.AX
|
IMDEX LTD | $48294 |
|
NOLA B.ST
|
NOLATO CLASS B | $48261 |
|
6703.T
|
OKI ELECTRIC INDUSTRY LTD | $48074 |
|
7864.T
|
FUJI SEAL INTERNATIONAL INC | $47945 |
|
8848.T
|
LEOPALACE21 CORP | $46932 |
|
4521.T
|
KAKEN PHARMACEUTICAL LTD | $46871 |
|
8522.T
|
BANK OF NAGOYA LTD | $46416 |
|
8370.T
|
THE KIYO BANK LTD | $46379 |
|
5423.T
|
TOKYO STEEL MANUFACTURING LTD | $46324 |
|
7389.T
|
AICHI FINANCIAL GROUP INC | $46195 |
|
5232.T
|
SUMITOMO OSAKA CEMENT LTD | $45778 |
|
7173.T
|
TOKYO KIRABOSHI FINANCIAL GROUP IN | $45700 |
|
3106.T
|
KURABO INDUSTRIES LTD | $45618 |
|
9956.T
|
VALOR HOLDINGS LTD | $44943 |
|
AIY.SI
|
IFAST CORPORATION LTD | $44870 |
|
3105.T
|
NISSHINBO HOLDINGS INC | $44722 |
|
UBXN.SW
|
U-BLOX HOLDING AG | $44640 |
|
8595.T
|
JAFCO GROUP LTD | $44630 |
|
590.HK
|
LUK FOOK HOLDINGS (INTERNATIONAL) | $44392 |
|
8609.T
|
OKASAN SECURITIES GROUP INC | $44237 |
|
9068.T
|
MARUZEN SHOWA UNYU LTD | $43960 |
|
5930.T
|
BUNKA SHUTTER LTD | $43690 |
|
OERL.SW
|
OC OERLIKON CORPORATION AG | $43662 |
|
1U1.DE
|
1&1 AG | $43616 |
|
AUSS.OL
|
AUSTEVOLL SEAFOOD | $43587 |
|
NWH.AX
|
NRW HOLDINGS LTD | $43518 |
|
7981.T
|
TAKARA STANDARD LTD | $43395 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN | $43301 |
|
3002.T
|
GUNZE LTD | $42978 |
|
3167.T
|
TOKAI HOLDINGS CORP | $42892 |
|
3569.T
|
SEIREN LTD | $42290 |
|
KEN.TA
|
KENON HOLDINGS LTD | $42124 |
|
RATO B.ST
|
RATOS B | $42077 |
|
WAC.DE
|
WACKER NEUSON N | $41620 |
|
6136.T
|
OSG CORP | $41001 |
|
9075.T
|
FUKUYAMA TRANSPORTING LTD | $40645 |
|
SZU.DE
|
SUEDZUCKER AG | $40201 |
|
6395.T
|
TADANO LTD | $40189 |
|
8336.T
|
MUSASHINO BANK LTD | $39969 |
|
6995.T
|
TOKAI RIKA LTD | $39804 |
|
STM.DE
|
STABILUS | $39738 |
|
6804.T
|
HOSIDEN CORP | $39362 |
|
ARJO B.ST
|
ARJO CLASS B | $38937 |
|
PHLL.L
|
PETERSHILL PARTNERS PLC | $38901 |
|
2001.T
|
NIPPN CORP | $38827 |
|
3191.T
|
JOYFUL HONDA LTD | $38606 |
|
CEM.MI
|
CEMENTIR HOLDING NV | $38318 |
|
SSM.AX
|
SERVICE STREAM LTD | $38172 |
|
4095.T
|
NIHON PARKERIZING LTD | $38128 |
|
9882.T
|
YELLOW HAT LTD | $38042 |
|
9678.T
|
KANAMOTO LTD | $37882 |
|
1885.T
|
TOA (TOKYO) CORP | $37403 |
|
2733.T
|
ARATA CORP | $37329 |
|
2602.T
|
NISSHIN OILLIO GROUP LTD | $36958 |
|
2659.T
|
SAN-A LTD | $36900 |
|
ELK.OL
|
ELKEM | $36715 |
|
7943.T
|
NICHIHA CORP | $36617 |
|
AOV.AX
|
AMOTIV LTD | $36182 |
|
REG.AX
|
REGIS HEALTHCARE LTD | $36114 |
|
DRW3.DE
|
DRAEGERWERK PREF AG | $36094 |
|
7242.T
|
KYB CORP | $35844 |
|
8276.T
|
HEIWADO LTD | $35831 |
|
ZEHN.SW
|
ZEHNDER GROUP AG | $35778 |
|
8218.T
|
KOMERI LTD | $35659 |
|
9832.T
|
AUTOBACS SEVEN LTD | $35610 |
|
9025.T
|
KONOIKE TRANSPORT LTD | $35266 |
|
DNORD.CO
|
DAMPSKIBSSELSKABET NORDEN | $34657 |
|
9037.T
|
HAMAKYOREX LTD | $34284 |
|
CQE.AX
|
CHARTER HALL SOCIAL INFRASTRUCTURE | $34063 |
|
WTE.TO
|
WESTSHORE TERMINALS INVESTMENT COR | $34017 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $34000 |
|
9869.T
|
KATO SANGYO LTD | $33830 |
|
ABB.AX
|
AUSSIE BROADBAND LTD | $33807 |
|
6810.T
|
MAXELL LTD | $33633 |
|
RWAY.MI
|
RAI WAY SPA | $33275 |
|
7296.T
|
FCC LTD | $33167 |
|
8097.T
|
SAN-AI OBBLI LTD | $33044 |
|
9119.T
|
IINO KAIUN LTD | $32970 |
|
1968.T
|
TAIHEI DENGYO LTD | $32847 |
|
6516.T
|
SANYO DENKI LTD | $32711 |
|
SKIS B.ST
|
SKISTAR CLASS B | $32152 |
|
8133.T
|
ITOCHU ENEX LTD | $31902 |
|
NUF.AX
|
NUFARM LTD | $31812 |
|
1950.T
|
NIPPON DENSETSU KOGYO LTD | $31497 |
|
ORL.TA
|
OIL REFINERIES LTD | $31424 |
|
6807.T
|
JAPAN AVIATION ELECTRONICS INDUSTR | $31398 |
|
8051.T
|
YAMAZEN CORP | $31288 |
|
PCTN.L
|
PICTON PROPERTY INCOME LTD | $31126 |
|
INSTAL.ST
|
INSTALCO | $30979 |
|
4189.T
|
KH NEOCHEM LTD | $30883 |
|
DBG.PA
|
DERICHEBOURG SA | $30648 |
|
4617.T
|
CHUGOKU MARINE PAINTS LTD | $30305 |
|
EB5.SI
|
FIRST RESOURCES LTD | $29983 |
|
SYSR.ST
|
SYSTEMAIR | $29882 |
|
6875.T
|
MEGACHIPS CORP | $29808 |
|
558.SI
|
UMS INTEGRATION LTD | $29599 |
|
WWI.OL
|
WILH. WILHELMSEN HOLDING A | $29504 |
|
3076.T
|
AI HOLDINGS CORP | $29348 |
|
7381.T
|
HOKKOKU FINANCIAL HOLDINGS INC | $29071 |
|
2742.T
|
HALOWS LTD | $29071 |
|
5703.T
|
NIPPON LIGHT METAL HOLDINGS LTD | $29010 |
|
6498.T
|
KITZ CORP | $28635 |
|
6277.T
|
HOSOKAWA MICRON CORP | $28580 |
|
A3M.MC
|
ATRESMEDIA CORP SA | $28479 |
|
ELN.MI
|
EL EN | $28465 |
|
3222.T
|
UNITED SUPER MARKETS HOLDINGS INC | $28376 |
|
6996.T
|
NICHICON CORP | $28292 |
|
2281.T
|
PRIMA MEAT PACKERS LTD | $28157 |
|
ONTEX.BR
|
ONTEX GROUP NV | $27987 |
|
8074.T
|
YUASA TRADING LTD | $27966 |
|
JDO.AX
|
JUDO CAPITAL HOLDINGS LTD | $27896 |
|
9672.T
|
TOKYOTOKEIBA LTD | $27751 |
|
7224.T
|
SHINMAYWA INDUSTRIES LTD | $27665 |
|
INH.DE
|
INDUS HOLDING AG | $27429 |
|
METSB.HE
|
METSA BOARD CLASS B | $27021 |
|
8194.T
|
LIFE CORP | $26830 |
|
NSI.AS
|
NSI NV | $26616 |
|
5715.T
|
FURUKAWA LTD | $26376 |
|
3201.T
|
JAPAN WOOL TEXTILE LTD | $26137 |
|
HOME.MC
|
NEINOR HOMES SA | $26026 |
|
6455.T
|
MORITA HOLDINGS CORP | $25811 |
|
6737.T
|
EIZO CORP | $25787 |
|
VETN.SW
|
VETROPACK HOLDING SA | $25593 |
|
1934.T
|
YURTEC CORP | $25578 |
|
6332.T
|
TSUKISHIMA HOLDINGS LTD | $25443 |
|
8057.T
|
UCHIDA YOKO LTD | $25432 |
|
CCP.AX
|
CREDIT CORP GROUP LTD | $25164 |
|
7606.T
|
UNITED ARROWS LTD | $25148 |
|
6250.T
|
YAMABIKO CORP | $25148 |
|
ITH.L
|
ITHACA ENERGY PLC | $25139 |
|
4559.T
|
ZERIA PHARMACEUTICAL LTD | $25013 |
|
IDIN.TA
|
IDI INSURANCE COMPANY LTD | $24907 |
|
1515.T
|
NITTETSU MINING LTD | $24661 |
|
8278.T
|
FUJI (EHIME) LTD | $24350 |
|
4212.T
|
SEKISUI JUSHI CORP | $24067 |
|
8346.T
|
TOHO BANK LTD | $24018 |
|
7250.T
|
PACIFIC INDUSTRIAL LTD | $23908 |
|
2685.T
|
ADASTRIA LTD | $23846 |
|
9699.T
|
NISHIO HOLDINGS LTD | $23760 |
|
3443.T
|
KAWADA TECH INC | $23453 |
|
4633.T
|
SAKATA INX CORP | $23429 |
|
DCRU.SI
|
DIGITAL CORE REIT UNITS | $23400 |
|
DELG.TA
|
DELTA GALIL INDUSTRIES LTD | $23397 |
|
BOOZT.ST
|
BOOZT | $23266 |
|
4099.T
|
SHIKOKU KASEI HOLDINGS CORP | $23159 |
|
4368.T
|
FUSO CHEMICAL LTD | $22870 |
|
6463.T
|
TPR LTD | $22717 |
|
5943.T
|
NORITZ CORP | $22717 |
|
ENC.MC
|
ENCE ENERGIA Y CELULOSA SA | $22609 |
|
6490.T
|
PILLAR CORP | $22471 |
|
2220.T
|
KAMEDA SEIKA LTD | $22410 |
|
6101.T
|
TSUGAMI CORP | $22213 |
|
8016.T
|
ONWARD HOLDINGS LTD | $21771 |
|
5482.T
|
AICHI STEEL CORP | $21530 |
|
GBP
|
GBP CASH | $21407 |
|
9715.T
|
TRANSCOSMOS INC | $21397 |
|
7970.T
|
SHIN ETSU POLYMER LTD | $21391 |
|
SIQ.AX
|
SMARTGROUP CORPORATION LTD | $21061 |
|
7239.T
|
TACHI-S LTD | $20998 |
|
GVS.MI
|
GVS | $20917 |
|
5192.T
|
MITSUBOSHI BELTING LTD | $20875 |
|
7283.T
|
AISAN INDUSTRY LTD | $20494 |
|
8125.T
|
WAKITA & COMPANY LTD | $20224 |
|
DXI.AX
|
DEXUS INDUSTRIA REIT STAPLED UNIT | $20176 |
|
7718.T
|
STAR MICRONICS LTD | $20126 |
|
9974.T
|
BELC LTD | $20029 |
|
8043.T
|
STARZEN LTD | $20003 |
|
8214.T
|
AOKI HOLDINGS INC | $20003 |
|
DAN.MI
|
DANIELI | $19971 |
|
3087.T
|
DOUTOR NICHIRES HOLDINGS LTD | $19961 |
|
SHV.AX
|
SELECT HARVESTS LTD | $19910 |
|
4694.T
|
BML INC | $19862 |
|
6914.T
|
OPTEX GROUP LTD | $19819 |
|
5191.T
|
SUMITOMO RIKO LTD | $19585 |
|
6104.T
|
SHIBAURA MACHINE LTD | $19217 |
|
5352.T
|
KROSAKI HARIMA CORP | $19217 |
|
XFAB.PA
|
X-FAB SILICON FOUNDRIES | $19180 |
|
MAU.PA
|
MAUREL ET PROM SA | $19080 |
|
DOM.MC
|
GLOBAL DOMINION ACCESS SA | $19054 |
|
EGL.LS
|
MOTA-ENGIL SGPS SA | $19005 |
|
4116.T
|
DAINICHISEIKA COLOR & CHEMICALS MF | $18664 |
|
6651.T
|
NITTO KOGYO CORP | $18634 |
|
8032.T
|
JAPAN PULP AND PAPER LTD | $18511 |
|
2109.T
|
MITSUI DM SUGAR LTD | $18511 |
|
6474.T
|
NACHI-FUJIKOSHI CORP | $18388 |
|
ARBN.SW
|
ARBONIA AG | $18112 |
|
4958.T
|
T HASEGAWA LTD | $18014 |
|
9755.T
|
OYO CORP | $17860 |
|
4044.T
|
CENTRAL GLASS LTD | $17737 |
|
6859.T
|
ESPEC CORP | $17645 |
|
6419.T
|
MARS GROUP HOLDINGS CORP | $17215 |
|
6929.T
|
NIPPON CERAMIC LTD | $17185 |
|
2664.T
|
CAWACHI LTD | $17074 |
|
8167.T
|
RETAIL PARTNERS LTD | $17031 |
|
6118.T
|
AIDA ENGINEERING LTD | $17001 |
|
8084.T
|
RYODEN CORP | $16945 |
|
4917.T
|
MANDOM CORP | $16859 |
|
6908.T
|
IRISO ELECTRONICS LTD | $16516 |
|
7512.T
|
AEON HOKKAIDO CORP | $16466 |
|
7915.T
|
NISSHA LTD | $16430 |
|
2590.T
|
DYDO GROUP HOLDINGS INC | $16172 |
|
8613.T
|
MARUSAN SECURITIES LTD | $15969 |
|
2292.T
|
S FOODS INC | $15963 |
|
4078.T
|
SAKAI CHEMICAL INDUSTRY LTD | $15932 |
|
6183.T
|
BELLSYSTEM24 HOLDINGS INC | $15705 |
|
1786.T
|
ORIENTAL SHIRAISHI CORP | $15644 |
|
5480.T
|
NIPPON YAKIN KOGYO LTD | $15574 |
|
7739.T
|
CANON ELECTRONICS INC | $15527 |
|
5602.T
|
KURIMOTO LTD | $15144 |
|
4047.T
|
KANTO DENKA KOGYO LTD | $15048 |
|
4187.T
|
OSAKA ORGANIC CHEMICAL INDUSTRY LT | $14956 |
|
3104.T
|
FUJIBO HOLDINGS INC | $14926 |
|
8173.T
|
JOSHIN DENKI LTD | $14674 |
|
1946.T
|
TOENEC CORP | $14637 |
|
3028.T
|
ALPEN LTD | $14446 |
|
7593.T
|
VT HOLDINGS LTD | $14397 |
|
6209.T
|
NPR-RIKEN CORP | $14379 |
|
2918.T
|
WARABEYA NICHIYO HOLDINGS LTD | $14305 |
|
CUV.AX
|
CLINUVEL PHARMACEUTICALS LTD | $14260 |
|
8150.T
|
SANSHIN ELECTRONICS LTD | $13949 |
|
7128.T
|
MARUKA FURUSATO CORP | $13925 |
|
3001.T
|
KATAKURA INDUSTRIES LTD | $13642 |
|
7241.T
|
FUTABA INDUSTRIAL LTD | $13630 |
|
4097.T
|
KOATSU GAS KOGYO LTD | $13286 |
|
4216.T
|
ASAHI YUKIZAI CORP | $13285 |
|
7246.T
|
PRESS KOGYO CO LTD | $13261 |
|
9543.T
|
SHIZUOKA GAS LTD | $13114 |
|
6140.T
|
ASAHI DIAMOND INDUSTRIAL LTD | $12856 |
|
6282.T
|
OILES CORP | $12856 |
|
5851.T
|
RYOBI LTD | $12678 |
|
8508.T
|
J TRUST LTD | $12647 |
|
8061.T
|
SEIKA CORP | $12388 |
|
8841.T
|
TOC LTD | $12340 |
|
6287.T
|
SATO CORP | $12248 |
|
HCW.AX
|
HEALTHCO HEALTHCARE & WELLNESS REI | $12188 |
|
5440.T
|
KYOEI STEEL LTD | $12187 |
|
6817.T
|
SUMIDA CORP | $11984 |
|
8217.T
|
OKUWA LTD | $11948 |
|
2613.T
|
J OIL MILLS INC | $11929 |
|
5208.T
|
ARISAWA MFG LTD | $11632 |
|
ANIM.MI
|
ANIMA HOLDING | $11479 |
|
6486.T
|
EAGLE INDUSTRY LTD | $11413 |
|
7456.T
|
MATSUDA SANGYO LTD | $11239 |
|
7942.T
|
JSP CORP | $11235 |
|
3036.T
|
ALCONIX CORP | $11229 |
|
3034.T
|
QOL HOLDINGS LTD | $11162 |
|
6768.T
|
TAMURA CORP | $11125 |
|
5988.T
|
PIOLAX INC | $11057 |
|
1379.T
|
HOKUTO CORP | $11002 |
|
6143.T
|
SODICK LTD | $10916 |
|
9110.T
|
NS UNITED KAIUN KAISHA LTD | $10642 |
|
5970.T
|
G-TEKT CORP | $10542 |
|
BRNL.AS
|
BRUNEL INTERNATIONAL NV | $10434 |
|
1870.T
|
YAHAGI CONSTRUCTION LTD | $10308 |
|
4109.T
|
STELLA CHEMIFA CORP | $10273 |
|
6999.T
|
KOA CORP | $9885 |
|
9274.T
|
KPP GROUP HOLDINGS LTD | $8669 |
|
2389.T
|
DIGITAL HOLDINGS INC | $7779 |
|
6958.T
|
CMK CORP | $7736 |
|
5410.T
|
GODO STEEL LTD | $7521 |
|
7513.T
|
KOJIMA LTD | $7459 |
|
PLN
|
PLN CASH | $7456 |
|
8185.T
|
CHIYODA LTD | $7103 |
|
4221.T
|
OKURA INDUSTRIAL LTD | $5832 |
|
SEK
|
SEK CASH | $5122 |
|
AUD
|
AUD CASH | $4014 |
|
5408.T
|
NAKAYAMA STEEL WORKS LTD | $3763 |
|
SGD
|
SGD CASH | $3139 |
|
3636.T
|
MITSUBISHI RESEARCH INSTITUTE INC | $3131 |
|
ILS
|
ILS CASH | $2885 |
|
9413.T
|
TV TOKYO HOLDINGS CORP | $2305 |
|
CAD
|
CAD CASH | $2055 |
|
NZD
|
NZD CASH | $995 |
|
HKD
|
HKD CASH | $989 |
|
EUR
|
EUR/USD | $11 |
|
JPY
|
JPY/USD | $8 |
|
MYR
|
MYR CASH | $4 |
|
NZD
|
NZD/USD | $0 |
|
TMIU5
|
MINI TPX IDX SEP 25 | $0 |
|
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | $0 |
|
SXO10
|
STOXX EUROPE 600 SEP 25 | $0 |
|
MPTU5
|
MINI S&P/TSE 60 INDEX SEP 25 | $0 |
|
NOK
|
NOK/USD | $0 |
|
JPY
|
JPY/USD | $0 |
|
ILS
|
ILS/USD | $0 |
|
SEK
|
SEK/USD | $0 |
|
AUD
|
AUD/USD | $0 |
|
DKK
|
DKK/USD | $0 |
|
MARGIN_GBP
|
FUTURES GBP MARGIN BALANCE | $0 |
|
CHF
|
CHF/USD | $0 |
|
CAD
|
CAD/USD | $0 |
|
EUR
|
EUR/USD | $0 |
|
GBP
|
GBP/USD | $-7 |
|
ILS
|
ILS/USD | $-14 |
|
NOK
|
NOK CASH | $-1118 |
|
DKK
|
DKK CASH | $-2938 |
|
CHF
|
CHF CASH | $-10286 |
Recent Changes - iShares International Developed Small Cap Value Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-23 |
SGD
|
SGD CASH | 4,043 |
| 2025-06-23 |
NZD
|
NZD CASH | 1,674 |
| 2025-06-23 |
GBP
|
GBP CASH | 15,871 |
| 2025-06-23 |
USD
|
USD CASH | 252,185 |
| 2025-06-23 |
SEK
|
SEK CASH | 49,434 |
| 2025-06-23 |
JPY
|
JPY/USD | -279,163 |
| 2025-06-23 |
ILS
|
ILS CASH | 10,008 |
| 2025-06-23 |
EUR
|
EUR/USD | 7,979 |
| 2025-06-23 |
HKD
|
HKD CASH | 7,764 |
| 2025-06-23 |
CAD
|
CAD CASH | 2,824 |
| 2025-06-23 |
AUD
|
AUD CASH | 6,243 |
| 2025-06-23 |
EUR
|
EUR CASH | 73,092 |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 34,000 |
| 2025-06-23 |
PLN
|
PLN CASH | 27,664 |
| 2025-06-23 |
JPY
|
JPY CASH | 12.5 million |
| 2025-06-20 |
SEK
|
SEK CASH | 93,266 |
| 2025-06-20 |
AUD
|
AUD CASH | 6,243 |
| 2025-06-20 |
DKK
|
DKK CASH | 5,024 |
| 2025-06-20 |
CHF
|
CHF CASH | 2,236 |
| 2025-06-20 |
HKD
|
HKD CASH | 7,764 |
| 2025-06-20 |
ILS
|
ILS CASH | 19,292 |
| 2025-06-20 |
EUR
|
EUR CASH | 91,678 |
| 2025-06-20 |
SGD
|
SGD CASH | 4,043 |
| 2025-06-20 |
JPY
|
JPY CASH | 12.5 million |
| 2025-06-20 |
PLN
|
PLN CASH | 18,788 |
| 2025-06-20 |
NZD
|
NZD CASH | 1,674 |
| 2025-06-20 |
USD
|
USD CASH | 252,772 |
| 2025-06-20 |
GBP
|
GBP CASH | 15,871 |
| 2025-06-20 |
NOK
|
NOK CASH | 10,270 |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 34,000 |
| 2025-06-20 |
CAD
|
CAD CASH | 32,567 |
| 2025-06-18 |
SEK
|
SEK CASH | 93,266 |
| 2025-06-18 |
CAD
|
CAD CASH | 33,497 |
| 2025-06-18 |
DKK
|
DKK CASH | 5,024 |
| 2025-06-18 |
NOK
|
NOK CASH | 4,923 |
| 2025-06-18 |
ILS
|
ILS CASH | 19,292 |
| 2025-06-18 |
USD
|
USD CASH | 259,148 |
| 2025-06-18 |
GBP
|
GBP CASH | 15,871 |
| 2025-06-18 |
NZD
|
NZD CASH | 1,674 |
| 2025-06-18 |
CHF
|
CHF CASH | 2,236 |
| 2025-06-18 |
SGD
|
SGD CASH | 4,043 |
| 2025-06-18 |
AUD
|
AUD CASH | 6,243 |
| 2025-06-18 |
PLN
|
PLN CASH | 18,788 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 34,000 |
| 2025-06-18 |
JPY
|
JPY CASH | 12.7 million |
| 2025-06-18 |
HKD
|
HKD CASH | 7,764 |
| 2025-06-18 |
EUR
|
EUR CASH | 88,067 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 39,000 |
| 2025-06-17 |
BUFAB.ST
|
BUFAB | 7,173 |
| 2025-06-17 |
EUR
|
EUR CASH | 306,498 |
| 2025-06-17 |
SGD
|
SGD CASH | 4,083 |
| 2025-06-17 |
CAD
|
CAD CASH | 210,205 |
| 2025-06-17 |
MYCR.ST
|
MYCRONIC | 7,974 |
| 2025-06-17 |
CHF
|
CHF CASH | 26,905 |
| 2025-06-17 |
BFAAF
|
Bufab AB | -7,173 |
| 2025-06-17 |
JPY
|
JPY/USD | -8.9 million |
| 2025-06-17 |
SXO10
|
Stoxx Europe 600 Future Sept 25 | -8 |
| 2025-06-17 |
CHF
|
CHF/USD | -24,669 |
| 2025-06-17 |
NOK
|
NOK CASH | 157,512 |
| 2025-06-17 |
CAD
|
CAD/USD | -176,903 |
| 2025-06-17 |
EUR
|
EUR/USD | -217,780 |
| 2025-06-17 |
PLN
|
PLN CASH | 37,144 |
| 2025-06-17 |
GBP
|
GBP/USD | -26,903 |
| 2025-06-17 |
HKD
|
HKD CASH | 7,764 |
| 2025-06-17 |
JPY
|
JPY CASH | 21.5 million |
| 2025-06-17 |
ILS
|
ILS CASH | 46,683 |
| 2025-06-17 |
AUD
|
AUD CASH | 41,759 |
| 2025-06-17 |
MLT0.DE
|
Mycronic AB | -7,974 |
| 2025-06-17 |
ILS
|
ILS/USD | -27,391 |
| 2025-06-17 |
DKK
|
DKK/USD | -83,020 |
| 2025-06-17 |
AUD
|
AUD/USD | -35,516 |
| 2025-06-17 |
DKK
|
DKK CASH | 88,044 |
| 2025-06-17 |
PLN
|
PLN/USD | -18,356 |
| 2025-06-17 |
SEK
|
SEK/USD | -349,242 |
| 2025-06-17 |
NZD
|
NZD CASH | 1,674 |
| 2025-06-17 |
GBP
|
GBP CASH | 42,774 |
| 2025-06-17 |
SEK
|
SEK CASH | 442,508 |
| 2025-06-16 |
GBP
|
GBP CASH | 42,774 |
| 2025-06-16 |
NZD
|
NZD CASH | 1,674 |
| 2025-06-16 |
EUR
|
EUR CASH | 307,010 |
| 2025-06-16 |
NOK
|
NOK CASH | 157,512 |
| 2025-06-16 |
CHF
|
CHF CASH | 26,905 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 43,000 |
| 2025-06-16 |
DKK
|
DKK CASH | 88,044 |
| 2025-06-16 |
SEK
|
SEK CASH | 442,508 |
| 2025-06-16 |
JPY
|
JPY CASH | 21.4 million |
| 2025-06-16 |
CAD
|
CAD CASH | 208,653 |
| 2025-06-16 |
BFAAF
|
Bufab AB | -7,173 |
| 2025-06-16 |
SGD
|
SGD CASH | 4,083 |
| 2025-06-16 |
AUD
|
AUD CASH | 41,759 |
| 2025-06-16 |
BUFAB.ST
|
BUFAB | 7,173 |
| 2025-06-16 |
HKD
|
HKD CASH | 7,764 |
| 2025-06-16 |
PLN
|
PLN CASH | 37,144 |
| 2025-06-16 |
ILS
|
ILS CASH | 46,683 |
| 2025-06-13 |
VIS
|
VISCOFAN SA RFD | -41 |
| 2025-06-12 |
ILS
|
ILS CASH | 6,721 |
| 2025-06-12 |
SEK
|
SEK CASH | 9,566 |
| 2025-06-12 |
AUD
|
AUD CASH | 2,901 |
| 2025-06-12 |
HKD
|
HKD CASH | 7,764 |
| 2025-06-12 |
NOK
|
NOK CASH | 46,527 |
| 2025-06-12 |
SXO9
|
Stoxx Europe 600 Future June 25 | -10 |
| 2025-06-12 |
VIS
|
VISCOFAN SA RFD | 41 |
| 2025-06-12 |
DKK
|
DKK CASH | 6,137 |
| 2025-06-12 |
NZD
|
NZD CASH | 1,674 |
| 2025-06-12 |
EUR
|
EUR/USD | 4,606 |
| 2025-06-12 |
PLN
|
PLN CASH | 19,457 |
| 2025-06-12 |
SGD
|
SGD CASH | 4,083 |
| 2025-06-12 |
USD
|
USD CASH | 249,572 |
| 2025-06-12 |
CHF
|
CHF CASH | 838 |
| 2025-06-12 |
BFAAF
|
Bufab AB | -7,173 |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 43,000 |
| 2025-06-12 |
EUR
|
EUR CASH | 210,519 |
| 2025-06-12 |
BUFAB.ST
|
BUFAB | 7,173 |
| 2025-06-12 |
JPY
|
JPY CASH | 13.8 million |
| 2025-06-12 |
GBP
|
GBP CASH | 16,024 |
| 2025-06-12 |
CAD
|
CAD CASH | 37,998 |
| 2025-06-11 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -120,000 |
| 2025-06-11 |
EUR
|
EUR/USD | 3,663 |
| 2025-06-11 |
SXO9
|
Stoxx Europe 600 Future June 25 | -10 |
| 2025-06-11 |
AUD
|
AUD CASH | 2,901 |
| 2025-06-11 |
SGD
|
SGD CASH | 4,083 |
| 2025-06-11 |
NZD
|
NZD CASH | 1,674 |
| 2025-06-11 |
DKK
|
DKK CASH | 6,137 |
| 2025-06-11 |
GBP
|
GBP CASH | 16,024 |
| 2025-06-11 |
BUFAB.ST
|
BUFAB | 7,173 |
| 2025-06-11 |
PLN
|
PLN CASH | 19,457 |
| 2025-06-11 |
NOK
|
NOK CASH | 46,527 |
| 2025-06-11 |
SEK
|
SEK CASH | 9,566 |
| 2025-06-11 |
USD
|
USD CASH | 249,877 |
| 2025-06-11 |
CAD
|
CAD CASH | 34,799 |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 43,000 |
| 2025-06-11 |
CHF
|
CHF CASH | 838 |
| 2025-06-11 |
JPY
|
JPY CASH | 14.5 million |
| 2025-06-11 |
BFAAF
|
Bufab AB | -7,173 |
| 2025-06-11 |
EUR
|
EUR CASH | 205,457 |
| 2025-06-11 |
HKD
|
HKD CASH | 7,764 |
| 2025-06-11 |
VIS
|
VISCOFAN SA RFD | 41 |
| 2025-06-11 |
ILS
|
ILS CASH | 6,721 |
| 2025-05-30 |
DKK
|
DKK CASH | -6,137 |
| 2025-05-30 |
CHF
|
CHF CASH | -706 |
| 2025-05-30 |
HKD
|
HKD CASH | -7,764 |
| 2025-05-30 |
ILS
|
ILS CASH | -3,320 |
| 2025-05-30 |
CAD
|
CAD CASH | -20,729 |
| 2025-05-30 |
GBP
|
GBP CASH | -14,083 |
| 2025-05-30 |
PLN
|
PLN CASH | -19,089 |
| 2025-05-30 |
ALM.D.MC
|
ALMIRALL RIGHTS SA | -3,640 |
| 2025-05-30 |
SGD
|
SGD CASH | -48,732 |
| 2025-05-30 |
BUFAB.ST
|
BUFAB | -6,376 |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -37,000 |
| 2025-05-30 |
SEK
|
SEK CASH | -34,485 |
| 2025-05-30 |
USD
|
USD CASH | -253,606 |
| 2025-05-30 |
BFAAD
|
Bufab AB | 6,376 |
| 2025-05-30 |
EUR
|
EUR CASH | -95,137 |
| 2025-05-30 |
VIS.2EUR
|
DERECHOS VISCOFAN S.A. SA | -1,519 |
| 2025-05-30 |
JPY
|
JPY CASH | -15.2 million |
| 2025-05-30 |
NOK
|
NOK CASH | -28,032 |
| 2025-05-30 |
AUD
|
AUD CASH | -2,815 |
| 2025-05-30 |
NZD
|
NZD CASH | -1,674 |
| 2025-05-29 |
GBP
|
GBP CASH | 14,083 |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 37,000 |
| 2025-05-29 |
CAD
|
CAD CASH | 20,729 |
| 2025-05-29 |
JPY
|
JPY CASH | 15.2 million |
| 2025-05-29 |
EUR
|
EUR CASH | 95,137 |
| 2025-05-29 |
SGD
|
SGD CASH | 48,732 |
| 2025-05-29 |
PLN
|
PLN CASH | 19,089 |
| 2025-05-29 |
SEK
|
SEK CASH | 34,485 |
| 2025-05-29 |
USD
|
USD CASH | 253,606 |
| 2025-05-29 |
VIS.2EUR
|
DERECHOS VISCOFAN S.A. SA | 1,519 |
| 2025-05-29 |
NOK
|
NOK CASH | 28,032 |
| 2025-05-29 |
ALM.D.MC
|
ALMIRALL RIGHTS SA | 3,640 |
| 2025-05-29 |
CHF
|
CHF CASH | 706 |
| 2025-05-29 |
NZD
|
NZD CASH | 1,674 |
| 2025-05-29 |
AUD
|
AUD CASH | 2,815 |
| 2025-05-29 |
HKD
|
HKD CASH | 7,764 |
| 2025-05-29 |
ILS
|
ILS CASH | 3,320 |
| 2025-05-29 |
DKK
|
DKK CASH | 6,137 |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 48,000 |
| 2025-05-27 |
SGD
|
SGD CASH | 48,732 |
| 2025-05-27 |
SXO9
|
Stoxx Europe 600 Future June 25 | -11 |
| 2025-05-27 |
GBP
|
GBP CASH | 11,432 |
| 2025-05-27 |
BUFAB.ST
|
BUFAB | 6,376 |
| 2025-05-27 |
CAD
|
CAD CASH | 18,053 |
| 2025-05-27 |
USD
|
USD CASH | 226,055 |
| 2025-05-27 |
EUR
|
EUR CASH | 64,786 |
| 2025-05-27 |
VIS.D.MC
|
DERECHOS VISCOFAN S.A. SA | 1,519 |
| 2025-05-27 |
JPY
|
JPY CASH | 9.1 million |
| 2025-05-27 |
PLN
|
PLN CASH | 8,532 |
| 2025-05-27 |
BFAAD
|
Bufab AB | -6,376 |
| 2025-05-27 |
GBP
|
GBP/USD | -7,811 |
| 2025-05-27 |
SK6U.SI
|
Paragon REIT Units Real Estate Investment Trust | -44,800 |
| 2025-05-27 |
NZD
|
NZD CASH | 1,674 |
| 2025-05-27 |
HKD
|
HKD CASH | 7,764 |
| 2025-05-27 |
ALM.D.MC
|
ALMIRALL RIGHTS SA | 3,640 |
| 2025-05-27 |
ILS
|
ILS/USD | 9,952 |
| 2025-05-23 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 130,000 |
| 2025-05-21 |
PLN
|
PLN CASH | 19,429 |
| 2025-05-21 |
MYR
|
MYR CASH | 19 |
| 2025-05-21 |
ALM.D.MC
|
ALMIRALL RIGHTS SA | 3,640 |
| 2025-05-21 |
BFAAD
|
Bufab AB | -5,579 |
| 2025-05-21 |
DKK
|
DKK CASH | 8,640 |