iShares International Dividend Growth ETF Holdings
IGRO was created on 2016-05-17 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1253.51m in AUM and 567 holdings. IGRO tracks an index of international equities that have growing dividends.
Last Updated: 5 days, 23 hours ago
Last reported holdings - iShares International Dividend Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $45.2 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $40.7 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $37.3 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $36.1 million |
|
NESN.SW
|
NESTLE SA | $33.7 million |
|
NOVN.SW
|
NOVARTIS AG | $32.6 million |
|
ROP.SW
|
ROCHE PS PAR AG | $32.4 million |
|
TD.TO
|
TORONTO DOMINION | $30.8 million |
|
SAN.PA
|
SANOFI SA | $26.3 million |
|
7203.T
|
TOYOTA MOTOR CORP | $26.3 million |
|
IBE.MC
|
IBERDROLA SA | $25.7 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $24.6 million |
|
ENEL.MI
|
ENEL | $23.9 million |
|
CS.PA
|
AXA SA | $23.5 million |
|
UBSG.SW
|
UBS GROUP AG | $18.6 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $17.7 million |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $16.1 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $15.8 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $15.6 million |
|
DG.PA
|
VINCI SA | $14.6 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $14.5 million |
|
ENI.MI
|
ENI | $14.3 million |
|
UBSGE.SW
|
UBS GROUP AG | $14.2 million |
|
1299.HK
|
AIA GROUP LTD | $13.4 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $13.1 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $12.8 million |
|
8058.T
|
MITSUBISHI CORP | $12.6 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $12.5 million |
|
SAP.DE
|
SAP | $12.3 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $12.3 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $11.2 million |
|
OR.PA
|
LOREAL SA | $10.4 million |
|
FSR.JO
|
FIRSTRAND LTD | $8.7 million |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $8.6 million |
|
INFY.NS
|
INFOSYS LTD | $8.3 million |
|
AV.L
|
AVIVA PLC | $8.1 million |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $8.0 million |
|
8031.T
|
MITSUI LTD | $7.8 million |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $7.7 million |
|
8001.T
|
ITOCHU CORP | $7.7 million |
|
EOAN.DE
|
E.ON N | $7.6 million |
|
REL.L
|
RELX PLC | $7.3 million |
|
NN.AS
|
NN GROUP NV | $6.9 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $6.8 million |
|
POW.TO
|
POWER CORPORATION OF CANADA | $6.2 million |
|
BA.L
|
BAE SYSTEMS PLC | $6.0 million |
|
ML.PA
|
MICHELIN | $5.9 million |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $5.9 million |
|
CSL.AX
|
CSL LTD | $5.7 million |
|
9999.HK
|
NETEASE INC | $5.5 million |
|
6501.T
|
HITACHI LTD | $5.5 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $5.4 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $5.2 million |
|
8002.T
|
MARUBENI CORP | $5.2 million |
|
6301.T
|
KOMATSU LTD | $4.9 million |
|
FTS.TO
|
FORTIS INC | $4.7 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $4.7 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $4.6 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $4.6 million |
|
BBCA.JK
|
BANK CENTRAL ASIA | $4.5 million |
|
CIMB.KL
|
CIMB GROUP HOLDINGS | $4.5 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $4.4 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $4.1 million |
|
LR.PA
|
LEGRAND SA | $4.1 million |
|
SIKA.SW
|
SIKA AG | $4.0 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $3.9 million |
|
8630.T
|
SOMPO HOLDINGS INC | $3.9 million |
|
SRG.MI
|
SNAM | $3.8 million |
|
6758.T
|
SONY GROUP CORP | $3.8 million |
|
9432.T
|
NTT INC | $3.7 million |
|
PST.MI
|
POSTE ITALIANE | $3.7 million |
|
4503.T
|
ASTELLAS PHARMA INC | $3.7 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $3.7 million |
|
AEM
|
AGNICO EAGLE MINES LTD | $3.6 million |
|
GIVN.SW
|
GIVAUDAN SA | $3.6 million |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $3.6 million |
|
EVO.ST
|
EVOLUTION | $3.6 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $3.5 million |
|
600036.SS
|
CHINA MERCHANTS BANK LTD A | $3.5 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $3.5 million |
|
5108.T
|
BRIDGESTONE CORP | $3.5 million |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $3.5 million |
|
COL.AX
|
COLES GROUP LTD | $3.5 million |
|
ASSA B.ST
|
ASSA ABLOY B | $3.4 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $3.3 million |
|
AGN.AS
|
AEGON LTD | $3.2 million |
|
4568.T
|
DAIICHI SANKYO LTD | $3.2 million |
|
GWO.TO
|
GREAT WEST LIFECO INC | $3.0 million |
|
BXB.AX
|
BRAMBLES LTD | $3.0 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $3.0 million |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $2.9 million |
|
TOU.TO
|
TOURMALINE OIL CORP | $2.9 million |
|
OMV.VI
|
OMV AG | $2.9 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $2.8 million |
|
8015.T
|
TOYOTA TSUSHO CORP | $2.7 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $2.6 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $2.6 million |
|
WEGE3.SA
|
WEG SA | $2.6 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $2.6 million |
|
JPY
|
JPY CASH | $2.6 million |
|
GEBN.SW
|
GEBERIT AG | $2.5 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $2.5 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $2.5 million |
|
CHF
|
CHF CASH | $2.4 million |
|
6762.T
|
TDK CORP | $2.4 million |
|
1928.T
|
SEKISUI HOUSE LTD | $2.4 million |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $2.4 million |
|
SVT.L
|
SEVERN TRENT PLC | $2.3 million |
|
000810.KS
|
SAMSUNG FIRE & MARINE INSURANCE LT | $2.3 million |
|
CPI.JO
|
CAPITEC LTD | $2.3 million |
|
1605.T
|
INPEX CORP | $2.3 million |
|
PRY.MI
|
PRYSMIAN | $2.3 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $2.2 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $2.2 million |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $2.2 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $2.1 million |
|
EUR
|
EUR CASH | $2.1 million |
|
3231.TW
|
WISTRON CORP | $2.1 million |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $2.1 million |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $2.0 million |
|
HO.PA
|
THALES SA | $2.0 million |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $2.0 million |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $2.0 million |
|
EQT.ST
|
EQT | $1.9 million |
|
4452.T
|
KAO CORP | $1.8 million |
|
IMO.TO
|
IMPERIAL OIL LTD | $1.8 million |
|
000333.SZ
|
MIDEA GROUP LTD A | $1.8 million |
|
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $1.7 million |
|
TEN.MI
|
TENARIS SA | $1.7 million |
|
BNZL.L
|
BUNZL | $1.7 million |
|
6326.T
|
KUBOTA CORP | $1.7 million |
|
METSO.HE
|
METSO CORPORATION | $1.6 million |
|
WCN
|
WASTE CONNECTIONS INC | $1.6 million |
|
DCC.L
|
DCC PLC | $1.6 million |
|
1080.SR
|
ARAB NATIONAL BANK | $1.6 million |
|
ENX.PA
|
EURONEXT NV | $1.6 million |
|
SGE.L
|
THE SAGE GROUP PLC | $1.6 million |
|
IAG.TO
|
IA FINANCIAL INC | $1.5 million |
|
H.TO
|
HYDRO ONE LTD | $1.5 million |
|
2802.T
|
AJINOMOTO INC | $1.5 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $1.5 million |
|
1812.T
|
KAJIMA CORP | $1.5 million |
|
8795.T
|
T&D HOLDINGS INC | $1.5 million |
|
IG.MI
|
ITALGAS | $1.4 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $1.4 million |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $1.4 million |
|
4507.T
|
SHIONOGI LTD | $1.4 million |
|
M&M.NS
|
MAHINDRA AND MAHINDRA LTD | $1.4 million |
|
5334.T
|
NITERRA LTD | $1.3 million |
|
RO.SW
|
ROCHE HOLDING AG | $1.3 million |
|
FNV
|
FRANCO NEVADA CORP | $1.3 million |
|
PSON.L
|
PEARSON PLC | $1.3 million |
|
OTEX
|
OPEN TEXT CORP | $1.3 million |
|
2688.HK
|
ENN ENERGY HOLDINGS LTD | $1.3 million |
|
CTC.A.TO
|
CANADIAN TIRE LTD CLASS A | $1.3 million |
|
BID.JO
|
BID CORPORATION LTD | $1.3 million |
|
KRZ.IR
|
KERRY GROUP PLC | $1.2 million |
|
6702.T
|
FUJITSU LTD | $1.2 million |
|
ANDR.VI
|
ANDRITZ AG | $1.2 million |
|
EMG.L
|
MAN GROUP PLC | $1.2 million |
|
L.TO
|
LOBLAW COMPANIES LTD | $1.2 million |
|
MRU.TO
|
METRO INC | $1.2 million |
|
CCH.L
|
COCA COLA HBC AG | $1.2 million |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $1.1 million |
|
RBA
|
RB GLOBAL INC | $1.1 million |
|
CAR.AX
|
CAR GROUP LTD | $1.1 million |
|
3606.HK
|
FUYAO GLASS INDUSTRY GROUP LTD H | $1.1 million |
|
3533.TW
|
LOTES LTD | $1.1 million |
|
RUI.PA
|
RUBIS | $1.1 million |
|
168.HK
|
TSINGTAO BREWERY LTD H | $1.1 million |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $1.1 million |
|
9532.T
|
OSAKA GAS LTD | $1.1 million |
|
4543.T
|
TERUMO CORP | $1.1 million |
|
6920.T
|
LASERTEC CORP | $1.1 million |
|
6383.T
|
DAIFUKU LTD | $1.0 million |
|
X.TO
|
TMX GROUP LTD | $1.0 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $1.0 million |
|
005830.KS
|
DB INSURANCE LTD | $1.0 million |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $1.0 million |
|
SY1.DE
|
SYMRISE AG | $1.0 million |
|
SMIN.L
|
SMITHS GROUP PLC | $1.0 million |
|
ANA.MC
|
ACCIONA SA | $993652 |
|
291.HK
|
CHINA RESOURCES BEER HOLDINGS LTD | $989284 |
|
8331.T
|
CHIBA BANK LTD | $972631 |
|
UCB.BR
|
UCB SA | $971400 |
|
BPAC11.SA
|
BCO BTG PACTUAL UNT SA | $961588 |
|
BVT.JO
|
BIDVEST GROUP LTD | $961119 |
|
6988.T
|
NITTO DENKO CORP | $960798 |
|
6504.T
|
FUJI ELECTRIC LTD | $956482 |
|
7272.T
|
YAMAHA MOTOR LTD | $952589 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $941863 |
|
TFII.TO
|
TFI INTERNATIONAL INC | $936804 |
|
6701.T
|
NEC CORP | $934512 |
|
HLBANK.KL
|
HONG LEONG BANK | $930881 |
|
3661.TW
|
ALCHIP TECHNOLOGIES LTD | $919562 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $915668 |
|
3017.TW
|
ASIA VITAL COMPONENTS LTD | $891797 |
|
3003.T
|
HULIC LTD | $885870 |
|
CU.TO
|
CANADIAN UTILITIES LTD CLASS A | $885049 |
|
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $879996 |
|
6361.T
|
EBARA CORP | $873052 |
|
8354.T
|
FUKUOKA FINANCIAL GROUP INC | $865893 |
|
SPX.L
|
SPIRAX GROUP PLC | $857293 |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $857288 |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $855382 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $836685 |
|
161390.KS
|
HANKOOK TIRE & TECHNOLOGY LTD | $812628 |
|
AUD
|
AUD CASH | $810927 |
|
4183.T
|
MITSUI CHEMICALS INC | $808640 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $808352 |
|
601138.SS
|
FOXCONN INDUSTRIAL INTERNET LTD A | $802930 |
|
7733.T
|
OLYMPUS CORP | $801864 |
|
4204.T
|
SEKISUI CHEMICAL LTD | $798856 |
|
1590.TW
|
AIRTAC INTERNATIONAL GROUP | $790258 |
|
HER.MI
|
HERA | $786836 |
|
HLMA.L
|
HALMA PLC | $779429 |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $778800 |
|
DPLM.L
|
DIPLOMA PLC | $760842 |
|
7309.T
|
SHIMANO INC | $748408 |
|
KGC
|
KINROSS GOLD CORP | $748340 |
|
GBP
|
GBP CASH | $740223 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $739017 |
|
1911.T
|
SUMITOMO FORESTRY LTD | $723898 |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $723329 |
|
SDF.AX
|
STEADFAST GROUP LTD | $718354 |
|
FTT.TO
|
FINNING INTERNATIONAL INC | $712170 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $711223 |
|
CGF.AX
|
CHALLENGER LTD | $693773 |
|
SAP.TO
|
SAPUTO INC | $688547 |
|
WN.TO
|
GEORGE WESTON LTD | $684862 |
|
AUTO.L
|
AUTOTRADER GROUP PLC | $680379 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $676528 |
|
DRX.L
|
DRAX GROUP PLC | $669246 |
|
FR.PA
|
VALEO | $664323 |
|
QUB.AX
|
QUBE HOLDINGS LTD | $663350 |
|
MER.PM
|
MANILA ELECTRIC | $661172 |
|
SBNOR.OL
|
SPAREBANKEN NORGE | $656525 |
|
600887.SS
|
INNER MONGOLIA YILI INDUSTRIAL GRO | $655627 |
|
4684.T
|
OBIC LTD | $631066 |
|
GL9.IR
|
GLANBIA PLC | $611363 |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $607893 |
|
8334.T
|
GUNMA BANK LTD | $604875 |
|
DKSH.SW
|
DKSH HOLDING AG | $598589 |
|
ACO.X.TO
|
ATCO LTD CLASS I | $589179 |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $586032 |
|
EICHERMOT.NS
|
EICHER MOTORS LTD | $573274 |
|
PAG.L
|
PARAGON GROUP OF COMPANIES | $565236 |
|
8113.T
|
UNICHARM CORP | $561487 |
|
GETI B.ST
|
GETINGE B | $560776 |
|
VPK.AS
|
KONINKLIJKE VOPAK NV | $552218 |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $550833 |
|
ACKB.BR
|
ACKERMANS & VAN HAAREN NV | $549322 |
|
2267.T
|
YAKULT HONSHA LTD | $545825 |
|
FROTO.E.IS
|
FORD OTOMOTIV SANAYI A | $538583 |
|
AAK.ST
|
AAK | $534366 |
|
ELI.BR
|
ELIA GROUP SA | $527836 |
|
8252.T
|
MARUI GROUP LTD | $522314 |
|
HDFCAMC.NS
|
HDFC ASSET MANAGEMENT COMPANY LTD | $521336 |
|
HUH1V.HE
|
HUHTAMAKI | $518757 |
|
SAHOL.E.IS
|
HACI OMER SABANCI HOLDING A | $507858 |
|
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $507840 |
|
IRE.MI
|
IREN | $506599 |
|
FPE3.DE
|
FUCHS PREF | $505688 |
|
2181.T
|
PERSOL HOLDINGS LTD | $501327 |
|
3231.T
|
NOMURA REAL ESTATE HOLDINGS INC | $501167 |
|
8804.T
|
TOKYO TATEMONO LTD | $494944 |
|
PBH.TO
|
PREMIUM BRANDS HOLDINGS CORP | $493642 |
|
BKW.SW
|
BKW N AG | $493300 |
|
4088.T
|
AIR WATER INC | $493270 |
|
ADDT B.ST
|
ADDTECH CLASS B | $485341 |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $479062 |
|
3626.T
|
TIS INC | $473774 |
|
DWS.DE
|
DWS GROUP & GMBH CO KGAA | $472250 |
|
175330.KS
|
JB FINANCIAL GROUP LTD | $464450 |
|
IPS.PA
|
IPSOS SA | $456571 |
|
MGNS.L
|
MORGAN SINDALL GROUP PLC | $455647 |
|
CUMMINSIND.NS
|
CUMMINS INDIA LTD | $455010 |
|
4205.T
|
ZEON JAPAN CORP | $453584 |
|
8341.T
|
77 BANK LTD | $451721 |
|
000568.SZ
|
LUZHOU LAO JIAO LTD A | $449239 |
|
WIHL.ST
|
WIHLBORGS FASTIGHETER | $448670 |
|
AXFO.ST
|
AXFOOD | $448021 |
|
6869.T
|
SYSMEX CORP | $446690 |
|
TEMN.SW
|
TEMENOS AG | $442751 |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $440671 |
|
7701.T
|
SHIMADZU CORP | $439160 |
|
9364.T
|
KAMIGUMI LTD | $429608 |
|
SAGAB.ST
|
SAGAX CLASS B | $422368 |
|
4151.T
|
KYOWA KIRIN LTD | $419869 |
|
2002.T
|
NISSHIN SEIFUN GROUP INC | $416129 |
|
1951.T
|
EXEO GROUP INC | $414645 |
|
SALFT
|
CASH COLLATERAL USD SALFT | $408000 |
|
BRAV.ST
|
BRAVIDA HOLDING | $407881 |
|
6845.T
|
AZBIL CORP | $401657 |
|
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $401397 |
|
8418.T
|
YAMAGUCHI FINANCIAL GROUP INC | $400431 |
|
BEKB.BR
|
BEKAERT (D) SA | $398867 |
|
4002.SR
|
AL MOUWASAT MEDICAL SERVICES | $397310 |
|
142.HK
|
FIRST PACIFIC LTD | $393258 |
|
CWK.L
|
CRANSWICK PLC | $389221 |
|
6532.T
|
BAYCURRENT INC | $388805 |
|
1942.T
|
KANDENKO LTD | $385565 |
|
AJB.L
|
AJ BELL PLC | $377622 |
|
AUB.AX
|
AUB GROUP LTD | $374499 |
|
CAD
|
CAD CASH | $373914 |
|
SON.LS
|
SONAE SA | $372064 |
|
FRAGUAB.MX
|
CORP FRAGUA | $370688 |
|
BZU.MI
|
BUZZI | $369493 |
|
5991.T
|
NHK SPRING LTD | $365171 |
|
VSVS.L
|
VESUVIUS | $363925 |
|
DOL.TO
|
DOLLARAMA INC | $362913 |
|
6370.T
|
KURITA WATER INDUSTRIES LTD | $356493 |
|
1944.T
|
KINDEN CORP | $356448 |
|
BCHN.SW
|
BURCKHARDT COMPRESSION HOLDING AG | $353285 |
|
ANTM.JK
|
PT ANTAM TBK | $350100 |
|
3092.T
|
ZOZO INC | $349347 |
|
9301.T
|
MITSUBISHI LOGISTICS CORP | $348610 |
|
4980.T
|
DEXERIALS CORP | $348461 |
|
EMP.A.TO
|
EMPIRE LTD CLASS A | $348100 |
|
600015.SS
|
HUA XIA BANK LTD A | $347250 |
|
HOLM B.ST
|
HOLMEN CLASS B | $346999 |
|
NHPC.NS
|
NHPC LTD | $346727 |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $342898 |
|
552.HK
|
CHINA COMMUNICATIONS SERVICES CORP | $342753 |
|
MPHASIS.NS
|
MPHASIS LTD | $339396 |
|
9697.T
|
CAPCOM LTD | $337396 |
|
SWEC B.ST
|
SWECO CLASS B | $336876 |
|
3005.TW
|
GETAC HOLDINGS CORP | $331699 |
|
HILS.L
|
HILL AND SMITH PLC | $327090 |
|
7459.T
|
MEDIPAL HOLDINGS CORP | $326682 |
|
7729.T
|
TOKYO SEIMITSU LTD | $325767 |
|
ACP.WA
|
ASSECO POLAND SA | $317068 |
|
4403.T
|
NOF CORP | $316420 |
|
TNE.AX
|
TECHNOLOGY ONE LTD | $313592 |
|
4915.TW
|
PRIMAX ELECTRONICS LTD | $312295 |
|
5393.T
|
NICHIAS CORP | $312135 |
|
9065.T
|
SANKYU INC | $310604 |
|
3288.T
|
OPEN HOUSE GROUP LTD | $309703 |
|
LTM.NS
|
LTM LTD | $306644 |
|
SCT.L
|
SOFTCAT PLC | $306122 |
|
EPR.OL
|
EUROPRIS | $304131 |
|
1513.TW
|
CHUNG-HSIN ELECTRIC & MACHINERY MF | $300999 |
|
PFGRUPSU.BC
|
GRUPO DE INVERSIONES SURAMERICANA | $300251 |
|
1719.T
|
HAZAMA ANDO CORP | $297807 |
|
DKK
|
DKK CASH | $296532 |
|
NWC.TO
|
NORTH WEST COMPANY INC | $295140 |
|
KLR.L
|
KELLER GROUP PLC | $292170 |
|
LIFCO B.ST
|
LIFCO CLASS B | $291408 |
|
QQ.L
|
QINETIQ GROUP PLC | $289693 |
|
8078.T
|
HANWA LTD | $289519 |
|
2871.T
|
NICHIREI CORP | $287440 |
|
ARE.TO
|
AECON GROUP INC | $286321 |
|
2784.T
|
ALFRESA HOLDINGS CORP | $285826 |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $284779 |
|
2282.T
|
NH FOODS LTD | $276960 |
|
8012.T
|
NAGASE LTD | $276929 |
|
STN.TO
|
STANTEC INC | $272650 |
|
LAGR B.ST
|
LAGERCRANTZ GROUP CLASS B | $269252 |
|
VID.MC
|
VIDRALA SA | $261539 |
|
GRUPOSURA.BC
|
GRUPO DE INVERSIONES SURAMERICANA | $259689 |
|
1332.T
|
NISSUI CORP | $257867 |
|
9939.TW
|
TAIWAN HON CHUAN ENTERPRISE LTD | $257242 |
|
BANB.SW
|
BACHEM HOLDING AG | $256768 |
|
5471.T
|
DAIDO STEEL LTD | $255561 |
|
EQB.TO
|
EQB INC | $254053 |
|
4527.T
|
ROHTO PHARMACEUTICAL LTD | $253757 |
|
TITC.AT
|
TITAN SA | $253548 |
|
EMMN.SW
|
EMMI AG | $253329 |
|
CKN.L
|
CLARKSON PLC | $250451 |
|
5947.T
|
RINNAI CORP | $247704 |
|
TKA.VI
|
TELEKOM AUSTRIA AG | $246831 |
|
8060.T
|
CANON MARKETING JAPAN INC | $246674 |
|
MFI.TO
|
MAPLE LEAF FOODS INC | $241617 |
|
5714.T
|
DOWA HOLDINGS LTD | $240886 |
|
7984.T
|
KOKUYO LTD | $239779 |
|
TOM.OL
|
TOMRA SYSTEMS | $235356 |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $231067 |
|
9989.T
|
SUNDRUG LTD | $230956 |
|
HLFG.KL
|
HONG LEONG FINANCIAL GROUP | $230751 |
|
DIA.MI
|
DIASORIN | $227567 |
|
OR
|
OR ROYALTIES INC | $219548 |
|
6432.T
|
TAKEUCHI MFG LTD | $213677 |
|
CATE.ST
|
CATENA | $213446 |
|
PERSISTENT.NS
|
PERSISTENT SYSTEMS LTD | $213444 |
|
LNR.TO
|
LINAMAR CORP | $213180 |
|
8174.T
|
NIPPON GAS LTD | $213069 |
|
4203.T
|
SUMITOMO BAKELITE LTD | $211830 |
|
603259.SS
|
WUXI APPTEC LTD A | $203478 |
|
NEM.DE
|
NEMETSCHEK | $202429 |
|
4206.T
|
AICA KOGYO LTD | $202354 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $201082 |
|
FPE.DE
|
FUCHS N | $198971 |
|
1414.T
|
SHO-BOND HOLDINGS LTD | $198501 |
|
3064.T
|
MONOTARO LTD | $191171 |
|
9069.T
|
SENKO GROUP HOLDINGS LTD | $188999 |
|
SJ.TO
|
STELLA JONES INC | $188795 |
|
6005.T
|
MIURA LTD | $187245 |
|
7994.T
|
OKAMURA CORP | $185560 |
|
6951.T
|
JEOL LTD | $180182 |
|
BRG.OL
|
BORREGAARD | $178575 |
|
8111.T
|
GOLDWIN INC | $177712 |
|
000815.KQ
|
SAMSUNG FIRE INS PREFERRED STOCK L | $177299 |
|
IP.MI
|
INTERPUMP GROUP | $176702 |
|
NAUKRI.NS
|
INFO EDGE INDIA LTD | $176668 |
|
6787.T
|
MEIKO ELECTRONICS LTD | $171077 |
|
KST.JO
|
PSG FIN SERVICES LTD | $169940 |
|
4751.T
|
CYBER AGENT INC | $169822 |
|
HUB.AX
|
HUB24 LTD | $169166 |
|
AMRT.JK
|
PT SUMBER ALFARIA TRIJAYA | $168681 |
|
2201.T
|
MORINAGA LTD | $167457 |
|
KNOS.L
|
KAINOS GROUP PLC | $166517 |
|
3774.T
|
INTERNET INITIATIVE JAPAN INC | $164681 |
|
IDR
|
IDR CASH | $163915 |
|
POLYCAB.NS
|
POLYCAB INDIA LTD | $163624 |
|
TATAELXSI.NS
|
TATA ELXSI LTD | $162552 |
|
DPM.TO
|
DPM METALS INC | $160527 |
|
3433.T
|
TOCALO LTD | $157924 |
|
ABB.NS
|
ABB INDIA LTD | $157626 |
|
CCOLA.E.IS
|
COCA-COLA ICECEK A | $157458 |
|
6368.T
|
ORGANO CORP | $155404 |
|
4967.T
|
KOBAYASHI PHARMACEUTICAL LTD | $154779 |
|
FAGR.BR
|
FAGRON NV | $151858 |
|
USD
|
USD CASH | $151605 |
|
7747.T
|
ASAHI INTECC LTD | $150833 |
|
4716.T
|
ORACLE JAPAN CORP | $150353 |
|
7550.T
|
ZENSHO HOLDINGS LTD | $146627 |
|
JTC.L
|
JTC PLC | $145576 |
|
9911.TW
|
TAIWAN SAKURA CORP | $141361 |
|
7988.T
|
NIFCO INC | $140798 |
|
DOM.WA
|
DOM DEVELOPMENT SA | $140290 |
|
ALSN.SW
|
ALSO HOLDING AG | $137096 |
|
CHG.L
|
CHEMRING GROUP PLC | $137012 |
|
SUPREMEIND.NS
|
SUPREME INDUSTRIES LTD | $136386 |
|
5331.T
|
NORITAKE LTD | $134496 |
|
SRG.AX
|
SRG LTD | $133804 |
|
1926.T
|
RAITO KOGYO LTD | $131809 |
|
GAMA.L
|
GAMMA COMMUNICATIONS PLC | $128691 |
|
NWL.AX
|
NETWEALTH GROUP LTD | $128247 |
|
SEK
|
SEK CASH | $127170 |
|
8279.T
|
BLUE ZONES HOLDINGS LTD | $126591 |
|
2669.HK
|
CHINA OVERSEAS PROPERTY HOLDINGS L | $126551 |
|
VBL.NS
|
VARUN BEVERAGES LTD | $124638 |
|
CAMS.NS
|
COMPUTER AGE MANAGEMENT SERVICES L | $124615 |
|
8698.T
|
MONEX GROUP INC | $123424 |
|
PME.AX
|
PRO MEDICUS LTD | $118646 |
|
3050.T
|
DCM HOLDINGS LTD | $118142 |
|
FEVR.L
|
FEVERTREE DRINKS PLC | $117404 |
|
8283.T
|
PALTAC CORP | $117385 |
|
SCIENTX.KL
|
SCIENTEX | $116199 |
|
8850.T
|
STARTS CORP INC | $114736 |
|
003816.SZ
|
CGN POWER LTD A | $113111 |
|
7846.T
|
PILOT CORP | $113020 |
|
1514.TW
|
ALLIS ELECTRIC LTD | $110537 |
|
LTTS.NS
|
L&T TECHNOLOGY SERVICES LTD | $108885 |
|
6744.T
|
NOHMI BOSAI LTD | $108609 |
|
NOK
|
NOK CASH | $107649 |
|
ENJSA.E.IS
|
ENERJISA ENERJI | $107063 |
|
MIPS.ST
|
MIPS | $106624 |
|
2154.T
|
OPEN UP GROUP INC | $105793 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $105376 |
|
4812.T
|
DENTSU SOKEN INC | $104364 |
|
BEIA B.ST
|
BEIJER ALMA CLASS B | $104109 |
|
SFZN.SW
|
SIEGFRIED HOLDING AG | $103789 |
|
9682.T
|
DTS CORP | $103688 |
|
GASMSIA.KL
|
GAS MALAYSIA SDN | $102531 |
|
UTIAMC.NS
|
UTI ASSET MANAGEM LTD | $101449 |
|
BERGEPAINT.NS
|
BERGER PAINTS INDIA LTD | $100841 |
|
7516.T
|
KOHNAN SHOJI LTD | $99383 |
|
6960.T
|
FUKUDA DENSHI LTD | $99149 |
|
9948.T
|
ARCS LTD | $98027 |
|
HARVIA.HE
|
HARVIA | $97754 |
|
5911.T
|
YOKOGAWA BRIDGE HOLDINGS CORP | $96632 |
|
2811.T
|
KAGOME LTD | $96519 |
|
8919.T
|
KATITAS LTD | $94849 |
|
3360.T
|
SHIP HEALTHCARE HOLDINGS INC | $94629 |
|
SOL.MI
|
SOL | $94176 |
|
1968.T
|
TAIHEI DENGYO LTD | $92952 |
|
ESSITYA.ST
|
ESSITY CLASS A | $92666 |
|
600582.SS
|
TIANDI SCIENCE & TECHNOLOGY LTD A | $92514 |
|
6472.TW
|
BORA PHARMACEUTICALS LTD | $92146 |
|
VIT B.ST
|
VITEC SOFTWARE GROUP CLASS B | $91019 |
|
6454.T
|
MAX LTD | $90296 |
|
2175.T
|
SMS LTD | $89667 |
|
214450.KQ
|
PHARMARESEARCH LTD | $89224 |
|
8803.T
|
HEIWA REAL ESTATE LTD | $88974 |
|
009970.KS
|
YOUNGONE HOLDINGS LTD | $88918 |
|
417A.T
|
BLUE ZONES HOLDINGS LTD | $88703 |
|
KGB.KL
|
KELINGTON GROUP | $88197 |
|
300720.KS
|
HANILCMT LTD | $88165 |
|
6544.T
|
JAPAN ELEVATOR SERVICE HOLDINGS LT | $88066 |
|
3865.T
|
HOKUETSU CORP | $87335 |
|
9956.T
|
VALOR HOLDINGS LTD | $87268 |
|
600600.SS
|
TSINGTAO BREWERY LTD A | $86119 |
|
CNH
|
CNH CASH | $86100 |
|
9746.T
|
TKC CORP | $86066 |
|
6516.T
|
SANYO DENKI LTD | $85250 |
|
HPS.A.TO
|
HAMMOND POWER SOLUTIONS INC CLASS | $84927 |
|
AKSA.E.IS
|
AKSA AKRILIK KIMYA SANAYI A | $84373 |
|
6491.TW
|
PEGAVISION CORPORATION CORP | $82674 |
|
9436.T
|
OKINAWA CELLULAR TELEPHONE | $82614 |
|
603369.SS
|
JIANGSU KINGS LUCK BREWERY LTD A | $82076 |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $80307 |
|
6750.T
|
ELECOM LTD | $79753 |
|
4368.T
|
FUSO CHEMICAL LTD | $79673 |
|
7476.T
|
AS ONE CORP | $79096 |
|
8936.TWO
|
KUO TOONG INTERNATIONAL LTD | $79089 |
|
SALFT
|
CASH COLLATERAL CAD SALFT | $78657 |
|
030190.KS
|
NICE INFORMATION SERVICE LTD | $78347 |
|
DOO.TO
|
BRP SUBORDINATE VOTING INC | $78230 |
|
031980.KQ
|
PSK HOLDINGS INC | $78226 |
|
600549.SS
|
XIAMEN TUNGSTEN LTD A | $78003 |
|
CFT.SW
|
COMPAGNIE FINANCIERE TRADITION SA | $77269 |
|
CRISIL.NS
|
CRISIL LTD | $77138 |
|
000739.SZ
|
APELOA PHARMACEUTICAL LTD A | $76806 |
|
MFCB.KL
|
MEGA FIRST CORPORATION | $76395 |
|
002056.SZ
|
HENGDIAN GROUP DMEGC MAGNETICS LTD | $75405 |
|
2384.T
|
SBS HOLDINGS INC | $74969 |
|
9757.T
|
FUNAI SOKEN HOLDINGS INC | $74645 |
|
6254.T
|
NOMURA MICRO SCIENCE LTD | $74352 |
|
3097.T
|
MONOGATARI CORP | $72465 |
|
000100.KS
|
YUHAN CORP | $72433 |
|
601717.SS
|
ZMJ GROUP LTD A | $72293 |
|
ASE.WA
|
ASSECO SOUTH EASTERN EUROPE SA | $71222 |
|
MXN
|
MXN CASH | $69945 |
|
161890.KS
|
KOLMAR KOREA LTD | $69703 |
|
GFL.TO
|
GFL ENVIRONMENTAL SUBORDINATE VOTI | $69671 |
|
9068.T
|
MARUZEN SHOWA UNYU LTD | $69581 |
|
AOF.DE
|
ATOSS SOFTWARE | $68456 |
|
2733.T
|
ARATA CORP | $68434 |
|
1377.T
|
SAKATA SEED CORP | $67242 |
|
6561.TWO
|
CHIEF TELECOM INC | $65873 |
|
KPITTECH.NS
|
KPIT TECHNOLOGIES LTD | $65520 |
|
SCHAEFFLER.NS
|
SCHAEFFLER INDIA LTD | $65209 |
|
506.HK
|
CHINA FOODS LTD | $65086 |
|
600583.SS
|
OFFSHORE OIL ENGINEERING LTD A | $64694 |
|
8194.T
|
LIFE CORP | $63561 |
|
7970.T
|
SHIN ETSU POLYMER LTD | $62891 |
|
SNL.AX
|
SUPPLY NETWORK LTD | $62714 |
|
3349.T
|
COSMOS PHARMACEUTICAL CORP | $62059 |
|
7456.T
|
MATSUDA SANGYO LTD | $60419 |
|
002318.SZ
|
ZHEJIANG JIULI HI-TECH METALS LTD | $59757 |
|
4819.T
|
DIGITAL GARAGE INC | $59595 |
|
9699.T
|
NISHIO HOLDINGS LTD | $59047 |
|
2685.T
|
AND ST HD LTD | $59002 |
|
9037.T
|
HAMAKYOREX LTD | $58983 |
|
9974.T
|
BELC LTD | $58692 |
|
SCANFL.HE
|
SCANFIL | $56280 |
|
NEU.WA
|
NEUCA SA | $55669 |
|
NBCC.NS
|
NBCC INDIA LTD | $53868 |
|
035720.KS
|
KAKAO CORP | $53224 |
|
600968.SS
|
CNOOC ENERGY TECHNOLOGY SERVICES L | $52624 |
|
GABRIEL.NS
|
GABRIEL INDIA LTD | $51731 |
|
600710.SS
|
SUMEC CORP LTD A | $51149 |
|
7283.T
|
AISAN INDUSTRY LTD | $50222 |
|
601918.SS
|
CHINA COAL XINJI ENERGY LTD A | $50215 |
|
CTRA.JK
|
CIPUTRA DEVELOPMENT | $48214 |
|
000598.SZ
|
CHENGDU XINGRONG ENVIRONMENT LTD A | $47785 |
|
7545.T
|
NISHIMATSUYA CHAIN LTD | $47570 |
|
9039.T
|
SAKAI MOVING SERVICE LTD | $47326 |
|
BRL
|
BRL CASH | $46095 |
|
BERG B.ST
|
BERGMAN & BEVING CLASS B | $45548 |
|
UNOMINDA.NS
|
UNO MINDA LTD | $44439 |
|
600612.SS
|
LAO FENG XIANG LTD A | $44241 |
|
2678.T
|
ASKUL CORP | $44152 |
|
7821.T
|
MAEDA KOSEN LTD | $43891 |
|
CBF.WA
|
CYBER FOLKS SA | $43641 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $43564 |
|
6420.T
|
GALILEI LTD | $42110 |
|
8218.T
|
KOMERI LTD | $41569 |
|
600285.SS
|
HENAN LINGRUI PHARMACEUTICAL LTD A | $41473 |
|
REG1V.HE
|
REVENIO GROUP | $40628 |
|
9090.T
|
AZ-COM MARUWA HOLDINGS INC | $40607 |
|
603605.SS
|
PROYA COSMETICS LTD A | $38278 |
|
002920.SZ
|
HUIZHOU DESAY SV AUTOMOTIVE LTD A | $38072 |
|
PHP
|
PHP CASH | $35269 |
|
PLN
|
PLN CASH | $34250 |
|
4722.T
|
FUTURE CORP | $34171 |
|
214150.KQ
|
CLASSYS INC | $34159 |
|
9418.T
|
U-NEXT HOLDINGS LTD | $33662 |
|
7906.T
|
YONEX LTD | $33396 |
|
BYD.TO
|
BOYD GROUP SERVICES INC | $30121 |
|
ZAR
|
ZAR CASH | $29746 |
|
TWD
|
TWD CASH | $28551 |
|
HEAL.JK
|
MEDIKALOKA HERMINA | $27472 |
|
SGD
|
SGD CASH | $26870 |
|
HKD
|
HKD CASH | $24564 |
|
3549.T
|
KUSURI NO AOKI HOLDINGS LTD | $24281 |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $23295 |
|
KEI.NS
|
KEI INDUSTRIES LTD | $21918 |
|
KRW
|
KRW CASH | $21342 |
|
TRY
|
TRY CASH | $19996 |
|
HONAUT.NS
|
HONEYWELL AUTOMATION INDIA LTD | $16494 |
|
VID.D.MC
|
DERECHOS VIDRALA SA | $16332 |
|
MYR
|
MYR CASH | $14644 |
|
6036.T
|
KEEPER TECHNICAL LABORATORY LTD | $10323 |
|
SAR
|
SAR CASH(COMMITTED) | $9178 |
|
ZFCVINDIA.NS
|
ZF COMMERCIAL VEHICLE CONTROL SYST | $2948 |
|
NZD
|
NZD CASH | $2062 |
|
INR
|
INR CASH | $672 |
|
ILS
|
ILS CASH | $112 |
|
HUF
|
HUF CASH | $80 |
|
MFSM6
|
MSCI EAFE INDEX JUN 26 | $0 |
|
PTM6
|
S&P/TSE 60 INDEX JUN 26 | $0 |
|
COP
|
COP CASH | $0 |
|
CAD
|
CAD/USD | $-1 |
Recent Changes - iShares International Dividend Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-13 |
JPY
|
JPY CASH | 407.4 million |
| 2026-05-13 |
PHP
|
PHP CASH | 2.2 million |
| 2026-05-13 |
SALFT
|
CASH COLLATERAL CAD SALFT | 109,000 |
| 2026-05-13 |
CHF
|
CHF CASH | 1.9 million |
| 2026-05-13 |
SGD
|
SGD CASH | 34,251 |
| 2026-05-13 |
DKK
|
DKK CASH | 1.9 million |
| 2026-05-13 |
NOK
|
NOK CASH | 994,513 |
| 2026-05-13 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-05-13 |
MXN
|
MXN CASH | 1.2 million |
| 2026-05-13 |
SEK
|
SEK CASH | 1.2 million |
| 2026-05-13 |
CAD
|
CAD CASH | 529,204 |
| 2026-05-13 |
BRL
|
BRL CASH | 229,564 |
| 2026-05-13 |
KRW
|
KRW CASH | 31.8 million |
| 2026-05-13 |
GBP
|
GBP CASH | 541,065 |
| 2026-05-13 |
PLN
|
PLN CASH | 124,319 |
| 2026-05-13 |
EUR
|
EUR/USD | -171,677 |
| 2026-05-13 |
TWD
|
TWD CASH | 899,805 |
| 2026-05-13 |
EUR
|
EUR CASH | 1.9 million |
| 2026-05-13 |
SAR
|
SAR CASH(COMMITTED) | 34,445 |
| 2026-05-13 |
INR
|
INR CASH | 64,885 |
| 2026-05-13 |
NZD
|
NZD CASH | 3,481 |
| 2026-05-13 |
AUD
|
AUD CASH | 1.1 million |
| 2026-05-13 |
MYR
|
MYR CASH | 57,574 |
| 2026-05-13 |
HKD
|
HKD CASH | 16,385 |
| 2026-05-13 |
SALFT
|
CASH COLLATERAL USD SALFT | 408,000 |
| 2026-05-13 |
CNH
|
CNH CASH | 584,078 |
| 2026-05-13 |
TRY
|
TRY CASH | 908,500 |
| 2026-05-12 |
PLN
|
PLN CASH | 42,717 |
| 2026-05-12 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-05-12 |
EUR
|
EUR CASH | 1.9 million |
| 2026-05-12 |
CAD
|
CAD CASH | 514,691 |
| 2026-05-12 |
USD
|
USD CASH | 126,611 |
| 2026-05-12 |
AUD
|
AUD CASH | 881,697 |
| 2026-05-12 |
SALFT
|
CASH COLLATERAL USD SALFT | 413,000 |
| 2026-05-12 |
TRY
|
TRY CASH | 908,500 |
| 2026-05-12 |
GBP
|
GBP CASH | 541,065 |
| 2026-05-12 |
SEK
|
SEK CASH | 1.1 million |
| 2026-05-12 |
INR
|
INR CASH | 77,128 |
| 2026-05-12 |
SAR
|
SAR CASH(COMMITTED) | 34,445 |
| 2026-05-12 |
DKK
|
DKK CASH | 1.3 million |
| 2026-05-12 |
MXN
|
MXN CASH | 1.2 million |
| 2026-05-12 |
MYR
|
MYR CASH | 57,574 |
| 2026-05-12 |
KRW
|
KRW CASH | 31.8 million |
| 2026-05-12 |
CHF
|
CHF CASH | 1.6 million |
| 2026-05-12 |
NOK
|
NOK CASH | 989,116 |
| 2026-05-12 |
PHP
|
PHP CASH | 2.2 million |
| 2026-05-12 |
SALFT
|
CASH COLLATERAL CAD SALFT | 109,000 |
| 2026-05-12 |
TWD
|
TWD CASH | 899,805 |
| 2026-05-12 |
JPY
|
JPY CASH | 332.2 million |
| 2026-05-12 |
SGD
|
SGD CASH | 34,251 |
| 2026-05-12 |
NZD
|
NZD CASH | 3,481 |
| 2026-05-07 |
AUD
|
AUD CASH | 509,029 |
| 2026-05-07 |
KRW
|
KRW CASH | 31.8 million |
| 2026-05-07 |
DKK
|
DKK CASH | 1.9 million |
| 2026-05-07 |
SALFT
|
CASH COLLATERAL USD SALFT | 402,000 |
| 2026-05-07 |
CAD
|
CAD CASH | 322,703 |
| 2026-05-07 |
CHF
|
CHF CASH | 1.7 million |
| 2026-05-07 |
NOK
|
NOK CASH | 1.0 million |
| 2026-05-07 |
EUR
|
EUR CASH | 1.7 million |
| 2026-05-07 |
INR
|
INR CASH | 77,128 |
| 2026-05-07 |
SEK
|
SEK CASH | 1.3 million |
| 2026-05-07 |
BRL
|
BRL CASH | 227,027 |
| 2026-05-07 |
SAR
|
SAR CASH(COMMITTED) | 24,496 |
| 2026-05-07 |
SGD
|
SGD CASH | 34,251 |
| 2026-05-07 |
MYR
|
MYR CASH | 57,574 |
| 2026-05-07 |
ZAR
|
ZAR CASH | 187,116 |
| 2026-05-07 |
TRY
|
TRY CASH | 803,736 |
| 2026-05-07 |
PLN
|
PLN CASH | 42,717 |
| 2026-05-07 |
HKD
|
HKD CASH | 5,082 |
| 2026-05-07 |
NZD
|
NZD CASH | 3,481 |
| 2026-05-07 |
GBP
|
GBP CASH | 886,718 |
| 2026-05-07 |
JPY
|
JPY CASH | 412.1 million |
| 2026-05-07 |
PHP
|
PHP CASH | 2.2 million |
| 2026-05-07 |
CNH
|
CNH CASH | 17,615 |
| 2026-05-07 |
SALFT
|
CASH COLLATERAL CAD SALFT | 87,000 |
| 2026-05-07 |
TWD
|
TWD CASH | 235,620 |
| 2026-05-07 |
MXN
|
MXN CASH | 1.2 million |
| 2026-05-07 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-05-06 |
SAR
|
SAR CASH(COMMITTED) | 24,496 |
| 2026-05-06 |
BRL
|
BRL CASH | 227,027 |
| 2026-05-06 |
JPY
|
JPY CASH | 412.1 million |
| 2026-05-06 |
HKD
|
HKD CASH | 5,082 |
| 2026-05-06 |
MXN
|
MXN CASH | 1.2 million |
| 2026-05-06 |
INR
|
INR CASH | 119,955 |
| 2026-05-06 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-05-06 |
USD
|
USD CASH | 368,120 |
| 2026-05-06 |
SEK
|
SEK CASH | 1.3 million |
| 2026-05-06 |
NOK
|
NOK CASH | 1.0 million |
| 2026-05-06 |
EUR
|
EUR CASH | 1.7 million |
| 2026-05-06 |
PHP
|
PHP CASH | 2.2 million |
| 2026-05-06 |
AUD
|
AUD CASH | 5,910 |
| 2026-05-06 |
CNH
|
CNH CASH | 17,615 |
| 2026-05-06 |
PLN
|
PLN CASH | 42,717 |
| 2026-05-06 |
COP
|
COP CASH | 10.9 million |
| 2026-05-06 |
ZAR
|
ZAR CASH | 187,116 |
| 2026-05-06 |
MYR
|
MYR CASH | 57,574 |
| 2026-05-06 |
KRW
|
KRW CASH | 24.8 million |
| 2026-05-06 |
CHF
|
CHF CASH | 1.7 million |
| 2026-05-06 |
GBP
|
GBP CASH | 773,520 |
| 2026-05-06 |
SALFT
|
CASH COLLATERAL USD SALFT | 380,000 |
| 2026-05-06 |
DKK
|
DKK CASH | 1.9 million |
| 2026-05-06 |
CAD
|
CAD CASH | 312,364 |
| 2026-05-06 |
SALFT
|
CASH COLLATERAL CAD SALFT | 87,000 |
| 2026-05-06 |
SGD
|
SGD CASH | 34,251 |
| 2026-05-06 |
TWD
|
TWD CASH | 235,620 |
| 2026-05-06 |
NZD
|
NZD CASH | 3,481 |
| 2026-05-06 |
TRY
|
TRY CASH | 803,736 |
| 2026-05-04 |
PHP
|
PHP CASH | -2.2 million |
| 2026-05-04 |
TRY
|
TRY CASH | -803,736 |
| 2026-05-04 |
BRL
|
BRL CASH | -227,027 |
| 2026-05-04 |
KRW
|
KRW CASH | -24.8 million |
| 2026-05-04 |
CHF
|
CHF CASH | -1.7 million |
| 2026-05-04 |
DKK
|
DKK CASH | -1.9 million |
| 2026-05-04 |
SALFT
|
CASH COLLATERAL USD SALFT | -319,000 |
| 2026-05-04 |
CAD
|
CAD CASH | -817,326 |
| 2026-05-04 |
SEK
|
SEK CASH | -1.3 million |
| 2026-05-04 |
EUR
|
EUR CASH | -525,531 |
| 2026-05-04 |
HKD
|
HKD CASH | -5,082 |
| 2026-05-04 |
NOK
|
NOK CASH | -1.0 million |
| 2026-05-04 |
IDR
|
IDR CASH | -2.9 billion |
| 2026-05-04 |
GBP
|
GBP CASH | -773,520 |
| 2026-05-04 |
JPY
|
JPY CASH | -412.1 million |
| 2026-05-04 |
MXN
|
MXN CASH | -1.2 million |
| 2026-05-04 |
NZD
|
NZD CASH | -3,481 |
| 2026-05-04 |
INR
|
INR CASH | -119,955 |
| 2026-05-04 |
USD
|
USD CASH | -46,351 |
| 2026-05-04 |
TWD
|
TWD CASH | -235,620 |
| 2026-05-04 |
ZAR
|
ZAR CASH | -147,270 |
| 2026-05-04 |
PLN
|
PLN CASH | -42,717 |
| 2026-05-04 |
AUD
|
AUD CASH | -5,910 |
| 2026-05-04 |
SALFT
|
CASH COLLATERAL CAD SALFT | -65,000 |
| 2026-05-04 |
COP
|
COP CASH | -10.9 million |
| 2026-05-04 |
MYR
|
MYR CASH | -57,574 |
| 2026-05-04 |
CNH
|
CNH CASH | -17,615 |
| 2026-04-30 |
PLN
|
PLN CASH | 42,717 |
| 2026-04-30 |
ZAR
|
ZAR CASH | 147,270 |
| 2026-04-30 |
TWD
|
TWD CASH | 235,620 |
| 2026-04-30 |
AUD
|
AUD CASH | 5,910 |
| 2026-04-30 |
MYR
|
MYR CASH | 57,574 |
| 2026-04-30 |
KRW
|
KRW CASH | 24.8 million |
| 2026-04-30 |
COP
|
COP CASH | 10.9 million |
| 2026-04-30 |
SALFT
|
CASH COLLATERAL CAD SALFT | 64,000 |
| 2026-04-30 |
BRL
|
BRL CASH | 227,027 |
| 2026-04-30 |
HKD
|
HKD CASH | 5,082 |
| 2026-04-30 |
MXN
|
MXN CASH | 1.2 million |
| 2026-04-30 |
PHP
|
PHP CASH | 2.2 million |
| 2026-04-30 |
SEK
|
SEK CASH | 1.3 million |
| 2026-04-30 |
INR
|
INR CASH | 119,955 |
| 2026-04-30 |
NOK
|
NOK CASH | 1.0 million |
| 2026-04-30 |
SALFT
|
CASH COLLATERAL USD SALFT | 304,000 |
| 2026-04-30 |
CAD
|
CAD CASH | 818,326 |
| 2026-04-30 |
CNH
|
CNH CASH | 17,615 |
| 2026-04-30 |
CHF
|
CHF CASH | 1.7 million |
| 2026-04-30 |
NZD
|
NZD CASH | 3,481 |
| 2026-04-30 |
GBP
|
GBP CASH | 773,520 |
| 2026-04-30 |
JPY
|
JPY CASH | 412.1 million |
| 2026-04-30 |
EUR
|
EUR CASH | 525,531 |
| 2026-04-30 |
TRY
|
TRY CASH | 803,736 |
| 2026-04-30 |
DKK
|
DKK CASH | 1.9 million |
| 2026-04-30 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-04-28 |
PHP
|
PHP CASH | 2.2 million |
| 2026-04-28 |
TRY
|
TRY CASH | 803,736 |
| 2026-04-28 |
KRW
|
KRW CASH | 24.8 million |
| 2026-04-28 |
SALFT
|
CASH COLLATERAL CAD SALFT | 66,000 |
| 2026-04-28 |
IDR
|
IDR CASH | 2.9 billion |
| 2026-04-28 |
NOK
|
NOK CASH | 901,990 |
| 2026-04-28 |
MXN
|
MXN CASH | 1.2 million |
| 2026-04-28 |
MYR
|
MYR CASH | 57,574 |
| 2026-04-28 |
DKK
|
DKK CASH | 1.5 million |
| 2026-04-28 |
EUR
|
EUR CASH | 277,478 |
| 2026-04-28 |
SALFT
|
CASH COLLATERAL USD SALFT | 312,000 |
| 2026-04-28 |
PLN
|
PLN CASH | 42,717 |
| 2026-04-28 |
ZAR
|
ZAR CASH | 147,270 |
| 2026-04-28 |
CAD
|
CAD CASH | 786,679 |
| 2026-04-28 |
CHF
|
CHF CASH | 1.7 million |
| 2026-04-28 |
JPY
|
JPY CASH | 327.8 million |
| 2026-04-28 |
USD
|
USD CASH | 979,661 |
| 2026-04-28 |
COP
|
COP CASH | 11.0 million |
| 2026-04-28 |
NZD
|
NZD CASH | 3,481 |
| 2026-04-28 |
TWD
|
TWD CASH | 235,620 |
| 2026-04-28 |
GBP
|
GBP CASH | 601,025 |
| 2026-04-28 |
BRL
|
BRL CASH | 42,526 |
| 2026-04-28 |
CNH
|
CNH CASH | 11,167 |
| 2026-04-28 |
INR
|
INR CASH | 57,134 |
| 2026-04-23 |
NZD
|
NZD CASH | 3,481 |
| 2026-04-23 |
CNH
|
CNH CASH | 11,167 |
| 2026-04-23 |
INR
|
INR CASH | 104,580 |
| 2026-04-23 |
ZAR
|
ZAR CASH | 147,270 |
| 2026-04-23 |
PLN
|
PLN CASH | 42,717 |
| 2026-04-23 |
COP
|
COP CASH | 18.9 million |
| 2026-04-23 |
HKD
|
HKD CASH | 19,102 |
| 2026-04-23 |
PHP
|
PHP CASH | 2.2 million |
| 2026-04-23 |
SEK
|
SEK CASH | 337,255 |
| 2026-04-23 |
AUD
|
AUD CASH | 28,193 |
| 2026-04-23 |
SALFT
|
CASH COLLATERAL CAD SALFT | 89,000 |
| 2026-04-23 |
TWD
|
TWD CASH | 2.2 million |
| 2026-04-23 |
BRL
|
BRL CASH | 278,394 |
| 2026-04-23 |
TRY
|
TRY CASH | 803,736 |
| 2026-04-23 |
NOK
|
NOK CASH | 864,933 |
| 2026-04-23 |
MXN
|
MXN CASH | 1.2 million |