iShares International Equity Factor ETF Holdings
INTF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1925.8m in AUM and 455 holdings. INTF tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size.
Last Updated: 6 days, 8 hours ago
Last reported holdings - iShares International Equity Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NOVN.SW
|
NOVARTIS AG | $35.6 million |
|
ASML.AS
|
ASML HOLDING NV | $29.2 million |
|
NESN.SW
|
NESTLE SA | $26.5 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $23.4 million |
|
SAP.DE
|
SAP | $22.7 million |
|
L.TO
|
LOBLAW COMPANIES LTD | $19.3 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $18.7 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $18.6 million |
|
7203.T
|
TOYOTA MOTOR CORP | $16.6 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $16.4 million |
|
AZN.L
|
ASTRAZENECA PLC | $16.2 million |
|
UBSG.SW
|
UBS GROUP AG | $15.5 million |
|
ABBN.SW
|
ABB LTD | $15.0 million |
|
UCG.MI
|
UNICREDIT | $15.0 million |
|
INVE B.ST
|
INVESTOR CLASS B | $14.6 million |
|
SHELL.AS
|
SHELL PLC | $14.6 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $14.4 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $14.2 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $13.6 million |
|
SIE.DE
|
SIEMENS N AG | $13.6 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $13.5 million |
|
BHP.AX
|
BHP GROUP LTD | $13.1 million |
|
TTE.PA
|
TOTALENERGIES | $13.0 million |
|
JBH.AX
|
JB HI-FI LTD | $12.9 million |
|
RIO.AX
|
RIO TINTO LTD | $12.6 million |
|
CCH.L
|
COCA COLA HBC AG | $12.5 million |
|
OR.PA
|
LOREAL SA | $12.5 million |
|
6501.T
|
HITACHI LTD | $12.4 million |
|
NDA.ST
|
NORDEA BANK | $12.3 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $12.2 million |
|
A5G.IR
|
AIB GROUP PLC | $11.9 million |
|
MC.PA
|
LVMH | $11.7 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $11.7 million |
|
ABN.AS
|
ABN AMRO BANK NV | $11.6 million |
|
7974.T
|
NINTENDO LTD | $11.0 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $11.0 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $10.9 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $10.8 million |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI DI SIENA SP | $10.7 million |
|
6758.T
|
SONY GROUP CORP | $10.5 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $10.4 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $10.3 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $10.0 million |
|
BA.L
|
BAE SYSTEMS PLC | $10.0 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $9.8 million |
|
GIB
|
CGI INC CLASS A | $9.8 million |
|
ALV.DE
|
ALLIANZ | $9.7 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $9.4 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $9.3 million |
|
8001.T
|
ITOCHU CORP | $9.3 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $9.2 million |
|
III.L
|
3I GROUP PLC | $8.8 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $8.7 million |
|
BP.L
|
BP PLC | $8.7 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $8.4 million |
|
SAN.PA
|
SANOFI SA | $8.3 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $8.3 million |
|
GSK.L
|
GLAXOSMITHKLINE | $8.2 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $8.2 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $8.2 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $8.0 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $7.9 million |
|
BMW.DE
|
BMW AG | $7.9 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $7.9 million |
|
7936.T
|
ASICS CORP | $7.7 million |
|
4732.T
|
USS LTD | $7.7 million |
|
SU
|
SUNCOR ENERGY INC | $7.5 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $7.5 million |
|
1299.HK
|
AIA GROUP LTD | $7.5 million |
|
CNA.L
|
CENTRICA PLC | $7.4 million |
|
AGS.BR
|
AGEAS SA | $7.4 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $7.3 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $7.3 million |
|
TSCO.L
|
TESCO PLC | $7.3 million |
|
PNDORA.CO
|
PANDORA | $7.3 million |
|
8952.T
|
JAPAN REAL ESTATE INVESTMENT TRUST | $7.3 million |
|
BPE.MI
|
BPER BANCA | $7.3 million |
|
DOL.TO
|
DOLLARAMA INC | $7.3 million |
|
5929.T
|
SANWA HOLDINGS CORP | $7.2 million |
|
ENGI.PA
|
ENGIE SA | $7.2 million |
|
A2A.MI
|
A2A | $7.1 million |
|
9983.T
|
FAST RETAILING LTD | $6.9 million |
|
REP.MC
|
REPSOL SA | $6.9 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $6.9 million |
|
1810.HK
|
XIAOMI CORP | $6.8 million |
|
CBK.DE
|
COMMERZBANK AG | $6.7 million |
|
KCR.HE
|
KONECRANES | $6.7 million |
|
BXB.AX
|
BRAMBLES LTD | $6.7 million |
|
SAN.MC
|
BANCO SANTANDER SA | $6.6 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $6.6 million |
|
9961.HK
|
TRIP.COM GROUP LTD | $6.5 million |
|
RIO.L
|
RIO TINTO PLC | $6.5 million |
|
6417.T
|
SANKYO LTD | $6.4 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $6.4 million |
|
SSABB.ST
|
SSAB CLASS B | $6.4 million |
|
ENI.MI
|
ENI | $6.4 million |
|
EOAN.DE
|
E.ON N | $6.2 million |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $6.2 million |
|
HOT.DE
|
HOCHTIEF AG | $6.2 million |
|
IBE.MC
|
IBERDROLA SA | $6.2 million |
|
8035.T
|
TOKYO ELECTRON LTD | $6.1 million |
|
BBY.L
|
BALFOUR BEATTY PLC | $6.1 million |
|
2212.T
|
YAMAZAKI BAKING LTD | $6.1 million |
|
ISS.CO
|
ISS A S | $6.1 million |
|
ADYEN.AS
|
ADYEN NV | $6.1 million |
|
9432.T
|
NIPPON TELEGRAPH AND TELEPHONE COR | $6.0 million |
|
NXT.L
|
NEXT PLC | $6.0 million |
|
TLS.AX
|
TELSTRA GROUP LTD | $5.9 million |
|
FDJ.PA
|
FDJ UNITED | $5.9 million |
|
FGR.PA
|
EIFFAGE SA | $5.9 million |
|
ULVR.L
|
UNILEVER PLC | $5.9 million |
|
PLUS.L
|
PLUS500 LTD | $5.9 million |
|
INGA.AS
|
ING GROEP NV | $5.8 million |
|
7550.T
|
ZENSHO HOLDINGS LTD | $5.8 million |
|
8630.T
|
SOMPO HOLDINGS INC | $5.8 million |
|
3231.T
|
NOMURA REAL ESTATE HOLDINGS INC | $5.7 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $5.7 million |
|
SYDB.CO
|
SYDBANK | $5.7 million |
|
NTR.TO
|
NUTRIEN LTD | $5.6 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $5.6 million |
|
7911.T
|
TOPPAN HOLDINGS INC | $5.6 million |
|
TUI1.DE
|
TUI N AG | $5.5 million |
|
HOLN.SW
|
HOLCIM LTD AG | $5.4 million |
|
DGE.L
|
DIAGEO PLC | $5.4 million |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $5.4 million |
|
BPSO.MI
|
BANCA POPOLARE DI SONDRIO | $5.3 million |
|
4568.T
|
DAIICHI SANKYO LTD | $5.3 million |
|
7741.T
|
HOYA CORP | $5.3 million |
|
CNQ
|
CANADIAN NATURAL RESOURCES LTD | $5.2 million |
|
8804.T
|
TOKYO TATEMONO LTD | $5.2 million |
|
EUR
|
EUR CASH | $5.2 million |
|
OMV.VI
|
OMV AG | $5.2 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $5.2 million |
|
NKT.CO
|
NKT | $5.1 million |
|
AZJ.AX
|
AURIZON HOLDINGS LTD | $5.1 million |
|
EN.PA
|
BOUYGUES SA | $5.1 million |
|
ENEL.MI
|
ENEL | $5.1 million |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $5.1 million |
|
HEM.ST
|
HEMNET GROUP | $5.0 million |
|
6861.T
|
KEYENCE CORP | $5.0 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $5.0 million |
|
ORK.OL
|
ORKLA | $5.0 million |
|
7735.T
|
SCREEN HOLDINGS LTD | $5.0 million |
|
ALC.SW
|
ALCON AG | $5.0 million |
|
G1A.DE
|
GEA GROUP AG | $5.0 million |
|
INVP.L
|
INVESTEC PLC | $4.9 million |
|
WHC.AX
|
WHITEHAVEN COAL LTD | $4.9 million |
|
9531.T
|
TOKYO GAS LTD | $4.9 million |
|
CCL.L
|
CARNIVAL PLC | $4.9 million |
|
KGF.L
|
KINGFISHER PLC | $4.8 million |
|
5444.T
|
YAMATO KOGYO LTD | $4.8 million |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $4.8 million |
|
VZN.SW
|
VZ HOLDING AG | $4.8 million |
|
PRY.MI
|
PRYSMIAN | $4.7 million |
|
9364.T
|
KAMIGUMI LTD | $4.7 million |
|
WES.AX
|
WESFARMERS LTD | $4.6 million |
|
288.HK
|
WH GROUP LTD | $4.6 million |
|
SAF.PA
|
SAFRAN SA | $4.6 million |
|
VOLV B.ST
|
VOLVO CLASS B | $4.6 million |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $4.6 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $4.6 million |
|
BARC.L
|
BARCLAYS PLC | $4.5 million |
|
NG.L
|
NATIONAL GRID PLC | $4.5 million |
|
RBI.VI
|
RAIFFEISEN BANK INTERNATIONAL AG | $4.5 million |
|
6146.T
|
DISCO CORP | $4.4 million |
|
ISP.MI
|
INTESA SANPAOLO | $4.4 million |
|
SGE.L
|
THE SAGE GROUP PLC | $4.4 million |
|
PSPN.SW
|
PSP SWISS PROPERTY AG | $4.4 million |
|
DNB.OL
|
DNB BANK | $4.4 million |
|
GLEN.L
|
GLENCORE PLC | $4.4 million |
|
8.HK
|
PCCW LTD | $4.4 million |
|
ELE.MC
|
ENDESA SA | $4.4 million |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $4.3 million |
|
5803.T
|
FUJIKURA LTD | $4.3 million |
|
IVG.MI
|
IVECO GROUP NV | $4.3 million |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $4.3 million |
|
FMG.AX
|
FORTESCUE LTD | $4.3 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $4.2 million |
|
VOD.L
|
VODAFONE GROUP PLC | $4.2 million |
|
7201.T
|
NISSAN MOTOR LTD | $4.2 million |
|
7267.T
|
HONDA MOTOR LTD | $4.2 million |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $4.2 million |
|
WISE.L
|
WISE PLC CLASS A | $4.2 million |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $4.2 million |
|
HM B.ST
|
HENNES & MAURITZ | $4.1 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $4.1 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $4.0 million |
|
PME.AX
|
PRO MEDICUS LTD | $4.0 million |
|
DG.PA
|
VINCI SA | $4.0 million |
|
CDI.PA
|
CHRISTIAN DIOR | $4.0 million |
|
C52.SI
|
COMFORTDELGRO CORPORATION LTD | $4.0 million |
|
DHL.DE
|
DEUTSCHE POST AG | $4.0 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $3.9 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $3.9 million |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $3.9 million |
|
7751.T
|
CANON INC | $3.9 million |
|
2331.T
|
SOHGO SECURITY SERVICES LTD | $3.9 million |
|
6702.T
|
FUJITSU LTD | $3.8 million |
|
7182.T
|
JAPAN POST BANK LTD | $3.8 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $3.8 million |
|
8060.T
|
CANON MARKETING JAPAN INC | $3.8 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $3.8 million |
|
8418.T
|
YAMAGUCHI FINANCIAL GROUP INC | $3.8 million |
|
YAR.OL
|
YARA INTERNATIONAL | $3.8 million |
|
9719.T
|
SCSK CORP | $3.7 million |
|
HIAB.HE
|
HIAB CORPORATION CLASS B | $3.7 million |
|
ICG.L
|
INTERMEDIATE CAPITAL GROUP PLC | $3.7 million |
|
BRBY.L
|
BURBERRY GROUP PLC | $3.7 million |
|
ALFA.ST
|
ALFA LAVAL | $3.7 million |
|
AKZA.AS
|
AKZO NOBEL NV | $3.7 million |
|
CJLU.SI
|
NETLINK NBN TRUST UNITS | $3.6 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $3.6 million |
|
KEMIRA.HE
|
KEMIRA | $3.6 million |
|
SREN.SW
|
SWISS RE AG | $3.6 million |
|
8031.T
|
MITSUI LTD | $3.5 million |
|
CA.PA
|
CARREFOUR SA | $3.5 million |
|
TD.TO
|
TORONTO DOMINION | $3.5 million |
|
FBU.NZ
|
FLETCHER BUILDING LTD | $3.5 million |
|
3626.T
|
TIS INC | $3.5 million |
|
SGSN.SW
|
SGS SA | $3.5 million |
|
5463.T
|
MARUICHI STEEL TUBE LTD | $3.4 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $3.4 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $3.4 million |
|
8591.T
|
ORIX CORP | $3.4 million |
|
EQNR.OL
|
EQUINOR | $3.4 million |
|
GFTU.L
|
GRAFTON GROUP PLC | $3.4 million |
|
PUIG.MC
|
PUIG BRANDS SA CLASS B | $3.3 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $3.3 million |
|
2.HK
|
CLP HOLDINGS LTD | $3.3 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $3.3 million |
|
TEF.MC
|
TELEFONICA SA | $3.3 million |
|
ORNBV.HE
|
ORION CLASS B | $3.2 million |
|
RXL.PA
|
REXEL SA | $3.2 million |
|
1928.T
|
SEKISUI HOUSE LTD | $3.2 million |
|
BLND.L
|
BRITISH LAND REIT PLC | $3.2 million |
|
9987.T
|
SUZUKEN LTD | $3.2 million |
|
LI.PA
|
KLEPIERRE REIT SA | $3.2 million |
|
8136.T
|
SANRIO LTD | $3.2 million |
|
BG.VI
|
BAWAG GROUP AG | $3.2 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $3.1 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $3.1 million |
|
JPY
|
JPY CASH | $3.1 million |
|
ANDR.VI
|
ANDRITZ AG | $3.1 million |
|
SQN.SW
|
SWISSQUOTE GROUP HOLDING SA | $3.1 million |
|
6361.T
|
EBARA CORP | $3.1 million |
|
6988.T
|
NITTO DENKO CORP | $3.1 million |
|
ABDN.L
|
ABERDEEN GROUP PLC | $3.1 million |
|
9507.T
|
SHIKOKU ELECTRIC POWER INC | $3.0 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $3.0 million |
|
BAS.DE
|
BASF N | $3.0 million |
|
SYENS.BR
|
SYENSQO NV | $3.0 million |
|
YAL.AX
|
YANCOAL AUSTRALIA LTD | $3.0 million |
|
4202.T
|
DAICEL CORP | $3.0 million |
|
PST.MI
|
POSTE ITALIANE | $2.9 million |
|
4536.T
|
SANTEN PHARMACEUTICAL LTD | $2.9 million |
|
MTS.AX
|
METCASH LTD | $2.9 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $2.9 million |
|
2579.T
|
COCA-COLA BOTTLERS JAPAN HOLDINGS | $2.8 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $2.8 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $2.8 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $2.8 million |
|
GRG.L
|
GREGGS PLC | $2.8 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $2.8 million |
|
LPP.WA
|
LPP SA | $2.7 million |
|
GFC.PA
|
GECINA SA | $2.7 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $2.6 million |
|
4980.T
|
DEXERIALS CORP | $2.6 million |
|
BME.L
|
B&M EUROPEAN VALUE RETAIL SA | $2.5 million |
|
BMO.TO
|
BANK OF MONTREAL | $2.5 million |
|
ANA.MC
|
ACCIONA SA | $2.5 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $2.4 million |
|
7181.T
|
JAPAN POST INSURANCE LTD | $2.4 million |
|
RAND.AS
|
RANDSTAD HOLDING | $2.4 million |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $2.4 million |
|
7984.T
|
KOKUYO LTD | $2.4 million |
|
9533.T
|
TOHO GAS LTD | $2.4 million |
|
EMG.L
|
MAN GROUP PLC | $2.4 million |
|
INCH.L
|
INCHCAPE PLC | $2.4 million |
|
PRX.AS
|
PROSUS NV CLASS N | $2.4 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $2.3 million |
|
COL.AX
|
COLES GROUP LTD | $2.3 million |
|
7867.T
|
TOMY LTD | $2.3 million |
|
6526.T
|
SOCIONEXT INC | $2.3 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $2.3 million |
|
LR.PA
|
LEGRAND SA | $2.3 million |
|
VNT.AX
|
VENTIA SERVICES GROUP LTD | $2.2 million |
|
8002.T
|
MARUBENI CORP | $2.2 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $2.2 million |
|
LIGHT.AS
|
SIGNIFY NV | $2.2 million |
|
2181.T
|
PERSOL HOLDINGS LTD | $2.2 million |
|
3466.T
|
LASALLE LOGIPORT REIT | $2.2 million |
|
1972.HK
|
SWIRE PROPERTIES LTD | $2.2 million |
|
CAP.PA
|
CAPGEMINI | $2.2 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $2.2 million |
|
TLX.AX
|
TELIX PHARMACEUTICALS LTD | $2.1 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $2.1 million |
|
7189.T
|
NISHI-NIPPON FINANCIAL HOLDINGS IN | $2.1 million |
|
7752.T
|
RICOH LTD | $2.1 million |
|
7912.T
|
DAI NIPPON PRINTING LTD | $2.1 million |
|
BUCN.SW
|
BUCHER INDUSTRIES AG | $2.1 million |
|
NWG.L
|
NATWEST GROUP PLC | $2.1 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $2.1 million |
|
6406.T
|
FUJITEC LTD | $2.1 million |
|
EXO.AS
|
EXOR NV | $2.1 million |
|
7270.T
|
SUBARU CORP | $2.1 million |
|
6460.T
|
SEGA SAMMY HOLDINGS INC | $2.0 million |
|
3099.T
|
ISETAN MITSUKOSHI HOLDINGS LTD | $2.0 million |
|
8341.T
|
77 BANK LTD | $2.0 million |
|
UNI.MI
|
UNIPOL GRUPPO FINANZIARIO | $2.0 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $2.0 million |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $1.9 million |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $1.9 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $1.9 million |
|
STLAM.MI
|
STELLANTIS NV | $1.9 million |
|
KESKOB.HE
|
KESKO CLASS B | $1.9 million |
|
NHY.OL
|
NORSK HYDRO | $1.9 million |
|
HER.MI
|
HERA | $1.9 million |
|
AM.PA
|
DASSAULT AVIATION SA | $1.8 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $1.8 million |
|
9766.T
|
KONAMI GROUP CORP | $1.8 million |
|
ASX.AX
|
ASX LTD | $1.8 million |
|
SCT.L
|
SOFTCAT PLC | $1.8 million |
|
FUR.AS
|
FUGRO NV CLASS C | $1.8 million |
|
DRX.L
|
DRAX GROUP PLC | $1.8 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $1.8 million |
|
8056.T
|
BIPROGY INC | $1.8 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $1.8 million |
|
ADEN.SW
|
ADECCO GROUP AG | $1.8 million |
|
AXFO.ST
|
AXFOOD | $1.7 million |
|
8473.T
|
SBI HOLDINGS INC | $1.7 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $1.7 million |
|
2802.T
|
AJINOMOTO INC | $1.7 million |
|
6301.T
|
KOMATSU LTD | $1.7 million |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $1.7 million |
|
QIA.DE
|
QIAGEN NV | $1.7 million |
|
8604.T
|
NOMURA HOLDINGS INC | $1.7 million |
|
RMV.L
|
RIGHTMOVE PLC | $1.7 million |
|
KNEBV.HE
|
KONE | $1.6 million |
|
ALQ.AX
|
ALS LTD | $1.6 million |
|
POW.TO
|
POWER CORPORATION OF CANADA | $1.6 million |
|
4503.T
|
ASTELLAS PHARMA INC | $1.6 million |
|
8227.T
|
SHIMAMURA LTD | $1.6 million |
|
RHM.DE
|
RHEINMETALL AG | $1.6 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $1.5 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $1.5 million |
|
9301.T
|
MITSUBISHI LOGISTICS CORP | $1.5 million |
|
VER.VI
|
VERBUND AG | $1.5 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $1.4 million |
|
CHF
|
CHF CASH | $1.4 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $1.4 million |
|
2670.T
|
ABC MART INC | $1.4 million |
|
BAMI.MI
|
BANCO BPM | $1.4 million |
|
SRG.MI
|
SNAM | $1.4 million |
|
4768.T
|
OTSUKA CORP | $1.4 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $1.4 million |
|
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $1.4 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $1.3 million |
|
CCC.L
|
COMPUTACENTER PLC | $1.3 million |
|
6113.T
|
AMADA LTD | $1.3 million |
|
5020.T
|
ENEOS HOLDINGS INC | $1.3 million |
|
4186.T
|
TOKYO OHKA KOGYO LTD | $1.2 million |
|
BNP.PA
|
BNP PARIBAS SA | $1.2 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $1.2 million |
|
ORG.AX
|
ORIGIN ENERGY LTD | $1.1 million |
|
MRU.TO
|
METRO INC | $1.1 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $1.1 million |
|
SPM.MI
|
SAIPEM | $1.1 million |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $1.1 million |
|
PSON.L
|
PEARSON PLC | $1.1 million |
|
RNO.PA
|
RENAULT SA | $1.1 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $1.1 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $1.0 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $1.0 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $1.0 million |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $1.0 million |
|
SAND.ST
|
SANDVIK | $1.0 million |
|
7701.T
|
SHIMADZU CORP | $1.0 million |
|
6806.T
|
HIROSE ELECTRIC LTD | $976823 |
|
MANTA.HE
|
MANDATUM | $967660 |
|
BMED.MI
|
BANCA MEDIOLANUM | $940417 |
|
CSL.AX
|
CSL LTD | $931755 |
|
8334.T
|
GUNMA BANK LTD | $918394 |
|
ASSA B.ST
|
ASSA ABLOY B | $902679 |
|
SGD
|
SGD CASH | $895529 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $869942 |
|
6504.T
|
FUJI ELECTRIC LTD | $846036 |
|
BCE.TO
|
BCE INC | $827379 |
|
4403.T
|
NOF CORP | $825024 |
|
7261.T
|
MAZDA MOTOR CORP | $807966 |
|
RI.PA
|
PERNOD RICARD SA | $781122 |
|
GTT.PA
|
GAZTRANSPORT & TECHNIGAZ SA | $769420 |
|
5801.T
|
FURUKAWA ELECTRIC LTD | $760970 |
|
7733.T
|
OLYMPUS CORP | $753296 |
|
NOKIA.HE
|
NOKIA | $747977 |
|
FNTN.DE
|
FREENET AG | $746817 |
|
MYCR.ST
|
MYCRONIC | $737472 |
|
USD
|
USD CASH | $714604 |
|
MNG.L
|
M&G PLC | $714198 |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $707013 |
|
2801.T
|
KIKKOMAN CORP | $690009 |
|
4507.T
|
SHIONOGI LTD | $687282 |
|
3769.T
|
GMO PAYMENT GATEWAY INC | $684592 |
|
COH.AX
|
COCHLEAR LTD | $667130 |
|
13.HK
|
HUTCHMED (CHINA) LTD | $654121 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $647739 |
|
SCR.PA
|
SCOR | $626248 |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $623875 |
|
8801.T
|
MITSUI FUDOSAN LTD | $623302 |
|
GBP
|
GBP CASH | $623137 |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $598306 |
|
3132.T
|
MACNICA HOLDINGS INC | $593180 |
|
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $591958 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $591082 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $570571 |
|
4578.T
|
OTSUKA HOLDINGS LTD | $556571 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $548163 |
|
DKK
|
DKK CASH | $547355 |
|
6849.T
|
NIHON KOHDEN CORP | $541793 |
|
AUD
|
AUD CASH | $540114 |
|
JD.L
|
JD SPORTS FASHION PLC | $538786 |
|
TELIA.ST
|
TELIA COMPANY | $537775 |
|
TREL B.ST
|
TRELLEBORG B | $535592 |
|
SRP.L
|
SERCO GROUP PLC | $505923 |
|
CABK.MC
|
CAIXABANK SA | $502625 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $501851 |
|
3462.T
|
NOMURA REAL ESTATE MASTER FUND REI | $485848 |
|
5406.T
|
KOBE STEEL LTD | $477731 |
|
NTGY.MC
|
NATURGY ENERGY SA | $463512 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $452391 |
|
6856.T
|
HORIBA LTD | $418393 |
|
SOON.SW
|
SONOVA HOLDING AG | $418147 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $410117 |
|
SEK
|
SEK CASH | $405936 |
|
MRL.MC
|
MERLIN PROPERTIES REIT SA | $402654 |
|
S32.AX
|
SOUTH32 LTD | $399248 |
|
WPP.L
|
WPP PLC | $397830 |
|
HKD
|
HKD CASH | $391480 |
|
NN.AS
|
NN GROUP NV | $375039 |
|
CS.PA
|
AXA SA | $354480 |
|
NOK
|
NOK CASH | $347589 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $346309 |
|
4704.T
|
TREND MICRO INC | $339995 |
|
SGAFT
|
CASH COLLATERAL JPY SGAFT | $339125 |
|
SPK.NZ
|
SPARK NEW ZEALAND LTD | $327313 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $325476 |
|
EDEN.PA
|
EDENRED | $306674 |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $290842 |
|
9697.T
|
CAPCOM LTD | $285106 |
|
AGL.AX
|
AGL ENERGY LTD | $276379 |
|
BN.PA
|
DANONE SA | $272656 |
|
HNR1.DE
|
HANNOVER RUECK | $253184 |
|
9433.T
|
KDDI CORP | $235446 |
|
2503.T
|
KIRIN HOLDINGS LTD | $232921 |
|
SGAFT
|
CASH COLLATERAL AUD SGAFT | $231806 |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $230965 |
|
2914.T
|
JAPAN TOBACCO INC | $226582 |
|
3659.T
|
NEXON LTD | $216877 |
|
SXS.L
|
SPECTRIS PLC | $214593 |
|
4324.T
|
DENTSU GROUP INC | $206704 |
|
4182.T
|
MITSUBISHI GAS CHEMICAL INC | $202295 |
|
3269.T
|
ADVANCE RESIDENCE INVESTMENT REIT | $199574 |
|
SW.PA
|
SODEXO SA | $181697 |
|
9147.T
|
NIPPON EXPRESS HOLDINGS INC | $175359 |
|
CPG.L
|
COMPASS GROUP PLC | $174473 |
|
6724.T
|
SEIKO EPSON CORP | $162647 |
|
9984.T
|
SOFTBANK GROUP CORP | $160696 |
|
5401.T
|
NIPPON STEEL CORP | $157062 |
|
8053.T
|
SUMITOMO CORP | $147465 |
|
NZD
|
NZD CASH | $139617 |
|
6302.T
|
SUMITOMO HEAVY INDUSTRIES LTD | $124643 |
|
CAD
|
CAD CASH | $118701 |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $92444 |
|
PLN
|
PLN CASH | $88845 |
|
ILS
|
ILS CASH | $23221 |
|
-
|
ESSILORLUXOTTICA SA COUPON | $0 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
XPM5
|
SPI 200 JUN 25 | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
TPM5
|
TOPIX INDEX JUN 25 | $0 |
|
CAD
|
CAD/USD | $0 |
|
DKK
|
DKK/USD | $0 |
|
CHF
|
CHF/USD | $-3 |
|
GBP
|
GBP/USD | $-5 |
|
JPY
|
JPY/USD | $-8 |
|
EUR
|
EUR/USD | $-14 |
Recent Changes - iShares International Equity Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -430,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 417,000 |
| 2025-05-13 |
SGD
|
SGD CASH | 1.2 million |
| 2025-05-13 |
HKD
|
HKD CASH | 2.8 million |
| 2025-05-13 |
ILS
|
ILS CASH | 82,570 |
| 2025-05-13 |
EUR
|
EUR CASH | 4.4 million |
| 2025-05-13 |
CAD
|
CAD CASH | 306,181 |
| 2025-05-13 |
SEK
|
SEK CASH | 4.0 million |
| 2025-05-13 |
Z M5
|
Ftse 100 Index Jun 25 | -31 |
| 2025-05-13 |
NOK
|
NOK CASH | 3.6 million |
| 2025-05-13 |
NZD
|
NZD CASH | 237,950 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 189,000 |
| 2025-05-13 |
JPY
|
JPY CASH | 596.5 million |
| 2025-05-13 |
CHF
|
CHF CASH | 1.6 million |
| 2025-05-13 |
PLN
|
PLN CASH | 337,469 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 42.9 million |
| 2025-05-13 |
DKK
|
DKK CASH | 4.2 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 310,000 |
| 2025-05-13 |
GBP
|
GBP CASH | 814,943 |
| 2025-05-13 |
AUD
|
AUD CASH | 1.0 million |
| 2025-05-13 |
VG9
|
Euro Stoxx 50 Jun 25 | -102 |
| 2025-05-09 |
SEK
|
SEK CASH | 7.9 million |
| 2025-05-09 |
SGD
|
SGD CASH | 1.2 million |
| 2025-05-09 |
PLN
|
PLN CASH | 337,462 |
| 2025-05-09 |
NOK
|
NOK CASH | 5.3 million |
| 2025-05-09 |
VG9
|
Euro Stoxx 50 Jun 25 | -116 |
| 2025-05-09 |
Z M5
|
Ftse 100 Index Jun 25 | -36 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 471,000 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 219,000 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 49.0 million |
| 2025-05-09 |
ILS
|
ILS CASH | 82,570 |
| 2025-05-09 |
NZD
|
NZD CASH | 237,950 |
| 2025-05-09 |
CAD
|
CAD CASH | 306,181 |
| 2025-05-09 |
GBP
|
GBP CASH | 279,748 |
| 2025-05-09 |
AUD
|
AUD CASH | 841,843 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 362,000 |
| 2025-05-09 |
DKK
|
DKK CASH | 4.2 million |
| 2025-05-09 |
JPY
|
JPY CASH | 294.8 million |
| 2025-05-09 |
USD
|
USD CASH | 134,230 |
| 2025-05-09 |
EUR
|
EUR CASH | 5.3 million |
| 2025-05-09 |
CHF
|
CHF CASH | 1.6 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 46.1 million |
| 2025-05-07 |
PLN
|
PLN CASH | 313,801 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 201,000 |
| 2025-05-07 |
JPY
|
JPY CASH | 567.9 million |
| 2025-05-07 |
EUR
|
EUR CASH | 4.2 million |
| 2025-05-07 |
NOK
|
NOK CASH | 5.1 million |
| 2025-05-07 |
DKK
|
DKK CASH | 4.2 million |
| 2025-05-07 |
SEK
|
SEK CASH | 5.4 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 327,000 |
| 2025-05-07 |
CAD
|
CAD CASH | 306,181 |
| 2025-05-07 |
GBP
|
GBP CASH | 722,112 |
| 2025-05-07 |
CHF
|
CHF CASH | 1.6 million |
| 2025-05-07 |
ILS
|
ILS CASH | 82,570 |
| 2025-05-07 |
Z M5
|
Ftse 100 Index Jun 25 | -33 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 441,000 |
| 2025-05-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -108 |
| 2025-05-07 |
NZD
|
NZD CASH | 237,950 |
| 2025-05-07 |
AUD
|
AUD CASH | 840,888 |
| 2025-05-07 |
USD
|
USD CASH | 462,161 |
| 2025-05-07 |
HKD
|
HKD CASH | 864,034 |
| 2025-05-07 |
SGD
|
SGD CASH | 1.2 million |
| 2025-05-06 |
Z M5
|
Ftse 100 Index Jun 25 | 33 |
| 2025-05-06 |
SEK
|
SEK CASH | -5.2 million |
| 2025-05-06 |
SGD
|
SGD CASH | -1.2 million |
| 2025-05-06 |
PLN
|
PLN CASH | -313,801 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -189,000 |
| 2025-05-06 |
CHF
|
CHF CASH | -1.6 million |
| 2025-05-06 |
ILS
|
ILS CASH | -82,570 |
| 2025-05-06 |
USD
|
USD CASH | -210,622 |
| 2025-05-06 |
DKK
|
DKK CASH | -4.2 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -442,000 |
| 2025-05-06 |
VG9
|
Euro Stoxx 50 Jun 25 | 108 |
| 2025-05-06 |
AUD
|
AUD CASH | -837,428 |
| 2025-05-06 |
NOK
|
NOK CASH | -5.1 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -42.9 million |
| 2025-05-06 |
GBP
|
GBP CASH | -750,675 |
| 2025-05-06 |
EUR
|
EUR CASH | -4.2 million |
| 2025-05-06 |
CAD
|
CAD CASH | -301,378 |
| 2025-05-06 |
HKD
|
HKD CASH | -864,034 |
| 2025-05-06 |
JPY
|
JPY CASH | -570.0 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | -327,000 |
| 2025-05-06 |
NZD
|
NZD CASH | -237,950 |
| 2025-05-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 560,000 |
| 2025-05-02 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -800,000 |
| 2025-05-01 |
VG9
|
Euro Stoxx 50 Jun 25 | -96 |
| 2025-05-01 |
CAD
|
CAD/USD | -1.4 million |
| 2025-05-01 |
JPY
|
JPY CASH | 65.8 million |
| 2025-05-01 |
DKK
|
DKK/USD | -1.9 million |
| 2025-05-01 |
ILS
|
ILS CASH | 82,570 |
| 2025-05-01 |
EUR
|
EUR/USD | -1.9 million |
| 2025-05-01 |
EUR
|
EUR/USD | -920,811 |
| 2025-05-01 |
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | 4.2 million |
| 2025-05-01 |
HKD
|
HKD CASH | 864,034 |
| 2025-05-01 |
NZD
|
NZD CASH | 237,950 |
| 2025-05-01 |
CAD
|
CAD CASH | 1.7 million |
| 2025-05-01 |
DKK
|
DKK CASH | 6.1 million |
| 2025-05-01 |
SGD
|
SGD/USD | -706,777 |
| 2025-05-01 |
AUD
|
AUD CASH | 868,355 |
| 2025-05-01 |
SEK
|
SEK CASH | 5.2 million |
| 2025-05-01 |
CHF
|
CHF CASH | 1.6 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 388,000 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 171,000 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 42.9 million |
| 2025-05-01 |
SGD
|
SGD CASH | 1.4 million |
| 2025-05-01 |
EUR
|
EUR CASH | 5.9 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 293,000 |
| 2025-05-01 |
NOK
|
NOK CASH | 5.1 million |
| 2025-05-01 |
Z M5
|
Ftse 100 Index Jun 25 | -28 |
| 2025-05-01 |
PLN
|
PLN CASH | 313,801 |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -102 |
| 2025-04-28 |
Z M5
|
Ftse 100 Index Jun 25 | -29 |
| 2025-04-28 |
SGD
|
SGD CASH | 216,888 |
| 2025-04-28 |
ILS
|
ILS CASH | 82,570 |
| 2025-04-28 |
EUR
|
EUR CASH | 3.4 million |
| 2025-04-28 |
NZD
|
NZD CASH | 58,801 |
| 2025-04-28 |
DKK
|
DKK CASH | 4.1 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 310,000 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 177,000 |
| 2025-04-28 |
JPY
|
JPY CASH | 495.3 million |
| 2025-04-28 |
GBP
|
GBP CASH | 834,980 |
| 2025-04-28 |
USD
|
USD CASH | 11.9 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 51.3 million |
| 2025-04-28 |
AUD
|
AUD CASH | 588,846 |
| 2025-04-28 |
NOK
|
NOK CASH | 2.4 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 407,000 |
| 2025-04-28 |
HKD
|
HKD CASH | 576,489 |
| 2025-04-28 |
PLN
|
PLN CASH | 313,801 |
| 2025-04-25 |
ILS
|
ILS CASH | -82,570 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -371,000 |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | 102 |
| 2025-04-25 |
JPY
|
JPY CASH | -581.8 million |
| 2025-04-25 |
Z M5
|
Ftse 100 Index Jun 25 | 29 |
| 2025-04-25 |
AUD
|
AUD CASH | -1.0 million |
| 2025-04-25 |
GBP
|
GBP CASH | -1.0 million |
| 2025-04-25 |
CHF
|
CHF CASH | -2.4 million |
| 2025-04-25 |
DKK
|
DKK CASH | -4.5 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -49.5 million |
| 2025-04-25 |
EUR
|
EUR/USD | -573,292 |
| 2025-04-25 |
HKD
|
HKD CASH | -1.0 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -165,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | -241,000 |
| 2025-04-25 |
SEK
|
SEK CASH | -1.3 million |
| 2025-04-25 |
USD
|
USD CASH | -224,630 |
| 2025-04-25 |
PLN
|
PLN CASH | -313,801 |
| 2025-04-25 |
SGD
|
SGD CASH | -60,855 |
| 2025-04-25 |
EUR
|
EUR CASH | -2.8 million |
| 2025-04-25 |
CAD
|
CAD CASH | -230,779 |
| 2025-04-25 |
NOK
|
NOK CASH | -363,060 |
| 2025-04-25 |
NZD
|
NZD CASH | -58,801 |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -95 |
| 2025-04-24 |
EUR
|
EUR/USD | 573,292 |
| 2025-04-24 |
JPY
|
JPY CASH | 581.8 million |
| 2025-04-24 |
Z M5
|
Ftse 100 Index Jun 25 | -27 |
| 2025-04-24 |
CAD
|
CAD CASH | 230,779 |
| 2025-04-24 |
HKD
|
HKD CASH | 1.0 million |
| 2025-04-24 |
USD
|
USD CASH | 224,630 |
| 2025-04-24 |
ILS
|
ILS CASH | 82,570 |
| 2025-04-24 |
EUR
|
EUR CASH | 2.8 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 165,000 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 241,000 |
| 2025-04-24 |
DKK
|
DKK CASH | 4.5 million |
| 2025-04-24 |
AUD
|
AUD CASH | 1.0 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 371,000 |
| 2025-04-24 |
CHF
|
CHF CASH | 2.4 million |
| 2025-04-24 |
NOK
|
NOK CASH | 363,060 |
| 2025-04-24 |
NZD
|
NZD CASH | 58,801 |
| 2025-04-24 |
SEK
|
SEK CASH | 1.3 million |
| 2025-04-24 |
SGD
|
SGD CASH | 60,855 |
| 2025-04-24 |
PLN
|
PLN CASH | 313,801 |
| 2025-04-24 |
GBP
|
GBP CASH | 1.0 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 49.5 million |
| 2025-04-23 |
SEK
|
SEK CASH | -1.2 million |
| 2025-04-23 |
USD
|
USD CASH | -346,243 |
| 2025-04-23 |
HKD
|
HKD CASH | -1.0 million |
| 2025-04-23 |
CAD
|
CAD CASH | -91,640 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | -276,000 |
| 2025-04-23 |
PLN
|
PLN CASH | -313,801 |
| 2025-04-23 |
AUD
|
AUD CASH | -918,307 |
| 2025-04-23 |
ILS
|
ILS CASH | -82,570 |
| 2025-04-23 |
DKK
|
DKK CASH | -4.5 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -319,000 |
| 2025-04-23 |
CHF
|
CHF CASH | -2.4 million |
| 2025-04-23 |
EUR
|
EUR CASH | -2.4 million |
| 2025-04-23 |
GBP
|
GBP CASH | -888,507 |
| 2025-04-23 |
NOK
|
NOK CASH | -363,060 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -51.8 million |
| 2025-04-23 |
NZD
|
NZD CASH | -58,801 |
| 2025-04-23 |
JPY
|
JPY CASH | -566.4 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -159,000 |
| 2025-04-23 |
Z M5
|
Ftse 100 Index Jun 25 | 27 |
| 2025-04-23 |
SGD
|
SGD CASH | -60,855 |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | 95 |
| 2025-04-22 |
NOK
|
NOK CASH | 363,060 |
| 2025-04-22 |
NZD
|
NZD CASH | 58,801 |
| 2025-04-22 |
ILS
|
ILS CASH | 82,570 |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -84 |
| 2025-04-22 |
Z M5
|
Ftse 100 Index Jun 25 | -26 |
| 2025-04-22 |
CAD
|
CAD CASH | 91,640 |
| 2025-04-22 |
SGD
|
SGD CASH | 60,855 |